Filed: 5/6/2024ACC: 0001420506-24-000685
📋 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 $178.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$178.06M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
SPONSORED ADR$44.51M25.0%
SPONSORED ADS$34.80M19.5%
COM$26.43M14.8%
SPON ADR NEW$18.38M10.3%
SPON ADR REP PFD$10.62M6.0%
SPON ADR RP 10$8.26M4.6%
MSCI ACWI ETF$4.93M2.8%
Portfolio Concentration
Top 3$105.74M59.4%
4–10$54.32M30.5%
11–25$18.00M10.1%
Top 3 weight
59.4%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
11.86M
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:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.93M
TypeSH
Market value$44.51M
25.00%
Sole
2.93M
Shared
0.00
None
0.00
VALE S A
SOLEShares2.85M
TypeSH
Market value$34.80M
19.54%
Sole
2.85M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.48K
TypeSH
Market value$26.43M
14.85%
Sole
17.48K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares2.04M
TypeSH
Market value$18.38M
10.32%
Sole
2.04M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares2.40M
TypeSH
Market value$10.62M
5.97%
Sole
2.40M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.11M
TypeSH
Market value$8.26M
4.64%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$4.93M
2.77%
Sole
44.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.06K
TypeSH
Market value$4.74M
2.66%
Sole
9.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$4.57M
2.57%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$2.81M
1.58%
Sole
28.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$2.06M
1.16%
Sole
30.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.05M
1.15%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$1.94M
1.09%
Sole
68.27K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares34.58K
TypeSH
Market value$1.70M
0.95%
Sole
34.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.67K
TypeSH
Market value$1.67M
0.94%
Sole
43.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$1.35M
0.76%
Sole
32.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$1.22M
0.68%
Sole
30.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.34K
TypeSH
Market value$1.07M
0.60%
Sole
43.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.62K
TypeSH
Market value$1.05M
0.59%
Sole
15.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$1.03M
0.58%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$787.6K
0.44%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$776.9K
0.44%
Sole
8.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.51K
TypeSH
Market value$646.7K
0.36%
Sole
16.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.56K
TypeSH
Market value$434.0K
0.24%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$229.1K
0.13%
Sole
15.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.93M | SH | $44.51M 25.00% | 2.93M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2.85M | SH | $34.80M 19.54% | 2.85M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.48K | SH | $26.43M 14.85% | 17.48K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 2.04M | SH | $18.38M 10.32% | 2.04M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 2.40M | SH | $10.62M 5.97% | 2.40M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.11M | SH | $8.26M 4.64% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 44.73K | SH | $4.93M 2.77% | 44.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.06K | SH | $4.74M 2.66% | 9.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $4.57M 2.57% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.65K | SH | $2.81M 1.58% | 28.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 30.38K | SH | $2.06M 1.16% | 30.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.25K | SH | $2.05M 1.15% | 28.25K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 68.27K | SH | $1.94M 1.09% | 68.27K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 34.58K | SH | $1.70M 0.95% | 34.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 43.67K | SH | $1.67M 0.94% | 43.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.79K | SH | $1.35M 0.76% | 32.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 30.60K | SH | $1.22M 0.68% | 30.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 43.34K | SH | $1.07M 0.60% | 43.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 15.62K | SH | $1.05M 0.59% | 15.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 23.25K | SH | $1.03M 0.58% | 23.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 15.27K | SH | $787.6K 0.44% | 15.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 8.41K | SH | $776.9K 0.44% | 8.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 16.51K | SH | $646.7K 0.36% | 16.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.56K | SH | $434.0K 0.24% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 15.49K | SH | $229.1K 0.13% | 15.49K | 0.00 | 0.00 |