Q1 2024 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2024-05-06 · accession 0001420506-24-000685
$178.1M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $44.5M | 25.0% | 2,926,324 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $34.8M | 19.5% | 2,854,862 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.4M | 14.8% | 17,483 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $18.4M | 10.3% | 2,040,397 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $10.6M | 5.97% | 2,403,209 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $8.3M | 4.64% | 1,113,847 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 2.77% | 44,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 2.66% | 9,059 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 2.57% | 8,700 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.58% | 28,652 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 1.16% | 30,380 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 1.15% | 28,250 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.9M | 1.09% | 68,274 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.95% | 34,576 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.7M | 0.94% | 43,666 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.76% | 32,791 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.68% | 30,601 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.60% | 43,338 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.0M | 0.59% | 15,620 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 0.58% | 23,252 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $787,625 | 0.44% | 15,267 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $776,883 | 0.44% | 8,406 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $646,697 | 0.36% | 16,510 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $434,017 | 0.24% | 4,559 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $229,127 | 0.13% | 15,492 | 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.