Moneda S.A. Administradora General de Fondos Long-Term Concentrated

CIK: 0001536361 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 16, 2021

Total Value ($000): $108,423 (100.0% shares, 0.0% debt)

Holdings (57)

PBR PETROLEO BRASILEIRO SA PETRO 15.7%
Value ($000) $16,985 Shares 2,053,749 Est. Cost $8.27 Unrealized —
VALE VALE S A 14.7%
Value ($000) $15,950 Shares 1,547,081 Est. Cost $10.31 Unrealized —
MELI MERCADOLIBRE INC 12.5%
Value ($000) $13,603 Shares 13,799 Est. Cost $749.93 Unrealized 0.0%
VGT VANGUARD WORLD FDS 4.1%
Value ($000) $4,418 Shares 19,578 Est. Cost $238.29 Unrealized —
EEM ISHARES TR 3.9%
Value ($000) $4,246 Shares 106,179 Est. Cost $39.64 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $3,255 Shares 27,537 Est. Cost $114.01 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $2,788 Shares 9,346 Est. Cost $298.20 Unrealized —
EWY ISHARES INC 2.4%
Value ($000) $2,582 Shares 45,187 Est. Cost $59.19 Unrealized —
— ENEL AMERICAS S A 2.3%
Value ($000) $2,510 Shares 334,173 Est. Cost $7.51 Unrealized —
ACWX ISHARES TR 2.3%
Value ($000) $2,455 Shares 56,773 Est. Cost $42.80 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $2,440 Shares 7,913 Est. Cost $257.75 Unrealized —
— BANCOLOMBIA S A 2.0%
Value ($000) $2,183 Shares 82,984 Est. Cost $26.31 Unrealized —
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,049 Shares 20,477 Est. Cost $95.03 Unrealized —
EWZ ISHARES INC 1.8%
Value ($000) $1,967 Shares 68,391 Est. Cost $44.36 Unrealized —
GXC SPDR INDEX SHS FDS 1.8%
Value ($000) $1,952 Shares 21,956 Est. Cost $101.40 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,879 Shares 101,024 Est. Cost $30.40 Unrealized —
AAXJ ISHARES TR 1.7%
Value ($000) $1,859 Shares 38,569 Est. Cost $67.21 Unrealized —
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,752 Shares 35,387 Est. Cost $47.77 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $1,615 Shares 19,786 Est. Cost $81.35 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 1.4%
Value ($000) $1,515 Shares 287,014 Est. Cost $4.77 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 1.4%
Value ($000) $1,501 Shares 57,580 Est. Cost $26.07 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 1.3%
Value ($000) $1,395 Shares 297,385 Est. Cost $4.69 Unrealized —
EZA ISHARES INC 1.3%
Value ($000) $1,379 Shares 39,135 Est. Cost $45.75 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $1,272 Shares 13,266 Est. Cost $97.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,065 Shares 26,882 Est. Cost $43.34 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $953 Shares 7,465 Est. Cost $115.38 Unrealized —
IEV ISHARES TR 0.9%
Value ($000) $951 Shares 23,547 Est. Cost $39.68 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $905 Shares 21,928 Est. Cost $62.98 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $869 Shares 12,646 Est. Cost $81.49 Unrealized —
ECH ISHARES INC 0.8%
Value ($000) $841 Shares 33,374 Est. Cost $25.20 Unrealized —
BMA BANCO MACRO SA 0.6%
Value ($000) $688 Shares 37,081 Est. Cost $28.08 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $683 Shares 7,530 Est. Cost $176.89 Unrealized —
VLUE ISHARES TR 0.6%
Value ($000) $644 Shares 8,915 Est. Cost $88.40 Unrealized —
PAM PAMPA ENERGIA S A 0.6%
Value ($000) $606 Shares 57,810 Est. Cost $14.10 Unrealized —
ILF ISHARES TR 0.5%
Value ($000) $546 Shares 25,323 Est. Cost $33.25 Unrealized —
— ISHARES INC 0.5%
Value ($000) $534 Shares 15,965 Est. Cost $37.58 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.4%
Value ($000) $436 Shares 44,923 Est. Cost $11.82 Unrealized —
EWC ISHARES INC 0.4%
Value ($000) $414 Shares 16,000 Est. Cost $29.88 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $401 Shares 3,058 Est. Cost $125.57 Unrealized —
EWG ISHARES INC 0.4%
Value ($000) $397 Shares 14,635 Est. Cost $29.38 Unrealized —
EWW ISHARES INC 0.4%
Value ($000) $386 Shares 12,097 Est. Cost $31.91 Unrealized —
EWA ISHARES INC 0.3%
Value ($000) $372 Shares 19,300 Est. Cost $22.64 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $349 Shares 6,353 Est. Cost $54.93 Unrealized —
— LATAM AIRLS GROUP S A 0.3%
Value ($000) $344 Shares 541,400 Est. Cost $0.64 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $297 Shares 4,898 Est. Cost $61.84 Unrealized —
LOMA LOMA NEGRA CORP 0.3%
Value ($000) $288 Shares 67,650 Est. Cost $6.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $278 Shares 7,357 Est. Cost $53.82 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.2%
Value ($000) $271 Shares 48,204 Est. Cost $7.13 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $205 Shares 35,710 Est. Cost $11.57 Unrealized —
CEPU CENTRAL PUERTO S A 0.2%
Value ($000) $204 Shares 80,359 Est. Cost $4.86 Unrealized —
VIST VISTA OIL & GAS S A B DE C V 0.2%
Value ($000) $199 Shares 65,377 Est. Cost $6.47 Unrealized —
TEO TELECOM ARGENTINA S A 0.2%
Value ($000) $194 Shares 21,691 Est. Cost $9.09 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $155 Shares 2,745 Est. Cost $61.41 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $142 Shares 2,210 Est. Cost $64.25 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value ($000) $128 Shares 32,322 Est. Cost $6.26 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.1%
Value ($000) $96 Shares 15,128 Est. Cost $16.72 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $32 Shares 10,886 Est. Cost $7.07 Unrealized —