13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001420506-24-002199
Total Value
$121.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 2,545,497 | $29.7M | 24.57% |
| 2 | MERCADOLIBRE INC | MELI | 11,868 | $24.4M | 20.13% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,368,749 | $19.7M | 16.30% |
| 4 | ISHARES TR | 464287226 | 69,237 | $7.0M | 5.79% |
| 5 | ISHARES TR | 464288257 | 45,924 | $5.5M | 4.54% |
| 6 | GERDAU SA | GGB | 1,439,651 | $5.0M | 4.16% |
| 7 | ISHARES TR | 464287200 | 8,700 | $5.0M | 4.15% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,661 | $3.2M | 2.68% |
| 9 | CONTROLADORA VUELA COMP DE A | 21240E105 | 504,207 | $3.2M | 2.64% |
| 10 | ISHARES TR | 464288182 | 28,955 | $2.3M | 1.88% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 28,250 | $2.1M | 1.75% |
| 12 | ISHARES INC | 464286509 | 43,666 | $1.8M | 1.50% |
| 13 | ISHARES TR | 464287390 | 69,641 | $1.8M | 1.49% |
| 14 | ISHARES TR | 46429B671 | 35,265 | $1.8M | 1.48% |
| 15 | ISHARES INC | 464286103 | 51,208 | $1.4M | 1.15% |
| 16 | ISHARES TR | 46434V423 | 29,920 | $1.3M | 1.06% |
| 17 | ISHARES INC | 464286780 | 20,694 | $1.0M | 0.86% |
| 18 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,159 | $840,227 | 0.69% |
| 19 | ISHARES INC | 464286772 | 11,989 | $766,816 | 0.63% |
| 20 | ISHARES TR | 464288513 | 8,626 | $692,668 | 0.57% |
| 21 | ISHARES TR | 46429B598 | 11,767 | $688,723 | 0.57% |
| 22 | ISHARES TR | 464287234 | 12,564 | $576,185 | 0.48% |
| 23 | SPDR SER TR | 78468R622 | 4,559 | $445,825 | 0.37% |
| 24 | ISHARES TR | 46434V761 | 26,039 | $395,532 | 0.33% |
| 25 | ISHARES TR | 464288588 | 2,873 | $275,262 | 0.23% |