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

CIK: 0001536361 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $177,397 (100.0% shares, 0.0% debt)

Holdings (43)

MELI MERCADOLIBRE INC 15.3%
Value ($000) $27,062 Shares 16,114 Est. Cost $1030.96 Unrealized +68.0%
VLRS CONTROLADORA VUELA COMP DE A 14.4%
Value ($000) $25,597 Shares 1,173,623 Est. Cost $12.59 Unrealized —
VALE VALE S A 11.7%
Value ($000) $20,685 Shares 1,482,820 Est. Cost $12.03 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 8.1%
Value ($000) $14,286 Shares 1,381,578 Est. Cost $8.89 Unrealized —
TV GRUPO TELEVISA S A B 7.0%
Value ($000) $12,391 Shares 1,128,527 Est. Cost $14.28 Unrealized —
CX CEMEX SAB DE CV 5.2%
Value ($000) $9,303 Shares 1,297,437 Est. Cost $8.40 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 3.8%
Value ($000) $6,811 Shares 1,292,401 Est. Cost $5.29 Unrealized —
VGT VANGUARD WORLD FDS 3.4%
Value ($000) $5,957 Shares 14,845 Est. Cost $260.14 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 3.0%
Value ($000) $5,409 Shares 100,698 Est. Cost $37.15 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $4,850 Shares 11,258 Est. Cost $331.89 Unrealized —
GGB GERDAU SA 2.7%
Value ($000) $4,843 Shares 984,415 Est. Cost $5.90 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,931 Shares 23,026 Est. Cost $99.60 Unrealized —
XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,615 Shares 69,667 Est. Cost $30.06 Unrealized —
EWY ISHARES INC 1.5%
Value ($000) $2,588 Shares 32,084 Est. Cost $60.26 Unrealized —
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,551 Shares 14,218 Est. Cost $139.70 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,199 Shares 27,453 Est. Cost $51.87 Unrealized —
ILF ISHARES TR 1.2%
Value ($000) $2,173 Shares 81,894 Est. Cost $29.47 Unrealized —
TX TERNIUM SA 1.1%
Value ($000) $1,967 Shares 46,508 Est. Cost $42.29 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 1.1%
Value ($000) $1,946 Shares 297,576 Est. Cost $7.05 Unrealized —
EZA ISHARES INC 1.0%
Value ($000) $1,841 Shares 39,135 Est. Cost $45.75 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,660 Shares 16,970 Est. Cost $79.61 Unrealized —
EWC ISHARES INC 0.9%
Value ($000) $1,591 Shares 43,827 Est. Cost $32.61 Unrealized —
EWU ISHARES TR 0.8%
Value ($000) $1,429 Shares 44,308 Est. Cost $31.47 Unrealized —
EWG ISHARES INC 0.8%
Value ($000) $1,356 Shares 41,205 Est. Cost $31.51 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,262 Shares 10,987 Est. Cost $115.95 Unrealized —
EWA ISHARES INC 0.6%
Value ($000) $1,143 Shares 46,033 Est. Cost $23.74 Unrealized —
AGILQ AGILETHOUGHT INC 0.6%
Value ($000) $1,112 Shares 117,458 Est. Cost $12.96 Unrealized 0.0%
ACWX ISHARES TR 0.6%
Value ($000) $1,081 Shares 19,514 Est. Cost $44.54 Unrealized —
EWZ ISHARES INC 0.6%
Value ($000) $1,066 Shares 33,173 Est. Cost $44.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $881 Shares 2,052 Est. Cost $257.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $869 Shares 17,373 Est. Cost $43.34 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $828 Shares 16,431 Est. Cost $46.93 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $819 Shares 10,353 Est. Cost $71.10 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $584 Shares 12,097 Est. Cost $31.91 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $532 Shares 7,725 Est. Cost $63.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $530 Shares 10,169 Est. Cost $53.84 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $489 Shares 9,373 Est. Cost $52.17 Unrealized —
ECH ISHARES INC 0.3%
Value ($000) $489 Shares 18,813 Est. Cost $25.20 Unrealized —
AAXJ ISHARES TR 0.3%
Value ($000) $483 Shares 5,686 Est. Cost $67.21 Unrealized —
— BANCOLOMBIA S A 0.2%
Value ($000) $417 Shares 12,050 Est. Cost $34.61 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 8,049 Est. Cost $44.37 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $350 Shares 1,601 Est. Cost $196.19 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $63 Shares 12,701 Est. Cost $4.96 Unrealized —