Filed: 7/31/2023ACC: 0001420506-23-001336
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $139.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$139.40M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
SPONSORED ADS$41.75M29.9%
SPON ADR REP PFD$18.16M13.0%
SPONSORED ADR$14.76M10.6%
SPON ADR PREF$10.71M7.7%
COM$8.51M6.1%
SPON ADR RP 10$8.27M5.9%
CORE S&P500 ETF$6.29M4.5%
Portfolio Concentration
Top 3$72.06M51.7%
4–10$47.34M34.0%
11–25$18.39M13.2%
Rest$1.62M1.2%
Top 3 weight
51.7%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VALE S A
SOLEShares2.92M
TypeSH
Market value$39.14M
28.07%
Sole
2.92M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares3.48M
TypeSH
Market value$18.16M
13.02%
Sole
3.48M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.07M
TypeSH
Market value$14.76M
10.59%
Sole
1.07M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares401.42K
TypeSH
Market value$10.71M
7.68%
Sole
401.42K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.18K
TypeSH
Market value$8.51M
6.11%
Sole
7.18K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares592.58K
TypeSH
Market value$8.27M
5.93%
Sole
592.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$6.29M
4.51%
Sole
14.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.38K
TypeSH
Market value$6.27M
4.50%
Sole
65.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.55K
TypeSH
Market value$4.68M
3.36%
Sole
10.55K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares65.88K
TypeSH
Market value$2.61M
1.87%
Sole
65.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$2.38M
1.71%
Sole
35.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.85K
TypeSH
Market value$1.79M
1.28%
Sole
65.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$1.61M
1.16%
Sole
16.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$1.56M
1.12%
Sole
39.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.83K
TypeSH
Market value$1.46M
1.05%
Sole
41.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$1.45M
1.04%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$1.10M
0.79%
Sole
14.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$1.09M
0.78%
Sole
26.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.58K
TypeSH
Market value$1.05M
0.75%
Sole
16.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.18K
TypeSH
Market value$860.9K
0.62%
Sole
38.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$855.0K
0.61%
Sole
24.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$854.9K
0.61%
Sole
19.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.31K
TypeSH
Market value$808.0K
0.58%
Sole
20.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$771.5K
0.55%
Sole
10.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$747.2K
0.54%
Sole
15.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 2.92M | SH | $39.14M 28.07% | 2.92M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 3.48M | SH | $18.16M 13.02% | 3.48M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.07M | SH | $14.76M 10.59% | 1.07M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 401.42K | SH | $10.71M 7.68% | 401.42K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.18K | SH | $8.51M 6.11% | 7.18K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 592.58K | SH | $8.27M 5.93% | 592.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.11K | SH | $6.29M 4.51% | 14.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 65.38K | SH | $6.27M 4.50% | 65.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.55K | SH | $4.68M 3.36% | 10.55K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 65.88K | SH | $2.61M 1.87% | 65.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 35.84K | SH | $2.38M 1.71% | 35.84K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 65.85K | SH | $1.79M 1.28% | 65.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.45K | SH | $1.61M 1.16% | 16.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.40K | SH | $1.56M 1.12% | 39.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 41.83K | SH | $1.46M 1.05% | 41.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 32.30K | SH | $1.45M 1.04% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.64K | SH | $1.10M 0.79% | 14.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 26.44K | SH | $1.09M 0.78% | 26.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 16.58K | SH | $1.05M 0.75% | 16.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 38.18K | SH | $860.9K 0.62% | 38.18K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 24.22K | SH | $855.0K 0.61% | 24.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 19.56K | SH | $854.9K 0.61% | 19.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 20.31K | SH | $808.0K 0.58% | 20.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.61K | SH | $771.5K 0.55% | 10.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 15.18K | SH | $747.2K 0.54% | 15.18K | 0.00 | 0.00 |
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