13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001420506-24-001220
Total Value
$142.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,243,042 | $32.5M | 22.84% |
| 2 | MERCADOLIBRE INC | MELI | 18,254 | $30.0M | 21.08% |
| 3 | VALE S A | VALE | 1,924,954 | $21.5M | 15.11% |
| 4 | CEMEX SAB DE CV | CXMSF | 1,347,988 | $8.6M | 6.05% |
| 5 | GERDAU SA | GGB | 1,992,559 | $6.6M | 4.62% |
| 6 | BANCOLOMBIA S A | 05968L102 | 176,280 | $5.8M | 4.05% |
| 7 | CONTROLADORA VUELA COMP DE A | 21240E105 | 867,651 | $5.5M | 3.88% |
| 8 | ISHARES TR | 464287200 | 8,700 | $4.8M | 3.35% |
| 9 | ISHARES TR | 464288257 | 39,598 | $4.5M | 3.13% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,374 | $4.0M | 2.82% |
| 11 | ISHARES TR | 464287226 | 29,691 | $2.9M | 2.03% |
| 12 | ISHARES TR | 464288182 | 29,686 | $2.1M | 1.50% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 28,250 | $2.0M | 1.43% |
| 14 | ISHARES INC | 464286509 | 43,666 | $1.6M | 1.14% |
| 15 | ISHARES TR | 464287390 | 59,949 | $1.5M | 1.04% |
| 16 | ISHARES TR | 46429B671 | 32,890 | $1.4M | 0.97% |
| 17 | ISHARES INC | 464286103 | 43,338 | $1.1M | 0.74% |
| 18 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,012 | $978,489 | 0.69% |
| 19 | ISHARES TR | 46434V423 | 23,252 | $944,496 | 0.66% |
| 20 | ISHARES INC | 464286772 | 12,323 | $814,427 | 0.57% |
| 21 | ISHARES TR | 464288588 | 8,077 | $741,549 | 0.52% |
| 22 | ISHARES INC | 464286780 | 16,510 | $715,213 | 0.50% |
| 23 | ISHARES TR | 46429B598 | 11,090 | $618,600 | 0.43% |
| 24 | ISHARES TR | 464287234 | 12,703 | $541,021 | 0.38% |
| 25 | SPDR SER TR | 78468R622 | 4,559 | $429,777 | 0.30% |
| 26 | ISHARES TR | 46434V761 | 15,492 | $213,015 | 0.15% |