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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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 |
|
Vale S A Sponsored Ads (VALE) | 19.5 | $35M | -13% | 2.9M | 12.19 |
|
MercadoLibre (MELI) | 14.8 | $26M | -7% | 18k | 1511.96 |
|
Cemex Sab De Cv Spon Adr New (CX) | 10.3 | $18M | +92% | 2.0M | 9.01 |
|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 6.0 | $11M | -44% | 2.4M | 4.42 |
|
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.6 | $8.3M | -3% | 1.1M | 7.42 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 2.8 | $4.9M | -7% | 45k | 110.13 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.7M | -4% | 9.1k | 523.07 |
|
Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $4.6M | 8.7k | 525.73 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.8M | -30% | 29k | 97.94 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.4 | $777k | -3% | 8.4k | 92.42 |
|
Ishares Msci Sth Afr Etf (EZA) | 0.4 | $647k | 17k | 39.17 |
|
|
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
- Moneda S.A. Administradora General de Fondos 2024 Q1 filed May 6, 2024
- Moneda S.A. Administradora General de Fondos 2023 Q4 filed Feb. 1, 2024
- Moneda S.A. Administradora General de Fondos 2023 Q3 filed Nov. 2, 2023
- Moneda S.A. Administradora General de Fondos 2023 Q2 filed July 31, 2023
- Moneda S.A. Administradora General de Fondos 2023 Q1 filed May 3, 2023
- Moneda S.A. Administradora General de Fondos 2022 Q4 filed Feb. 6, 2023
- Moneda S.A. Administradora General de Fondos 2022 Q3 filed Nov. 7, 2022
- Moneda S.A. Administradora General de Fondos 2022 Q2 filed July 21, 2022
- Moneda S.A. Administradora General de Fondos 2022 Q1 filed April 25, 2022
- Moneda S.A. Administradora General de Fondos 2021 Q4 filed Jan. 24, 2022
- Moneda S.A. Administradora General de Fondos 2021 Q3 filed Oct. 21, 2021
- Moneda S.A. Administradora General de Fondos 2021 Q2 filed July 30, 2021
- Moneda S.A. Administradora General de Fondos 2021 Q1 filed May 11, 2021
- Moneda S.A. Administradora General de Fondos 2020 Q2 restated filed March 16, 2021
- Moneda S.A. Administradora General de Fondos 2020 Q3 restated filed March 16, 2021
- Moneda S.A. Administradora General de Fondos 2020 Q4 restated filed March 16, 2021