13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001420506-24-000685
Total Value
$178.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,926,324 | $44.5M | 25.00% |
| 2 | VALE S A | VALE | 2,854,862 | $34.8M | 19.54% |
| 3 | MERCADOLIBRE INC | MELI | 17,483 | $26.4M | 14.85% |
| 4 | CEMEX SAB DE CV | CXMSF | 2,040,397 | $18.4M | 10.32% |
| 5 | GERDAU SA | GGB | 2,403,209 | $10.6M | 5.97% |
| 6 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,113,847 | $8.3M | 4.64% |
| 7 | ISHARES TR | 464288257 | 44,727 | $4.9M | 2.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,059 | $4.7M | 2.66% |
| 9 | ISHARES TR | 464287200 | 8,700 | $4.6M | 2.57% |
| 10 | ISHARES TR | 464287226 | 28,652 | $2.8M | 1.58% |
| 11 | ISHARES TR | 464288182 | 30,380 | $2.1M | 1.16% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 28,250 | $2.1M | 1.15% |
| 13 | ISHARES TR | 464287390 | 68,274 | $1.9M | 1.09% |
| 14 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 34,576 | $1.7M | 0.95% |
| 15 | ISHARES INC | 464286509 | 43,666 | $1.7M | 0.94% |
| 16 | ISHARES TR | 464287234 | 32,791 | $1.3M | 0.76% |
| 17 | ISHARES TR | 46429B671 | 30,601 | $1.2M | 0.68% |
| 18 | ISHARES INC | 464286103 | 43,338 | $1.1M | 0.60% |
| 19 | ISHARES INC | 464286772 | 15,620 | $1.0M | 0.59% |
| 20 | ISHARES TR | 46434V423 | 23,252 | $1.0M | 0.58% |
| 21 | ISHARES TR | 46429B598 | 15,267 | $787,625 | 0.44% |
| 22 | ISHARES TR | 464288588 | 8,406 | $776,883 | 0.44% |
| 23 | ISHARES INC | 464286780 | 16,510 | $646,697 | 0.36% |
| 24 | SPDR SER TR | 78468R622 | 4,559 | $434,017 | 0.24% |
| 25 | ISHARES TR | 46434V761 | 15,492 | $229,127 | 0.13% |