Q2 2024 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2024-07-31 · accession 0001420506-24-001220
$142.3M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $32.5M | 22.8% | 2,243,042 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.0M | 21.1% | 18,254 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $21.5M | 15.1% | 1,924,954 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.6M | 6.05% | 1,347,988 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $6.6M | 4.62% | 1,992,559 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $5.8M | 4.05% | 176,280 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $5.5M | 3.88% | 867,651 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 3.35% | 8,700 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 3.13% | 39,598 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.82% | 7,374 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 2.03% | 29,691 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 1.50% | 29,686 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.43% | 28,250 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.6M | 1.14% | 43,666 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.5M | 1.04% | 59,949 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.97% | 32,890 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.74% | 43,338 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $978,489 | 0.69% | 24,012 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $944,496 | 0.66% | 23,252 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $814,427 | 0.57% | 12,323 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $741,549 | 0.52% | 8,077 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $715,213 | 0.50% | 16,510 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $618,600 | 0.43% | 11,090 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $541,021 | 0.38% | 12,703 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $429,777 | 0.30% | 4,559 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $213,015 | 0.15% | 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.