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

CIK: 0001536361 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $210,865 (100.0% shares, 0.0% debt)

Holdings (46)

PBR PETROLEO BRASILEIRO SA PETRO 18.4%
Value ($000) $38,766 Shares 2,619,358 Est. Cost $10.00 Unrealized —
VALE VALE S A 17.3%
Value ($000) $36,562 Shares 1,828,990 Est. Cost $12.80 Unrealized —
MELI MERCADOLIBRE INC 9.4%
Value ($000) $19,837 Shares 16,677 Est. Cost $1034.89 Unrealized +5.2%
TV GRUPO TELEVISA S A B 5.5%
Value ($000) $11,565 Shares 988,462 Est. Cost $14.25 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 4.6%
Value ($000) $9,630 Shares 112,505 Est. Cost $45.37 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 3.9%
Value ($000) $8,315 Shares 1,456,237 Est. Cost $5.36 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 3.4%
Value ($000) $7,123 Shares 391,585 Est. Cost $12.59 Unrealized —
GGB GERDAU SA 3.4%
Value ($000) $7,081 Shares 1,101,225 Est. Cost $5.96 Unrealized —
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $6,183 Shares 14,845 Est. Cost $260.14 Unrealized —
ACWI ISHARES TR 2.9%
Value ($000) $6,094 Shares 61,079 Est. Cost $99.77 Unrealized —
TX TERNIUM SA 2.9%
Value ($000) $6,043 Shares 132,367 Est. Cost $43.09 Unrealized —
CX CEMEX SAB DE CV 2.9%
Value ($000) $6,011 Shares 1,136,259 Est. Cost $8.40 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $4,987 Shares 10,992 Est. Cost $361.68 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 1.7%
Value ($000) $3,484 Shares 452,421 Est. Cost $7.29 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,154 Shares 23,026 Est. Cost $99.60 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,670 Shares 69,667 Est. Cost $30.06 Unrealized —
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,630 Shares 14,218 Est. Cost $139.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,474 Shares 5,478 Est. Cost $383.47 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $2,415 Shares 22,547 Est. Cost $114.99 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,888 Shares 27,453 Est. Cost $51.87 Unrealized —
EWC ISHARES INC 0.8%
Value ($000) $1,762 Shares 43,827 Est. Cost $32.61 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,748 Shares 16,970 Est. Cost $79.61 Unrealized —
EZA ISHARES INC 0.8%
Value ($000) $1,656 Shares 29,816 Est. Cost $45.75 Unrealized —
EWY ISHARES INC 0.8%
Value ($000) $1,651 Shares 23,174 Est. Cost $60.26 Unrealized —
ILF ISHARES TR 0.8%
Value ($000) $1,584 Shares 52,120 Est. Cost $29.47 Unrealized —
EWU ISHARES TR 0.7%
Value ($000) $1,442 Shares 42,879 Est. Cost $31.47 Unrealized —
KSA ISHARES TR 0.6%
Value ($000) $1,338 Shares 28,188 Est. Cost $47.47 Unrealized —
EWA ISHARES INC 0.6%
Value ($000) $1,275 Shares 48,225 Est. Cost $23.86 Unrealized —
EWG ISHARES INC 0.6%
Value ($000) $1,170 Shares 41,205 Est. Cost $31.51 Unrealized —
ACWX ISHARES TR 0.5%
Value ($000) $1,001 Shares 19,143 Est. Cost $47.23 Unrealized —
IEV ISHARES TR 0.5%
Value ($000) $961 Shares 19,129 Est. Cost $53.36 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $913 Shares 10,353 Est. Cost $71.10 Unrealized —
INDA ISHARES TR 0.4%
Value ($000) $802 Shares 17,986 Est. Cost $44.59 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $785 Shares 17,389 Est. Cost $46.79 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $777 Shares 10,169 Est. Cost $53.84 Unrealized —
EWW ISHARES INC 0.3%
Value ($000) $665 Shares 12,097 Est. Cost $31.91 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $586 Shares 7,725 Est. Cost $63.83 Unrealized —
— BANCOLOMBIA S A 0.3%
Value ($000) $573 Shares 12,050 Est. Cost $34.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $570 Shares 12,352 Est. Cost $43.34 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $525 Shares 13,890 Est. Cost $44.36 Unrealized —
ECH ISHARES INC 0.2%
Value ($000) $481 Shares 16,533 Est. Cost $25.20 Unrealized —
AAXJ ISHARES TR 0.2%
Value ($000) $427 Shares 5,686 Est. Cost $67.21 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $389 Shares 8,049 Est. Cost $44.37 Unrealized —
AGILQ AGILETHOUGHT INC 0.2%
Value ($000) $344 Shares 75,621 Est. Cost $12.96 Unrealized -61.9%
IWM ISHARES TR 0.2%
Value ($000) $329 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 —