Q3 2023 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2023-11-02 · accession 0001420506-23-001896
$158.8M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE S A | $46.9M | 29.5% | 3,498,964 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $27.8M | 17.5% | 1,852,384 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $22.7M | 14.3% | 4,759,360 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $9.7M | 6.13% | 364,777 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $8.2M | 5.17% | 137,446 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.0M | 4.43% | 1,036,657 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.3M | 3.32% | 57,077 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.71% | 10,065 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 2.63% | 9,715 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 2.32% | 2,904 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 1.59% | 26,854 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.2M | 1.37% | 34,191 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.24% | 28,250 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.8M | 1.14% | 71,030 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 1.10% | 46,082 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.99% | 47,026 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.88% | 32,298 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.67% | 27,360 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $977,166 | 0.62% | 16,579 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $940,374 | 0.59% | 43,718 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $865,032 | 0.54% | 19,562 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $755,598 | 0.48% | 20,085 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $592,296 | 0.37% | 6,670 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $379,412 | 0.24% | 3,719 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $240,032 | 0.15% | 3,256 | 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.