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

CIK: 0001536361 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $180,565 (100.0% shares, 0.0% debt)

Holdings (43)

VALE VALE S A 21.9%
Value ($000) $39,516 Shares 2,273,659 Est. Cost $12.03 Unrealized —
MELI MERCADOLIBRE INC 18.6%
Value ($000) $33,656 Shares 22,862 Est. Cost $1017.27 Unrealized +66.8%
ITUB ITAU UNIBANCO HLDG S A 7.1%
Value ($000) $12,904 Shares 2,601,516 Est. Cost $5.29 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 7.1%
Value ($000) $12,730 Shares 1,501,205 Est. Cost $8.89 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 5.5%
Value ($000) $9,957 Shares 698,274 Est. Cost $6.72 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 4.6%
Value ($000) $8,268 Shares 1,172,716 Est. Cost $7.05 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 3.4%
Value ($000) $6,145 Shares 115,784 Est. Cost $37.15 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $5,227 Shares 13,138 Est. Cost $331.89 Unrealized —
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $5,180 Shares 14,449 Est. Cost $256.43 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $4,824 Shares 42,378 Est. Cost $115.95 Unrealized —
EWY ISHARES INC 2.3%
Value ($000) $4,199 Shares 46,817 Est. Cost $60.26 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $2,740 Shares 31,430 Est. Cost $82.85 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,594 Shares 22,224 Est. Cost $98.64 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,260 Shares 66,360 Est. Cost $29.73 Unrealized —
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,156 Shares 12,830 Est. Cost $135.49 Unrealized —
ACWX ISHARES TR 1.2%
Value ($000) $2,110 Shares 38,236 Est. Cost $44.54 Unrealized —
GXC SPDR INDEX SHS FDS 1.1%
Value ($000) $2,046 Shares 15,626 Est. Cost $101.40 Unrealized —
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,013 Shares 27,453 Est. Cost $51.87 Unrealized —
EZA ISHARES INC 1.1%
Value ($000) $1,932 Shares 39,135 Est. Cost $45.75 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,860 Shares 18,889 Est. Cost $79.61 Unrealized —
EWZ ISHARES INC 0.9%
Value ($000) $1,691 Shares 50,551 Est. Cost $44.36 Unrealized —
EWU ISHARES TR 0.9%
Value ($000) $1,652 Shares 52,771 Est. Cost $31.31 Unrealized —
ILF ISHARES TR 0.9%
Value ($000) $1,544 Shares 55,924 Est. Cost $30.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,399 Shares 26,882 Est. Cost $43.34 Unrealized —
EWG ISHARES INC 0.7%
Value ($000) $1,256 Shares 37,555 Est. Cost $30.97 Unrealized —
EWA ISHARES INC 0.7%
Value ($000) $1,237 Shares 49,901 Est. Cost $23.74 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $1,179 Shares 22,099 Est. Cost $43.43 Unrealized —
EWC ISHARES INC 0.6%
Value ($000) $1,105 Shares 32,461 Est. Cost $30.98 Unrealized —
TEO TELECOM ARGENTINA S A 0.5%
Value ($000) $814 Shares 147,317 Est. Cost $6.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $813 Shares 2,052 Est. Cost $257.75 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $713 Shares 9,044 Est. Cost $69.11 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $681 Shares 3,081 Est. Cost $196.19 Unrealized —
ECH ISHARES INC 0.4%
Value ($000) $644 Shares 18,813 Est. Cost $25.20 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $604 Shares 5,894 Est. Cost $90.68 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $530 Shares 12,097 Est. Cost $31.91 Unrealized —
AAXJ ISHARES TR 0.3%
Value ($000) $527 Shares 5,686 Est. Cost $67.21 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $452 Shares 6,614 Est. Cost $62.98 Unrealized —
— BANCOLOMBIA S A 0.2%
Value ($000) $385 Shares 12,050 Est. Cost $26.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $361 Shares 7,357 Est. Cost $53.82 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $288 Shares 37,881 Est. Cost $11.82 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value ($000) $245 Shares 141,647 Est. Cost $1.81 Unrealized —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $67 Shares 21,584 Est. Cost $3.10 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $61 Shares 12,701 Est. Cost $7.13 Unrealized —