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

CIK: 0001536361 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $177,252 (100.0% shares, 0.0% debt)

Holdings (43)

VALE VALE S A 19.1%

Value ($000) $33,831 Shares 2,413,046 Est. Cost $12.80 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.7%

Value ($000) $27,846 Shares 2,536,038 Est. Cost $9.84 Unrealized —

MELI MERCADOLIBRE INC 11.8%

Value ($000) $20,947 Shares 15,535 Est. Cost $1030.96 Unrealized +36.3%

TV GRUPO TELEVISA S A B 5.2%

Value ($000) $9,153 Shares 976,806 Est. Cost $14.28 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 4.8%

Value ($000) $8,432 Shares 469,206 Est. Cost $12.59 Unrealized —

CX CEMEX SAB DE CV 4.4%

Value ($000) $7,727 Shares 1,139,703 Est. Cost $8.40 Unrealized —

VGT VANGUARD WORLD FDS 3.8%

Value ($000) $6,802 Shares 14,845 Est. Cost $260.14 Unrealized —

TX TERNIUM SA 3.3%

Value ($000) $5,778 Shares 132,762 Est. Cost $43.09 Unrealized —

GGB GERDAU SA 2.7%

Value ($000) $4,812 Shares 978,002 Est. Cost $5.90 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.7%

Value ($000) $4,710 Shares 93,398 Est. Cost $37.15 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 2.6%

Value ($000) $4,527 Shares 1,207,313 Est. Cost $5.29 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $3,961 Shares 8,304 Est. Cost $331.89 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,244 Shares 23,026 Est. Cost $99.60 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,907 Shares 14,218 Est. Cost $139.70 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,720 Shares 69,667 Est. Cost $30.06 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $2,550 Shares 22,356 Est. Cost $114.99 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,133 Shares 27,453 Est. Cost $51.87 Unrealized —

ILF ISHARES TR 1.1%

Value ($000) $1,921 Shares 81,894 Est. Cost $29.47 Unrealized —

EWY ISHARES INC 1.0%

Value ($000) $1,805 Shares 23,174 Est. Cost $60.26 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,796 Shares 16,970 Est. Cost $79.61 Unrealized —

EWC ISHARES INC 1.0%

Value ($000) $1,684 Shares 43,827 Est. Cost $32.61 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.9%

Value ($000) $1,538 Shares 286,413 Est. Cost $7.05 Unrealized —

EZA ISHARES INC 0.9%

Value ($000) $1,530 Shares 32,969 Est. Cost $45.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,474 Shares 3,104 Est. Cost $331.34 Unrealized —

EWU ISHARES TR 0.8%

Value ($000) $1,468 Shares 44,308 Est. Cost $31.47 Unrealized —

EWG ISHARES INC 0.8%

Value ($000) $1,351 Shares 41,205 Est. Cost $31.51 Unrealized —

EWA ISHARES INC 0.6%

Value ($000) $1,143 Shares 46,033 Est. Cost $23.74 Unrealized —

IEV ISHARES TR 0.6%

Value ($000) $1,093 Shares 20,095 Est. Cost $53.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $938 Shares 10,353 Est. Cost $71.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $859 Shares 17,373 Est. Cost $43.34 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $782 Shares 15,998 Est. Cost $46.93 Unrealized —

ACWX ISHARES TR 0.4%

Value ($000) $695 Shares 12,503 Est. Cost $44.54 Unrealized —

EWW ISHARES INC 0.3%

Value ($000) $612 Shares 12,097 Est. Cost $31.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $596 Shares 7,725 Est. Cost $63.83 Unrealized —

— BANCOLOMBIA S A 0.3%

Value ($000) $573 Shares 12,050 Est. Cost $34.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $564 Shares 10,169 Est. Cost $53.84 Unrealized —

AAXJ ISHARES TR 0.3%

Value ($000) $470 Shares 5,686 Est. Cost $67.21 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $461 Shares 16,420 Est. Cost $44.36 Unrealized —

ECH ISHARES INC 0.2%

Value ($000) $434 Shares 18,813 Est. Cost $25.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $417 Shares 8,049 Est. Cost $44.37 Unrealized —

