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

CIK: 0001536361 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $233,798 (100.0% shares, 0.0% debt)

Holdings (41)

VALE VALE S A 18.8%

Value ($000) $43,951 Shares 1,926,822 Est. Cost $12.03 Unrealized —

MELI MERCADOLIBRE INC 15.7%

Value ($000) $36,730 Shares 23,578 Est. Cost $1030.96 Unrealized +42.4%

VLRS CONTROLADORA VUELA COMP DE A 10.8%

Value ($000) $25,304 Shares 1,317,233 Est. Cost $12.59 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 7.7%

Value ($000) $17,980 Shares 1,470,150 Est. Cost $8.89 Unrealized —

TV GRUPO TELEVISA S A B 7.4%

Value ($000) $17,276 Shares 1,209,832 Est. Cost $14.28 Unrealized —

CX CEMEX SAB DE CV 5.0%

Value ($000) $11,726 Shares 1,395,975 Est. Cost $8.40 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 4.2%

Value ($000) $9,808 Shares 1,631,868 Est. Cost $5.29 Unrealized —

GGB GERDAU SA 2.7%

Value ($000) $6,232 Shares 1,056,187 Est. Cost $5.90 Unrealized —

VGT VANGUARD WORLD FDS 2.5%

Value ($000) $5,916 Shares 14,836 Est. Cost $260.14 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $5,603 Shares 13,033 Est. Cost $331.89 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.1%

Value ($000) $4,838 Shares 102,212 Est. Cost $37.15 Unrealized —

EWY ISHARES INC 1.9%

Value ($000) $4,362 Shares 46,817 Est. Cost $60.26 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $3,187 Shares 27,638 Est. Cost $115.95 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 1.3%

Value ($000) $3,135 Shares 382,278 Est. Cost $7.05 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,900 Shares 23,026 Est. Cost $99.60 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,556 Shares 69,667 Est. Cost $30.06 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,539 Shares 14,218 Est. Cost $139.70 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,223 Shares 27,453 Est. Cost $51.87 Unrealized —

GXC SPDR INDEX SHS FDS 0.9%

Value ($000) $2,074 Shares 15,626 Est. Cost $101.40 Unrealized —

EWZ ISHARES INC 0.9%

Value ($000) $2,049 Shares 50,551 Est. Cost $44.36 Unrealized —

ACWX ISHARES TR 0.9%

Value ($000) $1,997 Shares 34,730 Est. Cost $44.54 Unrealized —

EWU ISHARES TR 0.8%

Value ($000) $1,956 Shares 59,802 Est. Cost $31.47 Unrealized —

EZA ISHARES INC 0.8%

Value ($000) $1,912 Shares 39,135 Est. Cost $45.75 Unrealized —

ILF ISHARES TR 0.8%

Value ($000) $1,869 Shares 59,309 Est. Cost $30.59 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $1,739 Shares 31,526 Est. Cost $46.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,738 Shares 16,970 Est. Cost $79.61 Unrealized —

EWC ISHARES INC 0.7%

Value ($000) $1,633 Shares 43,827 Est. Cost $32.61 Unrealized —

EWG ISHARES INC 0.7%

Value ($000) $1,525 Shares 44,089 Est. Cost $31.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,460 Shares 26,882 Est. Cost $43.34 Unrealized —

EWA ISHARES INC 0.6%

Value ($000) $1,296 Shares 49,901 Est. Cost $23.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $878 Shares 2,052 Est. Cost $257.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $876 Shares 10,644 Est. Cost $71.10 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $849 Shares 9,643 Est. Cost $82.85 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $581 Shares 12,097 Est. Cost $31.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $548 Shares 10,169 Est. Cost $53.84 Unrealized —

