Filed: 7/31/2024ACC: 0001420506-24-001220
📋 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 $142.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$142.29M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
SPONSORED ADR$32.50M22.8%
COM$29.99M21.1%
SPONSORED ADS$21.50M15.1%
SPON ADR NEW$8.61M6.1%
SPON ADR REP PFD$6.58M4.6%
SPON ADR PREF$5.76M4.0%
SPON ADR RP 10$5.52M3.9%
Portfolio Concentration
Top 3$84.00M59.0%
4–10$39.69M27.9%
11–25$18.39M12.9%
Rest$213.0K0.1%
Top 3 weight
59.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.24M
TypeSH
Market value$32.50M
22.84%
Sole
2.24M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.25K
TypeSH
Market value$29.99M
21.08%
Sole
18.25K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.92M
TypeSH
Market value$21.50M
15.11%
Sole
1.92M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares1.35M
TypeSH
Market value$8.61M
6.05%
Sole
1.35M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.99M
TypeSH
Market value$6.58M
4.62%
Sole
1.99M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares176.28K
TypeSH
Market value$5.76M
4.05%
Sole
176.28K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares867.65K
TypeSH
Market value$5.52M
3.88%
Sole
867.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$4.76M
3.35%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$4.45M
3.13%
Sole
39.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.37K
TypeSH
Market value$4.01M
2.82%
Sole
7.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$2.88M
2.03%
Sole
29.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$2.14M
1.50%
Sole
29.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.04M
1.43%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.67K
TypeSH
Market value$1.62M
1.14%
Sole
43.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$1.48M
1.04%
Sole
59.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$1.39M
0.97%
Sole
32.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.34K
TypeSH
Market value$1.06M
0.74%
Sole
43.34K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares24.01K
TypeSH
Market value$978.5K
0.69%
Sole
24.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$944.5K
0.66%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.32K
TypeSH
Market value$814.4K
0.57%
Sole
12.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$741.5K
0.52%
Sole
8.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.51K
TypeSH
Market value$715.2K
0.50%
Sole
16.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$618.6K
0.43%
Sole
11.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$541.0K
0.38%
Sole
12.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.56K
TypeSH
Market value$429.8K
0.30%
Sole
4.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.24M | SH | $32.50M 22.84% | 2.24M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.25K | SH | $29.99M 21.08% | 18.25K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.92M | SH | $21.50M 15.11% | 1.92M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.35M | SH | $8.61M 6.05% | 1.35M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.99M | SH | $6.58M 4.62% | 1.99M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 176.28K | SH | $5.76M 4.05% | 176.28K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 867.65K | SH | $5.52M 3.88% | 867.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $4.76M 3.35% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 39.60K | SH | $4.45M 3.13% | 39.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.37K | SH | $4.01M 2.82% | 7.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.69K | SH | $2.88M 2.03% | 29.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 29.69K | SH | $2.14M 1.50% | 29.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.25K | SH | $2.04M 1.43% | 28.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 43.67K | SH | $1.62M 1.14% | 43.67K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 59.95K | SH | $1.48M 1.04% | 59.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 32.89K | SH | $1.39M 0.97% | 32.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 43.34K | SH | $1.06M 0.74% | 43.34K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 24.01K | SH | $978.5K 0.69% | 24.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 23.25K | SH | $944.5K 0.66% | 23.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 12.32K | SH | $814.4K 0.57% | 12.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 8.08K | SH | $741.5K 0.52% | 8.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 16.51K | SH | $715.2K 0.50% | 16.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 11.09K | SH | $618.6K 0.43% | 11.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.70K | SH | $541.0K 0.38% | 12.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.56K | SH | $429.8K 0.30% | 4.56K | 0.00 | 0.00 |
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