Q4 2024 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2025-02-06 · accession 0001420506-25-000161
$96.2M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $22.1M | 22.9% | 12,989 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $14.3M | 14.9% | 1,614,394 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.2M | 11.6% | 868,082 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.3M | 7.57% | 75,102 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.5M | 5.75% | 47,049 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 5.33% | 8,700 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.4M | 4.53% | 119,691 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.0M | 4.21% | 717,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 3.68% | 6,039 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2.2M | 2.31% | 70,376 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.1M | 2.16% | 279,732 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 2.11% | 28,250 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 1.97% | 26,238 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 1.90% | 39,065 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.8M | 1.87% | 44,605 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.5M | 1.51% | 69,641 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 1.08% | 25,380 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $834,814 | 0.87% | 34,988 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $786,106 | 0.82% | 18,757 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $619,415 | 0.64% | 11,767 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $610,120 | 0.63% | 11,989 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $556,499 | 0.58% | 13,307 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $395,172 | 0.41% | 24,008 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $352,431 | 0.37% | 4,481 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $263,397 | 0.27% | 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.