Filed: 11/4/2024ACC: 0001420506-24-002199
📋 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 $121.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$121.01M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
SPONSORED ADS$29.73M24.6%
COM$24.36M20.1%
SPONSORED ADR$19.72M16.3%
CORE US AGGBD ET$7.01M5.8%
MSCI ACWI ETF$5.49M4.5%
SPON ADR REP PFD$5.04M4.2%
CORE S&P500 ETF$5.02M4.1%
Portfolio Concentration
Top 3$73.81M61.0%
4–10$31.27M25.8%
11–25$15.92M13.2%
Top 3 weight
61.0%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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
SOLEShares2.55M
TypeSH
Market value$29.73M
24.57%
Sole
2.55M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.87K
TypeSH
Market value$24.36M
20.13%
Sole
11.87K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.37M
TypeSH
Market value$19.72M
16.30%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.24K
TypeSH
Market value$7.01M
5.79%
Sole
69.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$5.49M
4.54%
Sole
45.92K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.44M
TypeSH
Market value$5.04M
4.16%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.02M
4.15%
Sole
8.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.66K
TypeSH
Market value$3.25M
2.68%
Sole
5.66K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares504.21K
TypeSH
Market value$3.19M
2.64%
Sole
504.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.27M
1.88%
Sole
28.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.12M
1.75%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.67K
TypeSH
Market value$1.81M
1.50%
Sole
43.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.64K
TypeSH
Market value$1.80M
1.49%
Sole
69.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$1.80M
1.48%
Sole
35.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.21K
TypeSH
Market value$1.39M
1.15%
Sole
51.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.92K
TypeSH
Market value$1.28M
1.06%
Sole
29.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.69K
TypeSH
Market value$1.04M
0.86%
Sole
20.69K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares20.16K
TypeSH
Market value$840.2K
0.69%
Sole
20.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.99K
TypeSH
Market value$766.8K
0.63%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$692.7K
0.57%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$688.7K
0.57%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$576.2K
0.48%
Sole
12.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.56K
TypeSH
Market value$445.8K
0.37%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$395.5K
0.33%
Sole
26.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$275.3K
0.23%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 2.55M | SH | $29.73M 24.57% | 2.55M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.87K | SH | $24.36M 20.13% | 11.87K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.37M | SH | $19.72M 16.30% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.24K | SH | $7.01M 5.79% | 69.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 45.92K | SH | $5.49M 4.54% | 45.92K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.44M | SH | $5.04M 4.16% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.02M 4.15% | 8.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.66K | SH | $3.25M 2.68% | 5.66K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 504.21K | SH | $3.19M 2.64% | 504.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 28.95K | SH | $2.27M 1.88% | 28.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.25K | SH | $2.12M 1.75% | 28.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 43.67K | SH | $1.81M 1.50% | 43.67K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 69.64K | SH | $1.80M 1.49% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 35.27K | SH | $1.80M 1.48% | 35.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 51.21K | SH | $1.39M 1.15% | 51.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 29.92K | SH | $1.28M 1.06% | 29.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 20.69K | SH | $1.04M 0.86% | 20.69K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 20.16K | SH | $840.2K 0.69% | 20.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 11.99K | SH | $766.8K 0.63% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.63K | SH | $692.7K 0.57% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 11.77K | SH | $688.7K 0.57% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.56K | SH | $576.2K 0.48% | 12.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.56K | SH | $445.8K 0.37% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 26.04K | SH | $395.5K 0.33% | 26.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.87K | SH | $275.3K 0.23% | 2.87K | 0.00 | 0.00 |