MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS

PrivateCIK: 1536361
Location

LAS CONDES, SANTIAGO, F3

25
Positions
$122.57M
Total AUM (reported)
2.46M
Total Shares

Allocation by class

TOTAL AUM$122.57M25 positions
COM$41.94M34.2%
SPONSORED ADS$23.43M19.1%
SPONSORED ADR$10.96M8.9%
SPON ADR SER B$8.98M7.3%
SPON ADS$6.62M5.4%
SPONSORED ADS B$4.34M3.5%
SPONS ADR LVL I$4.27M3.5%

Portfolio Concentration

Top 351.0%4–1028.6%11–2520.3%TOP 1079.7%0%100%
Top 3$62.55M51.0%
4–10$35.09M28.6%
11–25$24.93M20.3%

Top 3 weight

51.0%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.46M

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:

MERCADOLIBRE INC

SOLE
COM
Shares24.15K
TypeSH
Market value$41.94M
34.22%
Sole
24.15K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares730.58K
TypeSH
Market value$11.62M
9.48%
Sole
730.58K
Shared
0.00
None
0.00

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares110.99K
TypeSH
Market value$8.98M
7.33%
Sole
110.99K
Shared
0.00
None
0.00

GRUPO CIBEST SA

SOLE
SPON ADS
Shares90.90K
TypeSH
Market value$6.62M
5.40%
Sole
90.90K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares283.72K
TypeSH
Market value$5.89M
4.80%
Sole
283.72K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares73.54K
TypeSH
Market value$5.55M
4.53%
Sole
73.54K
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares125.39K
TypeSH
Market value$4.34M
3.54%
Sole
125.39K
Shared
0.00
None
0.00

PAMPA ENERGIA SA

SOLE
SPONS ADR LVL I
Shares48.26K
TypeSH
Market value$4.27M
3.48%
Sole
48.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares42.52K
TypeSH
Market value$4.22M
3.44%
Sole
42.52K
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares300K
TypeSH
Market value$4.20M
3.43%
Sole
300K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares31.08K
TypeSH
Market value$2.99M
2.44%
Sole
31.08K
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

SOLE
SPONSORED ADR
Shares59.18K
TypeSH
Market value$2.93M
2.39%
Sole
59.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares78.66K
TypeSH
Market value$2.79M
2.28%
Sole
78.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares47.97K
TypeSH
Market value$2.69M
2.20%
Sole
47.97K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares29.28K
TypeSH
Market value$2.16M
1.76%
Sole
29.28K
Shared
0.00
None
0.00

COMPANIA DE MINAS BUENAVENTU

SOLE
SPONSORED ADR
Shares59.66K
TypeSH
Market value$2.15M
1.75%
Sole
59.66K
Shared
0.00
None
0.00

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares185.61K
TypeSH
Market value$2.06M
1.68%
Sole
185.61K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares15.82K
TypeSH
Market value$1.95M
1.59%
Sole
15.82K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH AFR ETF
Shares17.70K
TypeSH
Market value$1.20M
0.98%
Sole
17.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI SAUDI ARBIA
Shares26.12K
TypeSH
Market value$1.04M
0.85%
Sole
26.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares21.85K
TypeSH
Market value$1.02M
0.83%
Sole
21.85K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares8.86K
TypeSH
Market value$617.6K
0.50%
Sole
8.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares10.80K
TypeSH
Market value$613.5K
0.50%
Sole
10.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI UAE ETF
Shares23.90K
TypeSH
Market value$445.7K
0.36%
Sole
23.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI QATAR ETF
Shares14.55K
TypeSH
Market value$270.7K
0.22%
Sole
14.55K
Shared
0.00
None
0.00