Q4 2023 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2024-02-01 · accession 0001420506-24-000113
$222.5M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE S A | $52.2M | 23.5% | 3,290,103 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $50.9M | 22.9% | 3,186,609 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.7M | 13.3% | 18,883 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $21.0M | 9.43% | 4,328,734 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $14.8M | 6.64% | 245,321 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $10.8M | 4.86% | 1,152,956 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.2M | 3.70% | 1,062,133 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 2.22% | 48,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.03% | 9,524 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.87% | 8,700 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 1.83% | 41,059 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.2M | 1.01% | 33,753 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.93% | 28,250 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.0M | 0.89% | 68,274 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.70% | 42,563 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.66% | 36,572 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.56% | 30,601 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.48% | 25,344 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.0M | 0.46% | 42,493 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.0M | 0.46% | 15,620 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $821,318 | 0.37% | 8,730 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $745,182 | 0.33% | 15,267 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $689,953 | 0.31% | 16,510 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $512,024 | 0.23% | 4,627 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $431,874 | 0.19% | 4,559 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $351,892 | 0.16% | 4,547 | 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.