Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Dec. 31, 2024

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

Moneda S.A. Administradora General de Fondos holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 22.9 $22M 13k 1698.16
Vale S A Sponsored Ads (VALE) 14.9 $14M 1.6M 8.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 11.6 $11M 868k 12.86
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $7.3M 75k 96.90
Ishares Tr Msci Acwi Etf (ACWI) 5.7 $5.5M 47k 117.50
Ishares Tr Core S&p500 Etf (IVV) 5.3 $5.1M 8.7k 588.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 4.5 $4.4M 120k 36.36
Cemex Sab De Cv Spon Adr New (CX) 4.2 $4.0M 718k 5.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $3.5M 6.0k 586.08
Bancolombia S A Spon Adr Pref 2.3 $2.2M 70k 31.51
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 2.2 $2.1M 280k 7.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.0M 28k 71.91
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.0 $1.9M 26k 72.18
Ishares Tr Msci China Etf (MCHI) 1.9 $1.8M 39k 46.86
Ishares Msci Cda Etf (EWC) 1.9 $1.8M 45k 40.30
Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $1.5M 70k 20.91
Ishares Tr Msci Saudi Arbia (KSA) 1.1 $1.0M 25k 40.84
Ishares Msci Aust Etf (EWA) 0.9 $835k 35k 23.86
Ishares Msci Sth Afr Etf (EZA) 0.8 $786k 19k 41.91
Ishares Tr Msci India Etf (INDA) 0.6 $619k 12k 52.64
Ishares Msci Sth Kor Etf (EWY) 0.6 $610k 12k 50.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $557k 13k 41.82
Ishares Tr Msci Uae Etf (UAE) 0.4 $395k 24k 16.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $352k 4.5k 78.65
Ishares Tr Mbs Etf (MBB) 0.3 $263k 2.9k 91.68