Filed: 2/6/2023ACC: 0001420506-23-000238
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $120.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$120.94M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
SPONSORED ADS$30.43M25.2%
SPONSORED ADR$20.71M17.1%
SPON ADR PREF$13.28M11.0%
SPON ADR REP PFD$8.03M6.6%
MSCI ACWI ETF$6.97M5.8%
CORE S&P500 ETF$4.94M4.1%
COM$4.37M3.6%
Portfolio Concentration
Top 3$59.22M49.0%
4–10$34.83M28.8%
11–25$18.96M15.7%
Rest$7.93M6.6%
Top 3 weight
49.0%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VALE S A
SOLEShares1.49M
TypeSH
Market value$25.23M
20.86%
Sole
1.49M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.94M
TypeSH
Market value$20.71M
17.12%
Sole
1.94M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares465.39K
TypeSH
Market value$13.28M
10.98%
Sole
465.39K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.45M
TypeSH
Market value$8.03M
6.64%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.15K
TypeSH
Market value$6.97M
5.77%
Sole
82.15K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares170.04K
TypeSH
Market value$5.20M
4.30%
Sole
170.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$4.94M
4.08%
Sole
12.86K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.16K
TypeSH
Market value$4.37M
3.61%
Sole
5.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.74K
TypeSH
Market value$2.96M
2.45%
Sole
7.74K
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares438.85K
TypeSH
Market value$2.37M
1.96%
Sole
438.85K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7K
TypeSH
Market value$2.24M
1.85%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$2.02M
1.67%
Sole
20.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.64K
TypeSH
Market value$1.59M
1.32%
Sole
69.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$1.50M
1.24%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.83K
TypeSH
Market value$1.37M
1.13%
Sole
41.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.57K
TypeSH
Market value$1.27M
1.05%
Sole
22.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$1.26M
1.04%
Sole
33.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.18K
TypeSH
Market value$1.25M
1.03%
Sole
9.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$1.04M
0.86%
Sole
27.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.48K
TypeSH
Market value$939.8K
0.78%
Sole
27.48K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares109.10K
TypeSH
Market value$912.1K
0.75%
Sole
109.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$910.7K
0.75%
Sole
12.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.50K
TypeSH
Market value$900.4K
0.74%
Sole
40.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.74K
TypeSH
Market value$879.7K
0.73%
Sole
20.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.75K
TypeSH
Market value$871.7K
0.72%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 1.49M | SH | $25.23M 20.86% | 1.49M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.94M | SH | $20.71M 17.12% | 1.94M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 465.39K | SH | $13.28M 10.98% | 465.39K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.45M | SH | $8.03M 6.64% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 82.15K | SH | $6.97M 5.77% | 82.15K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 170.04K | SH | $5.20M 4.30% | 170.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.86K | SH | $4.94M 4.08% | 12.86K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.16K | SH | $4.37M 3.61% | 5.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.74K | SH | $2.96M 2.45% | 7.74K | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 438.85K | SH | $2.37M 1.96% | 438.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7K | SH | $2.24M 1.85% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.84K | SH | $2.02M 1.67% | 20.84K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 69.64K | SH | $1.59M 1.32% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 23.10K | SH | $1.50M 1.24% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 41.83K | SH | $1.37M 1.13% | 41.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 22.57K | SH | $1.27M 1.05% | 22.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 33.23K | SH | $1.26M 1.04% | 33.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.18K | SH | $1.25M 1.03% | 9.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 27.67K | SH | $1.04M 0.86% | 27.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 27.48K | SH | $939.8K 0.78% | 27.48K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 109.10K | SH | $912.1K 0.75% | 109.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.37K | SH | $910.7K 0.75% | 12.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 40.50K | SH | $900.4K 0.74% | 40.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 20.74K | SH | $879.7K 0.73% | 20.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.75K | SH | $871.7K 0.72% | 6.75K | 0.00 | 0.00 |
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