13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001420506-23-000836
Total Value
$88.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 992,507 | $15.7M | 17.72% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,093,560 | $11.4M | 12.90% |
| 3 | BANCOLOMBIA S A | 05968L102 | 411,230 | $10.3M | 11.69% |
| 4 | ISHARES TR | 464288257 | 68,168 | $6.2M | 7.03% |
| 5 | GERDAU SA | GGB | 970,826 | $4.8M | 5.41% |
| 6 | MERCADOLIBRE INC | MELI | 2,934 | $3.9M | 4.38% |
| 7 | ISHARES TR | 464287200 | 9,133 | $3.8M | 4.25% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,670 | $3.1M | 3.55% |
| 9 | TERNIUM SA | TX | 67,487 | $2.8M | 3.15% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 5,733 | $2.2M | 2.50% |
| 11 | ISHARES TR | 464288182 | 30,016 | $2.0M | 2.30% |
| 12 | ISHARES TR | 464287390 | 67,437 | $1.6M | 1.82% |
| 13 | ISHARES TR | 464287234 | 37,335 | $1.5M | 1.67% |
| 14 | ISHARES INC | 464286509 | 41,834 | $1.4M | 1.62% |
| 15 | ISHARES TR | 464287226 | 13,047 | $1.3M | 1.47% |
| 16 | ISHARES INC | 464286772 | 20,847 | $1.3M | 1.44% |
| 17 | ISHARES TR | 464288513 | 14,924 | $1.1M | 1.28% |
| 18 | ISHARES TR | 46434V423 | 27,670 | $1.1M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 8,071 | $1.0M | 1.18% |
| 20 | ISHARES INC | 464286103 | 39,210 | $899,477 | 1.02% |
| 21 | ISHARES TR | 46435U853 | 24,220 | $861,021 | 0.97% |
| 22 | ISHARES INC | 464286780 | 20,311 | $857,530 | 0.97% |
| 23 | ISHARES TR | 46435G334 | 25,365 | $818,275 | 0.93% |
| 24 | ISHARES TR | 464288240 | 16,756 | $817,190 | 0.92% |
| 25 | ISHARES TR | 46429B598 | 19,562 | $769,960 | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 5,089 | $761,009 | 0.86% |
| 27 | ISHARES TR | 46429B671 | 14,625 | $729,641 | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 22,136 | $711,672 | 0.81% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 6,334 | $640,874 | 0.73% |
| 30 | ISHARES TR | 464288588 | 6,670 | $631,849 | 0.71% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 10,434 | $604,859 | 0.68% |
| 32 | ISHARES TR | 464287861 | 10,368 | $518,607 | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 6,226 | $465,144 | 0.53% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,622 | $429,129 | 0.49% |
| 35 | ISHARES TR | 464287242 | 3,719 | $407,640 | 0.46% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 4,335 | $359,068 | 0.41% |
| 37 | SPDR SER TR | 78468R622 | 3,726 | $345,847 | 0.39% |
| 38 | ISHARES INC | 464286392 | 2,000 | $235,340 | 0.27% |