Filed: 2/1/2024ACC: 0001420506-24-000113
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $222.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$222.52M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
SPONSORED ADS$52.18M23.5%
SPONSORED ADR$50.89M22.9%
COM$29.68M13.3%
SPON ADR REP PFD$20.99M9.4%
SPON ADR SER B$14.77M6.6%
SPON ADR RP 10$10.81M4.9%
SPON ADR NEW$8.23M3.7%
Portfolio Concentration
Top 3$132.75M59.7%
4–10$68.43M30.8%
11–25$20.99M9.4%
Rest$351.9K0.2%
Top 3 weight
59.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VALE S A
SOLEShares3.29M
TypeSH
Market value$52.18M
23.45%
Sole
3.29M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares3.19M
TypeSH
Market value$50.89M
22.87%
Sole
3.19M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.88K
TypeSH
Market value$29.68M
13.34%
Sole
18.88K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares4.33M
TypeSH
Market value$20.99M
9.43%
Sole
4.33M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares245.32K
TypeSH
Market value$14.77M
6.64%
Sole
245.32K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.15M
TypeSH
Market value$10.81M
4.86%
Sole
1.15M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares1.06M
TypeSH
Market value$8.23M
3.70%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$4.93M
2.22%
Sole
48.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.52K
TypeSH
Market value$4.53M
2.03%
Sole
9.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$4.16M
1.87%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$4.08M
1.83%
Sole
41.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$2.25M
1.01%
Sole
33.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.08M
0.93%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$1.98M
0.89%
Sole
68.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.56K
TypeSH
Market value$1.56M
0.70%
Sole
42.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$1.47M
0.66%
Sole
36.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$1.25M
0.56%
Sole
30.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$1.07M
0.48%
Sole
25.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.49K
TypeSH
Market value$1.03M
0.46%
Sole
42.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.62K
TypeSH
Market value$1.02M
0.46%
Sole
15.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$821.3K
0.37%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$745.2K
0.33%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.51K
TypeSH
Market value$690.0K
0.31%
Sole
16.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$512.0K
0.23%
Sole
4.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.56K
TypeSH
Market value$431.9K
0.19%
Sole
4.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 3.29M | SH | $52.18M 23.45% | 3.29M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 3.19M | SH | $50.89M 22.87% | 3.19M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.88K | SH | $29.68M 13.34% | 18.88K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 4.33M | SH | $20.99M 9.43% | 4.33M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 245.32K | SH | $14.77M 6.64% | 245.32K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.15M | SH | $10.81M 4.86% | 1.15M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.06M | SH | $8.23M 3.70% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 48.46K | SH | $4.93M 2.22% | 48.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.52K | SH | $4.53M 2.03% | 9.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $4.16M 1.87% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.06K | SH | $4.08M 1.83% | 41.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 33.75K | SH | $2.25M 1.01% | 33.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.25K | SH | $2.08M 0.93% | 28.25K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 68.27K | SH | $1.98M 0.89% | 68.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 42.56K | SH | $1.56M 0.70% | 42.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.57K | SH | $1.47M 0.66% | 36.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 30.60K | SH | $1.25M 0.56% | 30.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 25.34K | SH | $1.07M 0.48% | 25.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 42.49K | SH | $1.03M 0.46% | 42.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 15.62K | SH | $1.02M 0.46% | 15.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 8.73K | SH | $821.3K 0.37% | 8.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 15.27K | SH | $745.2K 0.33% | 15.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 16.51K | SH | $690.0K 0.31% | 16.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.63K | SH | $512.0K 0.23% | 4.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.56K | SH | $431.9K 0.19% | 4.56K | 0.00 | 0.00 |
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