Filed: 11/2/2023ACC: 0001420506-23-001896
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $158.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$158.77M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
SPONSORED ADS$46.89M29.5%
SPONSORED ADR$27.77M17.5%
SPON ADR REP PFD$22.70M14.3%
SPON ADR PREF$9.73M6.1%
SPON ADR SER B$8.20M5.2%
SPON ADR RP 10$7.04M4.4%
MSCI ACWI ETF$5.27M3.3%
Portfolio Concentration
Top 3$97.36M61.3%
4–10$42.40M26.7%
11–25$19.01M12.0%
Top 3 weight
61.3%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
12.16M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VALE S A
SOLEShares3.50M
TypeSH
Market value$46.89M
29.53%
Sole
3.50M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.85M
TypeSH
Market value$27.77M
17.49%
Sole
1.85M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares4.76M
TypeSH
Market value$22.70M
14.30%
Sole
4.76M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares364.78K
TypeSH
Market value$9.73M
6.13%
Sole
364.78K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares137.45K
TypeSH
Market value$8.20M
5.17%
Sole
137.45K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.04M
TypeSH
Market value$7.04M
4.43%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$5.27M
3.32%
Sole
57.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.06K
TypeSH
Market value$4.30M
2.71%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$4.17M
2.63%
Sole
9.71K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.90K
TypeSH
Market value$3.68M
2.32%
Sole
2.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$2.53M
1.59%
Sole
26.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$2.17M
1.37%
Sole
34.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$1.97M
1.24%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.03K
TypeSH
Market value$1.82M
1.14%
Sole
71.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$1.75M
1.10%
Sole
46.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.03K
TypeSH
Market value$1.57M
0.99%
Sole
47.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$1.40M
0.88%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$1.06M
0.67%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.58K
TypeSH
Market value$977.2K
0.62%
Sole
16.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.72K
TypeSH
Market value$940.4K
0.59%
Sole
43.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$865.0K
0.54%
Sole
19.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.09K
TypeSH
Market value$755.6K
0.48%
Sole
20.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$592.3K
0.37%
Sole
6.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$379.4K
0.24%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$240.0K
0.15%
Sole
3.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 3.50M | SH | $46.89M 29.53% | 3.50M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.85M | SH | $27.77M 17.49% | 1.85M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 4.76M | SH | $22.70M 14.30% | 4.76M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 364.78K | SH | $9.73M 6.13% | 364.78K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 137.45K | SH | $8.20M 5.17% | 137.45K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.04M | SH | $7.04M 4.43% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 57.08K | SH | $5.27M 3.32% | 57.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.06K | SH | $4.30M 2.71% | 10.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.71K | SH | $4.17M 2.63% | 9.71K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.90K | SH | $3.68M 2.32% | 2.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.85K | SH | $2.53M 1.59% | 26.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 34.19K | SH | $2.17M 1.37% | 34.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.25K | SH | $1.97M 1.24% | 28.25K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 71.03K | SH | $1.82M 1.14% | 71.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.08K | SH | $1.75M 1.10% | 46.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 47.03K | SH | $1.57M 0.99% | 47.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 32.30K | SH | $1.40M 0.88% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 27.36K | SH | $1.06M 0.67% | 27.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 16.58K | SH | $977.2K 0.62% | 16.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 43.72K | SH | $940.4K 0.59% | 43.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 19.56K | SH | $865.0K 0.54% | 19.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 20.09K | SH | $755.6K 0.48% | 20.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 6.67K | SH | $592.3K 0.37% | 6.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.72K | SH | $379.4K 0.24% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.26K | SH | $240.0K 0.15% | 3.26K | 0.00 | 0.00 |