13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001420506-23-000238
Total Value
$120.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 1,486,732 | $25.2M | 20.86% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,944,430 | $20.7M | 17.12% |
| 3 | BANCOLOMBIA S A | 05968L102 | 465,388 | $13.3M | 10.98% |
| 4 | GERDAU SA | GGB | 1,449,287 | $8.0M | 6.64% |
| 5 | ISHARES TR | 464288257 | 82,150 | $7.0M | 5.77% |
| 6 | TERNIUM SA | TX | 170,042 | $5.2M | 4.30% |
| 7 | ISHARES TR | 464287200 | 12,856 | $4.9M | 4.08% |
| 8 | MERCADOLIBRE INC | MELI | 5,162 | $4.4M | 3.61% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,738 | $3.0M | 2.45% |
| 10 | BANCO SANTANDER BRASIL S A | BSBR | 438,848 | $2.4M | 1.96% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 7,003 | $2.2M | 1.85% |
| 12 | ISHARES TR | 464287226 | 20,837 | $2.0M | 1.67% |
| 13 | ISHARES TR | 464287390 | 69,640 | $1.6M | 1.32% |
| 14 | ISHARES TR | 464288182 | 23,096 | $1.5M | 1.24% |
| 15 | ISHARES INC | 464286509 | 41,834 | $1.4M | 1.13% |
| 16 | ISHARES INC | 464286772 | 22,567 | $1.3M | 1.05% |
| 17 | ISHARES TR | 464287234 | 33,228 | $1.3M | 1.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 9,178 | $1.2M | 1.03% |
| 19 | ISHARES TR | 46434V423 | 27,670 | $1.0M | 0.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 27,480 | $939,816 | 0.78% |
| 21 | CONTROLADORA VUELA COMP DE A | 21240E105 | 109,099 | $912,068 | 0.75% |
| 22 | ISHARES TR | 464288513 | 12,369 | $910,729 | 0.75% |
| 23 | ISHARES INC | 464286103 | 40,504 | $900,404 | 0.74% |
| 24 | ISHARES INC | 464286780 | 20,742 | $879,668 | 0.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 6,749 | $871,701 | 0.72% |
| 26 | ISHARES TR | 46429B598 | 19,562 | $816,518 | 0.68% |
| 27 | ISHARES TR | 46435G334 | 25,365 | $777,691 | 0.64% |
| 28 | ISHARES TR | 464288240 | 16,756 | $762,398 | 0.63% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 7,270 | $713,987 | 0.59% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 13,385 | $642,346 | 0.53% |
| 31 | ISHARES TR | 464288588 | 6,399 | $593,507 | 0.49% |
| 32 | ISHARES TR | 464287861 | 12,403 | $561,732 | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 7,345 | $547,570 | 0.45% |
| 34 | ISHARES TR | 464287242 | 4,899 | $516,502 | 0.43% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,352 | $481,481 | 0.40% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 5,125 | $448,284 | 0.37% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 2,988 | $232,108 | 0.19% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 3,256 | $229,548 | 0.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 6,110 | $225,642 | 0.19% |
| 40 | ISHARES INC | 464286392 | 2,000 | $218,500 | 0.18% |
| 41 | ISHARES TR | 46434V761 | 10,795 | $161,169 | 0.13% |