AGILQ AGILETHOUGHT INC 0.2%

Value ($000) $413 Shares 87,440 Est. Cost $12.96 Unrealized -33.6%

IWM ISHARES TR 0.2%

Value ($000) $356 Shares 1,601 Est. Cost $196.19 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value ($000) $199 Shares 12,701 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	2,413,046	$33,831	19.1%	$12.80	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	2,536,038	$27,846	15.7%	$9.84	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	15,535	$20,947	11.8%	$1030.96	+36.3%	COM	58733R102
TV	GRUPO TELEVISA S A B	976,806	$9,153	5.2%	$14.28	—	SPON ADR REP ORD	40049J206
VLRS	CONTROLADORA VUELA COMP DE A	469,206	$8,432	4.8%	$12.59	—	SPON ADR RP 10	21240E105
CX	CEMEX SAB DE CV	1,139,703	$7,727	4.4%	$8.40	—	SPON ADR NEW	151290889
VGT	VANGUARD WORLD FDS	14,845	$6,802	3.8%	$260.14	—	INF TECH ETF	92204A702
TX	TERNIUM SA	132,762	$5,778	3.3%	$43.09	—	SPONSORED ADS	880890108
GGB	GERDAU SA	978,002	$4,812	2.7%	$5.90	—	SPON ADR REP PFD	373737105
SQM	SOCIEDAD QUIMICA Y MINERA DE	93,398	$4,710	2.7%	$37.15	—	SPON ADR SER B	833635105
ITUB	ITAU UNIBANCO HLDG S A	1,207,313	$4,527	2.6%	$5.29	—	SPON ADR REP PFD	465562106
IVV	ISHARES TR	8,304	$3,961	2.2%	$331.89	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	23,026	$3,244	1.8%	$99.60	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	14,218	$2,907	1.6%	$139.70	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	69,667	$2,720	1.5%	$30.06	—	FINANCIAL	81369Y605
AGG	ISHARES TR	22,356	$2,550	1.4%	$114.99	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	27,453	$2,133	1.2%	$51.87	—	COMMUNICATION	81369Y852
ILF	ISHARES TR	81,894	$1,921	1.1%	$29.47	—	LATN AMER 40 ETF	464287390
EWY	ISHARES INC	23,174	$1,805	1.0%	$60.26	—	MSCI STH KOR ETF	464286772
XLI	SELECT SECTOR SPDR TR	16,970	$1,796	1.0%	$79.61	—	SBI INT-INDS	81369Y704
EWC	ISHARES INC	43,827	$1,684	1.0%	$32.61	—	MSCI CDA ETF	464286509
BSBR	BANCO SANTANDER BRASIL S A	286,413	$1,538	0.9%	$7.05	—	ADS REP 1 UNIT	05967A107
EZA	ISHARES INC	32,969	$1,530	0.9%	$45.75	—	MSCI STH AFR ETF	464286780
SPY	SPDR S&P 500 ETF TR	3,104	$1,474	0.8%	$331.34	—	TR UNIT	78462F103
EWU	ISHARES TR	44,308	$1,468	0.8%	$31.47	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES INC	41,205	$1,351	0.8%	$31.51	—	MSCI GERMANY ETF	464286806
EWA	ISHARES INC	46,033	$1,143	0.6%	$23.74	—	MSCI AUST ETF	464286103
IEV	ISHARES TR	20,095	$1,093	0.6%	$53.36	—	EUROPE ETF	464287861
XLB	SELECT SECTOR SPDR TR	10,353	$938	0.5%	$71.10	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	17,373	$859	0.5%	$43.34	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	15,998	$782	0.4%	$46.93	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	12,503	$695	0.4%	$44.54	—	MSCI ACWI EX US	464288240
EWW	ISHARES INC	12,097	$612	0.3%	$31.91	—	MSCI MEXICO ETF	464286822
XLP	SELECT SECTOR SPDR TR	7,725	$596	0.3%	$63.83	—	SBI CONS STPLS	81369Y308
—	BANCOLOMBIA S A	12,050	$573	0.3%	$34.61	—	SPON ADR PREF	05968L102
XLE	SELECT SECTOR SPDR TR	10,169	$564	0.3%	$53.84	—	ENERGY	81369Y506
AAXJ	ISHARES TR	5,686	$470	0.3%	$67.21	—	MSCI AC ASIA ETF	464288182
EWZ	ISHARES INC	16,420	$461	0.3%	$44.36	—	MSCI BRAZIL ETF	464286400
ECH	ISHARES INC	18,813	$434	0.2%	$25.20	—	MSCI CHILE ETF	464286640
XLRE	SELECT SECTOR SPDR TR	8,049	$417	0.2%	$44.37	—	RL EST SEL SEC	81369Y860
AGILQ	AGILETHOUGHT INC	87,440	$413	0.2%	$12.96	-33.6%	CLASS A COM	00857F100
IWM	ISHARES TR	1,601	$356	0.2%	$196.19	—	RUSSELL 2000 ETF	464287655
TGS	TRANSPORTADORA DE GAS SUR	12,701	$199	0.1%	$4.96	—	SPONSORED ADS B	893870204