ECH ISHARES INC 0.2%

Value ($000) $545 Shares 18,813 Est. Cost $25.20 Unrealized —

AAXJ ISHARES TR 0.2%

Value ($000) $537 Shares 5,686 Est. Cost $67.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $463 Shares 6,614 Est. Cost $62.98 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $381 Shares 3,623 Est. Cost $90.68 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $367 Shares 1,601 Est. Cost $196.19 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $259 Shares 5,842 Est. Cost $44.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	1,926,822	$43,951	18.8%	$12.03	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	23,578	$36,730	15.7%	$1030.96	+42.4%	COM	58733R102
VLRS	CONTROLADORA VUELA COMP DE A	1,317,233	$25,304	10.8%	$12.59	—	SPON ADR RP 10	21240E105
PBR	PETROLEO BRASILEIRO SA PETRO	1,470,150	$17,980	7.7%	$8.89	—	SPONSORED ADR	71654V408
TV	GRUPO TELEVISA S A B	1,209,832	$17,276	7.4%	$14.28	—	SPON ADR REP ORD	40049J206
CX	CEMEX SAB DE CV	1,395,975	$11,726	5.0%	$8.40	—	SPON ADR NEW	151290889
ITUB	ITAU UNIBANCO HLDG S A	1,631,868	$9,808	4.2%	$5.29	—	SPON ADR REP PFD	465562106
GGB	GERDAU SA	1,056,187	$6,232	2.7%	$5.90	—	SPON ADR REP PFD	373737105
VGT	VANGUARD WORLD FDS	14,836	$5,916	2.5%	$260.14	—	INF TECH ETF	92204A702
IVV	ISHARES TR	13,033	$5,603	2.4%	$331.89	—	CORE S&P500 ETF	464287200
SQM	SOCIEDAD QUIMICA Y MINERA DE	102,212	$4,838	2.1%	$37.15	—	SPON ADR SER B	833635105
EWY	ISHARES INC	46,817	$4,362	1.9%	$60.26	—	MSCI STH KOR ETF	464286772
AGG	ISHARES TR	27,638	$3,187	1.4%	$115.95	—	CORE US AGGBD ET	464287226
BSBR	BANCO SANTANDER BRASIL S A	382,278	$3,135	1.3%	$7.05	—	ADS REP 1 UNIT	05967A107
XLV	SELECT SECTOR SPDR TR	23,026	$2,900	1.2%	$99.60	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	69,667	$2,556	1.1%	$30.06	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	14,218	$2,539	1.1%	$139.70	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	27,453	$2,223	1.0%	$51.87	—	COMMUNICATION	81369Y852
GXC	SPDR INDEX SHS FDS	15,626	$2,074	0.9%	$101.40	—	S&P CHINA ETF	78463X400
EWZ	ISHARES INC	50,551	$2,049	0.9%	$44.36	—	MSCI BRAZIL ETF	464286400
ACWX	ISHARES TR	34,730	$1,997	0.9%	$44.54	—	MSCI ACWI EX US	464288240
EWU	ISHARES TR	59,802	$1,956	0.8%	$31.47	—	MSCI UK ETF NEW	46435G334
EZA	ISHARES INC	39,135	$1,912	0.8%	$45.75	—	MSCI STH AFR ETF	464286780
ILF	ISHARES TR	59,309	$1,869	0.8%	$30.59	—	LATN AMER 40 ETF	464287390
EEM	ISHARES TR	31,526	$1,739	0.7%	$46.93	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	16,970	$1,738	0.7%	$79.61	—	SBI INT-INDS	81369Y704
EWC	ISHARES INC	43,827	$1,633	0.7%	$32.61	—	MSCI CDA ETF	464286509
EWG	ISHARES INC	44,089	$1,525	0.7%	$31.51	—	MSCI GERMANY ETF	464286806
VWO	VANGUARD INTL EQUITY INDEX F	26,882	$1,460	0.6%	$43.34	—	FTSE EMR MKT ETF	922042858
EWA	ISHARES INC	49,901	$1,296	0.6%	$23.74	—	MSCI AUST ETF	464286103
SPY	SPDR S&P 500 ETF TR	2,052	$878	0.4%	$257.75	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	10,644	$876	0.4%	$71.10	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	9,643	$849	0.4%	$82.85	—	IBOXX HI YD ETF	464288513
EWW	ISHARES INC	12,097	$581	0.2%	$31.91	—	MSCI MEXICO ETF	464286822
XLE	SELECT SECTOR SPDR TR	10,169	$548	0.2%	$53.84	—	ENERGY	81369Y506
ECH	ISHARES INC	18,813	$545	0.2%	$25.20	—	MSCI CHILE ETF	464286640
AAXJ	ISHARES TR	5,686	$537	0.2%	$67.21	—	MSCI AC ASIA ETF	464288182
XLP	SELECT SECTOR SPDR TR	6,614	$463	0.2%	$62.98	—	SBI CONS STPLS	81369Y308
VLUE	ISHARES TR	3,623	$381	0.2%	$90.68	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	1,601	$367	0.2%	$196.19	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	5,842	$259	0.1%	$44.33	—	RL EST SEL SEC	81369Y860