13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001420506-25-000161
Total Value
$96.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 12,989 | $22.1M | 22.94% |
| 2 | VALE S A | VALE | 1,614,394 | $14.3M | 14.89% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 868,082 | $11.2M | 11.61% |
| 4 | ISHARES TR | 464287226 | 75,102 | $7.3M | 7.57% |
| 5 | ISHARES TR | 464288257 | 47,049 | $5.5M | 5.75% |
| 6 | ISHARES TR | 464287200 | 8,700 | $5.1M | 5.33% |
| 7 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 119,691 | $4.4M | 4.53% |
| 8 | CEMEX SAB DE CV | CXMSF | 717,736 | $4.0M | 4.21% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,039 | $3.5M | 3.68% |
| 10 | BANCOLOMBIA S A | 05968L102 | 70,376 | $2.2M | 2.31% |
| 11 | CONTROLADORA VUELA COMP DE A | 21240E105 | 279,732 | $2.1M | 2.16% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 28,250 | $2.0M | 2.11% |
| 13 | ISHARES TR | 464288182 | 26,238 | $1.9M | 1.97% |
| 14 | ISHARES TR | 46429B671 | 39,065 | $1.8M | 1.90% |
| 15 | ISHARES INC | 464286509 | 44,605 | $1.8M | 1.87% |
| 16 | ISHARES TR | 464287390 | 69,641 | $1.5M | 1.51% |
| 17 | ISHARES TR | 46434V423 | 25,380 | $1.0M | 1.08% |
| 18 | ISHARES INC | 464286103 | 34,988 | $834,814 | 0.87% |
| 19 | ISHARES INC | 464286780 | 18,757 | $786,106 | 0.82% |
| 20 | ISHARES TR | 46429B598 | 11,767 | $619,415 | 0.64% |
| 21 | ISHARES INC | 464286772 | 11,989 | $610,120 | 0.63% |
| 22 | ISHARES TR | 464287234 | 13,307 | $556,499 | 0.58% |
| 23 | ISHARES TR | 46434V761 | 24,008 | $395,172 | 0.41% |
| 24 | ISHARES TR | 464288513 | 4,481 | $352,431 | 0.37% |
| 25 | ISHARES TR | 464288588 | 2,873 | $263,397 | 0.27% |