Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of June 30, 2024

Portfolio Holdings for Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 22.8 $33M 2.2M 14.49
MercadoLibre (MELI) 21.1 $30M 18k 1643.18
Vale S A Sponsored Ads (VALE) 15.1 $22M 1.9M 11.17
Cemex Sab De Cv Spon Adr New (CX) 6.1 $8.6M 1.3M 6.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 4.6 $6.6M 2.0M 3.30
Bancolombia S A Spon Adr Pref (CIB) 4.0 $5.8M 176k 32.65
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.9 $5.5M 868k 6.36
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.8M 8.7k 547.23
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $4.5M 40k 112.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.0M 7.4k 544.22
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.9M 30k 97.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.5 $2.1M 30k 71.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.0M 28k 72.05
Ishares Msci Cda Etf (EWC) 1.1 $1.6M 44k 37.09
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $1.5M 60k 24.76
Ishares Tr Msci China Etf (MCHI) 1.0 $1.4M 33k 42.17
Ishares Msci Aust Etf (EWA) 0.7 $1.1M 43k 24.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $979k 24k 40.75
Ishares Tr Msci Saudi Arbia (KSA) 0.7 $945k 23k 40.62
Ishares Msci Sth Kor Etf (EWY) 0.6 $814k 12k 66.09
Ishares Tr Mbs Etf (MBB) 0.5 $742k 8.1k 91.81
Ishares Msci Sth Afr Etf (EZA) 0.5 $715k 17k 43.32
Ishares Tr Msci India Etf (INDA) 0.4 $619k 11k 55.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $541k 13k 42.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $430k 4.6k 94.27
Ishares Tr Msci Uae Etf (UAE) 0.1 $213k 16k 13.75