Filed: 11/7/2022ACC: 0001420506-22-001973
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $123.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$123.9K
Total AUM (reported)
6.34M
Total Shares
Allocation by class
SPONSORED ADR$33.6K27.1%
SPONSORED ADS$16.4K13.2%
COM$14.9K12.0%
SPON ADR PREF$14.1K11.4%
MSCI ACWI ETF$5.9K4.7%
CORE S&P500 ETF$4.8K3.9%
SPON ADR REP PFD$3.0K2.4%
Portfolio Concentration
Top 3$62.6K50.5%
4–10$35.4K28.6%
11–25$18.4K14.8%
Rest$7.6K6.1%
Top 3 weight
50.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.72M
TypeSH
Market value$33.6K
27.08%
Sole
2.72M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.95K
TypeSH
Market value$14.9K
11.98%
Sole
17.95K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares580.53K
TypeSH
Market value$14.1K
11.41%
Sole
580.53K
Shared
0.00
None
0.00
VALE S A
SOLEShares958.68K
TypeSH
Market value$12.8K
10.30%
Sole
958.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.51K
TypeSH
Market value$5.9K
4.74%
Sole
75.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$4.8K
3.86%
Sole
13.33K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares132.37K
TypeSH
Market value$3.6K
2.93%
Sole
132.37K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares669.76K
TypeSH
Market value$3.0K
2.44%
Sole
669.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.76K
TypeSH
Market value$2.8K
2.24%
Sole
7.76K
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares452.42K
TypeSH
Market value$2.6K
2.06%
Sole
452.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$2.2K
1.75%
Sole
22.55K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.66K
TypeSH
Market value$2.0K
1.65%
Sole
6.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.33K
TypeSH
Market value$1.8K
1.42%
Sole
74.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.83K
TypeSH
Market value$1.3K
1.04%
Sole
41.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$1.2K
1.00%
Sole
30.26K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares162.69K
TypeSH
Market value$1.1K
0.92%
Sole
162.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$1.1K
0.91%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.17K
TypeSH
Market value$1.1K
0.89%
Sole
23.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.89K
TypeSH
Market value$1.1K
0.87%
Sole
8.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$1.0K
0.81%
Sole
28.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$993.00
0.80%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.19K
TypeSH
Market value$887.00
0.72%
Sole
45.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.15K
TypeSH
Market value$870.00
0.70%
Sole
24.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.91K
TypeSH
Market value$842.00
0.68%
Sole
5.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.19K
TypeSH
Market value$825.00
0.67%
Sole
27.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.72M | SH | $33.6K 27.08% | 2.72M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.95K | SH | $14.9K 11.98% | 17.95K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 580.53K | SH | $14.1K 11.41% | 580.53K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 958.68K | SH | $12.8K 10.30% | 958.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 75.51K | SH | $5.9K 4.74% | 75.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.33K | SH | $4.8K 3.86% | 13.33K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 132.37K | SH | $3.6K 2.93% | 132.37K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 669.76K | SH | $3.0K 2.44% | 669.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.76K | SH | $2.8K 2.24% | 7.76K | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 452.42K | SH | $2.6K 2.06% | 452.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.55K | SH | $2.2K 1.75% | 22.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.66K | SH | $2.0K 1.65% | 6.66K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 74.33K | SH | $1.8K 1.42% | 74.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 41.83K | SH | $1.3K 1.04% | 41.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 30.26K | SH | $1.2K 1.00% | 30.26K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 162.69K | SH | $1.1K 0.92% | 162.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 19.27K | SH | $1.1K 0.91% | 19.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 23.17K | SH | $1.1K 0.89% | 23.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.89K | SH | $1.1K 0.87% | 8.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.83K | SH | $1.0K 0.81% | 28.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.91K | SH | $993.00 0.80% | 13.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 45.19K | SH | $887.00 0.72% | 45.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 24.15K | SH | $870.00 0.70% | 24.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.91K | SH | $842.00 0.68% | 5.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 27.19K | SH | $825.00 0.67% | 27.19K | 0.00 | 0.00 |
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