13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001420506-23-001896
Total Value
$158.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 3,498,964 | $46.9M | 29.53% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,852,384 | $27.8M | 17.49% |
| 3 | GERDAU SA | GGB | 4,759,360 | $22.7M | 14.30% |
| 4 | BANCOLOMBIA S A | 05968L102 | 364,777 | $9.7M | 6.13% |
| 5 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 137,446 | $8.2M | 5.17% |
| 6 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,036,657 | $7.0M | 4.43% |
| 7 | ISHARES TR | 464288257 | 57,077 | $5.3M | 3.32% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,065 | $4.3M | 2.71% |
| 9 | ISHARES TR | 464287200 | 9,715 | $4.2M | 2.63% |
| 10 | MERCADOLIBRE INC | MELI | 2,904 | $3.7M | 2.32% |
| 11 | ISHARES TR | 464287226 | 26,854 | $2.5M | 1.59% |
| 12 | ISHARES TR | 464288182 | 34,191 | $2.2M | 1.37% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 28,250 | $2.0M | 1.24% |
| 14 | ISHARES TR | 464287390 | 71,030 | $1.8M | 1.14% |
| 15 | ISHARES TR | 464287234 | 46,082 | $1.7M | 1.10% |
| 16 | ISHARES INC | 464286509 | 47,026 | $1.6M | 0.99% |
| 17 | ISHARES TR | 46429B671 | 32,298 | $1.4M | 0.88% |
| 18 | ISHARES TR | 46434V423 | 27,360 | $1.1M | 0.67% |
| 19 | ISHARES INC | 464286772 | 16,579 | $977,166 | 0.62% |
| 20 | ISHARES INC | 464286103 | 43,718 | $940,374 | 0.59% |
| 21 | ISHARES TR | 46429B598 | 19,562 | $865,032 | 0.54% |
| 22 | ISHARES INC | 464286780 | 20,085 | $755,598 | 0.48% |
| 23 | ISHARES TR | 464288588 | 6,670 | $592,296 | 0.37% |
| 24 | ISHARES TR | 464287242 | 3,719 | $379,412 | 0.24% |
| 25 | ISHARES TR | 464288513 | 3,256 | $240,032 | 0.15% |