Q2 2023 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2023-07-31 · accession 0001420506-23-001336
$139.4M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE S A | $39.1M | 28.1% | 2,916,272 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $18.2M | 13.0% | 3,478,371 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.8M | 10.6% | 1,067,476 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $10.7M | 7.68% | 401,421 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.5M | 6.11% | 7,185 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $8.3M | 5.93% | 592,575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 4.51% | 14,114 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.3M | 4.50% | 65,377 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 3.36% | 10,553 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $2.6M | 1.87% | 65,877 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.4M | 1.71% | 35,838 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.8M | 1.28% | 65,846 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 1.16% | 16,452 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 1.12% | 39,396 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.5M | 1.05% | 41,834 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 1.04% | 32,298 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.79% | 14,643 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.78% | 26,441 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.75% | 16,579 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $860,891 | 0.62% | 38,177 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $854,966 | 0.61% | 24,220 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $854,859 | 0.61% | 19,562 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $807,972 | 0.58% | 20,311 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $771,459 | 0.55% | 10,613 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $747,209 | 0.54% | 15,181 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $622,078 | 0.45% | 6,670 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $402,173 | 0.29% | 3,719 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $342,904 | 0.25% | 3,726 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $249,040 | 0.18% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.