Filed: 5/3/2023ACC: 0001420506-23-000836
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $88.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$88.39M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
SPONSORED ADS$18.45M20.9%
SPONSORED ADR$11.41M12.9%
SPON ADR PREF$10.33M11.7%
MSCI ACWI ETF$6.21M7.0%
SPON ADR REP PFD$4.79M5.4%
COM$3.87M4.4%
CORE S&P500 ETF$3.75M4.2%
Portfolio Concentration
Top 3$37.40M42.3%
4–10$26.76M30.3%
11–25$17.39M19.7%
Rest$6.84M7.7%
Top 3 weight
42.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VALE S A
SOLEShares992.51K
TypeSH
Market value$15.66M
17.72%
Sole
992.51K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.09M
TypeSH
Market value$11.41M
12.90%
Sole
1.09M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares411.23K
TypeSH
Market value$10.33M
11.69%
Sole
411.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.17K
TypeSH
Market value$6.21M
7.03%
Sole
68.17K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares970.83K
TypeSH
Market value$4.79M
5.41%
Sole
970.83K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.93K
TypeSH
Market value$3.87M
4.38%
Sole
2.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$3.75M
4.25%
Sole
9.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.67K
TypeSH
Market value$3.14M
3.55%
Sole
7.67K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares67.49K
TypeSH
Market value$2.78M
3.15%
Sole
67.49K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.73K
TypeSH
Market value$2.21M
2.50%
Sole
5.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$2.04M
2.30%
Sole
30.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.44K
TypeSH
Market value$1.61M
1.82%
Sole
67.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$1.47M
1.67%
Sole
37.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.83K
TypeSH
Market value$1.43M
1.62%
Sole
41.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.30M
1.47%
Sole
13.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.85K
TypeSH
Market value$1.28M
1.44%
Sole
20.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$1.13M
1.28%
Sole
14.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$1.07M
1.21%
Sole
27.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.07K
TypeSH
Market value$1.04M
1.18%
Sole
8.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.21K
TypeSH
Market value$899.5K
1.02%
Sole
39.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$861.0K
0.97%
Sole
24.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.31K
TypeSH
Market value$857.5K
0.97%
Sole
20.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$818.3K
0.93%
Sole
25.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$817.2K
0.92%
Sole
16.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$770.0K
0.87%
Sole
19.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 992.51K | SH | $15.66M 17.72% | 992.51K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.09M | SH | $11.41M 12.90% | 1.09M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 411.23K | SH | $10.33M 11.69% | 411.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 68.17K | SH | $6.21M 7.03% | 68.17K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 970.83K | SH | $4.79M 5.41% | 970.83K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.93K | SH | $3.87M 4.38% | 2.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $3.75M 4.25% | 9.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.67K | SH | $3.14M 3.55% | 7.67K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 67.49K | SH | $2.78M 3.15% | 67.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.73K | SH | $2.21M 2.50% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 30.02K | SH | $2.04M 2.30% | 30.02K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 67.44K | SH | $1.61M 1.82% | 67.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.34K | SH | $1.47M 1.67% | 37.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 41.83K | SH | $1.43M 1.62% | 41.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.05K | SH | $1.30M 1.47% | 13.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.85K | SH | $1.28M 1.44% | 20.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.92K | SH | $1.13M 1.28% | 14.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 27.67K | SH | $1.07M 1.21% | 27.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.07K | SH | $1.04M 1.18% | 8.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 39.21K | SH | $899.5K 1.02% | 39.21K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 24.22K | SH | $861.0K 0.97% | 24.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 20.31K | SH | $857.5K 0.97% | 20.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 25.36K | SH | $818.3K 0.93% | 25.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 16.76K | SH | $817.2K 0.92% | 16.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 19.56K | SH | $770.0K 0.87% | 19.56K | 0.00 | 0.00 |
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