Q3 2024 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2024-11-04 · accession 0001420506-24-002199
$121.0M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE S A | $29.7M | 24.6% | 2,545,497 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.4M | 20.1% | 11,868 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $19.7M | 16.3% | 1,368,749 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 5.79% | 69,237 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.5M | 4.54% | 45,924 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.0M | 4.16% | 1,439,651 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 4.15% | 8,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.68% | 5,661 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3.2M | 2.64% | 504,207 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.3M | 1.88% | 28,955 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 1.75% | 28,250 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.8M | 1.50% | 43,666 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.8M | 1.49% | 69,641 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 1.48% | 35,265 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.4M | 1.15% | 51,208 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.3M | 1.06% | 29,920 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.0M | 0.86% | 20,694 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $840,227 | 0.69% | 20,159 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $766,816 | 0.63% | 11,989 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $692,668 | 0.57% | 8,626 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $688,723 | 0.57% | 11,767 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $576,185 | 0.48% | 12,564 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $445,825 | 0.37% | 4,559 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $395,532 | 0.33% | 26,039 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $275,262 | 0.23% | 2,873 | 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.