Moneda S.A. Administradora General de Fondos

Latest statistics and disclosures from Moneda S.A. Administradora General de Fondos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PBR, VALE, MELI, CX, GGB, and represent 75.68% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 4 stocks: CX (+$8.8M), UAE, EWC, EWA.
  • Started 1 new stock position in UAE.
  • Reduced shares in these 10 stocks: SQM (-$10M), GGB (-$8.5M), VALE (-$5.3M), PBR, MELI, AGG, LQD, ACWI, HYG, VLRS.
  • Sold out of its positions in LQD, HYG.
  • Moneda S.A. Administradora General de Fondos was a net seller of stock by $-25M.
  • Moneda S.A. Administradora General de Fondos has $178M in assets under management (AUM), dropping by -19.98%.
  • Central Index Key (CIK): 0001536361

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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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 25.0 $45M -8% 2.9M 15.21
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Vale S A Sponsored Ads (VALE) 19.5 $35M -13% 2.9M 12.19
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MercadoLibre (MELI) 14.8 $26M -7% 18k 1511.96
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Cemex Sab De Cv Spon Adr New (CX) 10.3 $18M +92% 2.0M 9.01
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Gerdau Sa Spon Adr Rep Pfd (GGB) 6.0 $11M -44% 2.4M 4.42
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 4.6 $8.3M -3% 1.1M 7.42
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Ishares Tr Msci Acwi Etf (ACWI) 2.8 $4.9M -7% 45k 110.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.7M -4% 9.1k 523.07
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Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.6M 8.7k 525.73
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Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.8M -30% 29k 97.94
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Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $2.1M -9% 30k 67.75
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.1M 28k 72.63
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Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.9M 68k 28.44
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $1.7M -85% 35k 49.16
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Ishares Msci Cda Etf (EWC) 0.9 $1.7M +2% 44k 38.28
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.3M -10% 33k 41.08
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Ishares Tr Msci China Etf (MCHI) 0.7 $1.2M 31k 39.73
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Ishares Msci Aust Etf (EWA) 0.6 $1.1M 43k 24.66
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Ishares Msci Sth Kor Etf (EWY) 0.6 $1.0M 16k 67.11
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Ishares Tr Msci Saudi Arbia (KSA) 0.6 $1.0M -8% 23k 44.16
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Ishares Tr Msci India Etf (INDA) 0.4 $788k 15k 51.59
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Ishares Tr Mbs Etf (MBB) 0.4 $777k -3% 8.4k 92.42
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Ishares Msci Sth Afr Etf (EZA) 0.4 $647k 17k 39.17
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $434k 4.6k 95.20
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Ishares Tr Msci Uae Etf (UAE) 0.1 $229k NEW 16k 14.79
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Past Filings by Moneda S.A. Administradora General de Fondos

SEC 13F filings are viewable for Moneda S.A. Administradora General de Fondos going back to 2019

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