13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001420506-23-001336
Total Value
$139.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 2,916,272 | $39.1M | 28.07% |
| 2 | GERDAU SA | GGB | 3,478,371 | $18.2M | 13.02% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,067,476 | $14.8M | 10.59% |
| 4 | BANCOLOMBIA S A | 05968L102 | 401,421 | $10.7M | 7.68% |
| 5 | MERCADOLIBRE INC | MELI | 7,185 | $8.5M | 6.11% |
| 6 | CONTROLADORA VUELA COMP DE A | 21240E105 | 592,575 | $8.3M | 5.93% |
| 7 | ISHARES TR | 464287200 | 14,114 | $6.3M | 4.51% |
| 8 | ISHARES TR | 464288257 | 65,377 | $6.3M | 4.50% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,553 | $4.7M | 3.36% |
| 10 | TERNIUM SA | TX | 65,877 | $2.6M | 1.87% |
| 11 | ISHARES TR | 464288182 | 35,838 | $2.4M | 1.71% |
| 12 | ISHARES TR | 464287390 | 65,846 | $1.8M | 1.28% |
| 13 | ISHARES TR | 464287226 | 16,452 | $1.6M | 1.16% |
| 14 | ISHARES TR | 464287234 | 39,396 | $1.6M | 1.12% |
| 15 | ISHARES INC | 464286509 | 41,834 | $1.5M | 1.05% |
| 16 | ISHARES TR | 46429B671 | 32,298 | $1.4M | 1.04% |
| 17 | ISHARES TR | 464288513 | 14,643 | $1.1M | 0.79% |
| 18 | ISHARES TR | 46434V423 | 26,441 | $1.1M | 0.78% |
| 19 | ISHARES INC | 464286772 | 16,579 | $1.1M | 0.75% |
| 20 | ISHARES INC | 464286103 | 38,177 | $860,891 | 0.62% |
| 21 | ISHARES TR | 46435U853 | 24,220 | $854,966 | 0.61% |
| 22 | ISHARES TR | 46429B598 | 19,562 | $854,859 | 0.61% |
| 23 | ISHARES INC | 464286780 | 20,311 | $807,972 | 0.58% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 10,613 | $771,459 | 0.55% |
| 25 | ISHARES TR | 464288240 | 15,181 | $747,209 | 0.54% |
| 26 | ISHARES TR | 464288588 | 6,670 | $622,078 | 0.45% |
| 27 | ISHARES TR | 464287242 | 3,719 | $402,173 | 0.29% |
| 28 | SPDR SER TR | 78468R622 | 3,726 | $342,904 | 0.25% |
| 29 | ISHARES INC | 464286392 | 2,000 | $249,040 | 0.18% |