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

CIK: 0001536361 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 16, 2021

Total Value ($000): $172,815 (100.0% shares, 0.0% debt)

Holdings (45)

MELI MERCADOLIBRE INC 19.8%
Value ($000) $34,181 Shares 20,404 Est. Cost $935.42 Unrealized +50.8%
VALE VALE S A 17.6%
Value ($000) $30,375 Shares 1,812,357 Est. Cost $10.67 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 16.9%
Value ($000) $29,271 Shares 2,606,497 Est. Cost $8.89 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 5.8%
Value ($000) $10,071 Shares 1,653,753 Est. Cost $5.48 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 5.0%
Value ($000) $8,673 Shares 698,274 Est. Cost $6.72 Unrealized —
AGG ISHARES TR 3.6%
Value ($000) $6,253 Shares 52,905 Est. Cost $115.95 Unrealized —
VGT VANGUARD WORLD FDS 2.7%
Value ($000) $4,674 Shares 13,212 Est. Cost $246.87 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 2.5%
Value ($000) $4,326 Shares 88,128 Est. Cost $32.15 Unrealized —
EWY ISHARES INC 2.2%
Value ($000) $3,888 Shares 45,187 Est. Cost $59.19 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $3,264 Shares 8,696 Est. Cost $298.20 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $3,199 Shares 36,641 Est. Cost $82.85 Unrealized —
ILF ISHARES TR 1.4%
Value ($000) $2,453 Shares 83,565 Est. Cost $30.53 Unrealized —
EWZ ISHARES INC 1.4%
Value ($000) $2,432 Shares 65,615 Est. Cost $44.36 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,230 Shares 19,662 Est. Cost $96.29 Unrealized —
GXC SPDR INDEX SHS FDS 1.2%
Value ($000) $2,035 Shares 15,626 Est. Cost $101.40 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,007 Shares 68,089 Est. Cost $29.73 Unrealized —
ACWX ISHARES TR 1.0%
Value ($000) $1,743 Shares 32,856 Est. Cost $42.80 Unrealized —
EZA ISHARES INC 1.0%
Value ($000) $1,716 Shares 39,135 Est. Cost $45.75 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,692 Shares 19,106 Est. Cost $79.61 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,603 Shares 23,755 Est. Cost $48.53 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,539 Shares 9,569 Est. Cost $124.40 Unrealized —
AAXJ ISHARES TR 0.9%
Value ($000) $1,476 Shares 16,469 Est. Cost $67.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,347 Shares 26,882 Est. Cost $43.34 Unrealized —
TEO TELECOM ARGENTINA S A 0.6%
Value ($000) $967 Shares 147,317 Est. Cost $6.94 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $826 Shares 15,993 Est. Cost $39.64 Unrealized —
EWC ISHARES INC 0.5%
Value ($000) $808 Shares 26,194 Est. Cost $30.25 Unrealized —
EWA ISHARES INC 0.5%
Value ($000) $778 Shares 32,486 Est. Cost $23.17 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $767 Shares 2,052 Est. Cost $257.75 Unrealized —
IEV ISHARES TR 0.4%
Value ($000) $734 Shares 15,326 Est. Cost $40.10 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $727 Shares 6,253 Est. Cost $97.42 Unrealized —
EWG ISHARES INC 0.4%
Value ($000) $711 Shares 22,374 Est. Cost $29.30 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $668 Shares 9,230 Est. Cost $69.11 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $638 Shares 3,252 Est. Cost $196.19 Unrealized —
— ISHARES INC 0.3%
Value ($000) $595 Shares 15,965 Est. Cost $37.58 Unrealized —
ECH ISHARES INC 0.3%
Value ($000) $568 Shares 18,813 Est. Cost $25.20 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $528 Shares 3,274 Est. Cost $130.49 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $520 Shares 12,097 Est. Cost $31.91 Unrealized —
— BANCOLOMBIA S A 0.3%
Value ($000) $484 Shares 12,050 Est. Cost $26.31 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $446 Shares 6,614 Est. Cost $62.98 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $429 Shares 4,940 Est. Cost $88.40 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $331 Shares 37,881 Est. Cost $11.82 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.2%
Value ($000) $301 Shares 141,647 Est. Cost $1.81 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $279 Shares 7,357 Est. Cost $53.82 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $196 Shares 2,894 Est. Cost $61.84 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $66 Shares 12,701 Est. Cost $7.13 Unrealized —