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

CIK: 0001536361 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $134,334 (100.0% shares, 0.0% debt)

Holdings (40)

PBR PETROLEO BRASILEIRO SA PETRO 19.8%

Value ($000) $26,628 Shares 2,279,825 Est. Cost $10.00 Unrealized —

VALE VALE S A 15.0%

Value ($000) $20,086 Shares 1,372,929 Est. Cost $12.80 Unrealized —

MELI MERCADOLIBRE INC 12.2%

Value ($000) $16,359 Shares 25,686 Est. Cost $977.67 Unrealized -10.8%

— BANCOLOMBIA S A 6.7%

Value ($000) $8,979 Shares 291,243 Est. Cost $30.99 Unrealized —

ACWI ISHARES TR 4.6%

Value ($000) $6,225 Shares 74,200 Est. Cost $96.96 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $5,822 Shares 15,356 Est. Cost $366.64 Unrealized —

TX TERNIUM SA 3.6%

Value ($000) $4,777 Shares 132,367 Est. Cost $43.09 Unrealized —

GGB GERDAU SA 3.5%

Value ($000) $4,724 Shares 1,101,225 Est. Cost $5.96 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.2%

Value ($000) $4,345 Shares 1,015,215 Est. Cost $5.36 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.9%

Value ($000) $3,878 Shares 46,429 Est. Cost $45.37 Unrealized —

VGT VANGUARD WORLD FDS 2.4%

Value ($000) $3,203 Shares 9,810 Est. Cost $260.14 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 1.8%

Value ($000) $2,484 Shares 452,421 Est. Cost $7.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,399 Shares 6,358 Est. Cost $382.62 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $2,293 Shares 22,547 Est. Cost $114.99 Unrealized —

ILF ISHARES TR 1.4%

Value ($000) $1,887 Shares 83,702 Est. Cost $26.86 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,652 Shares 12,879 Est. Cost $99.60 Unrealized —

EWC ISHARES INC 1.1%

Value ($000) $1,476 Shares 43,827 Est. Cost $32.61 Unrealized —

EWY ISHARES INC 1.0%

Value ($000) $1,348 Shares 23,174 Est. Cost $60.26 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,283 Shares 40,804 Est. Cost $30.06 Unrealized —

EZA ISHARES INC 0.9%

Value ($000) $1,267 Shares 29,816 Est. Cost $45.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,264 Shares 9,195 Est. Cost $139.70 Unrealized —

KSA ISHARES TR 0.9%

Value ($000) $1,167 Shares 28,188 Est. Cost $47.47 Unrealized —

EWA ISHARES INC 0.8%

Value ($000) $1,023 Shares 48,225 Est. Cost $23.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,002 Shares 18,469 Est. Cost $51.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $919 Shares 10,519 Est. Cost $79.61 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $861 Shares 19,143 Est. Cost $47.23 Unrealized —

EWU ISHARES TR 0.6%

Value ($000) $834 Shares 27,824 Est. Cost $31.47 Unrealized —

IEV ISHARES TR 0.6%

Value ($000) $817 Shares 19,129 Est. Cost $53.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $748 Shares 10,368 Est. Cost $65.95 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $708 Shares 17,986 Est. Cost $44.59 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $697 Shares 17,389 Est. Cost $46.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $543 Shares 7,597 Est. Cost $53.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $514 Shares 12,352 Est. Cost $43.34 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $403 Shares 5,478 Est. Cost $73.57 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $367 Shares 8,986 Est. Cost $44.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $341 Shares 4,859 Est. Cost $70.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $337 Shares 4,581 Est. Cost $71.10 Unrealized —

AGILQ AGILETHOUGHT INC 0.2%

Value ($000) $261 Shares 50,453 Est. Cost $12.96 Unrealized -63.5%

URTH ISHARES INC 0.2%

Value ($000) $214 Shares 2,000 Est. Cost $107.00 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
PBR	PETROLEO BRASILEIRO SA PETRO	2,279,825	$26,628	19.8%	$10.00	—	SPONSORED ADR	71654V408
VALE	VALE S A	1,372,929	$20,086	15.0%	$12.80	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	25,686	$16,359	12.2%	$977.67	-10.8%	COM	58733R102
—	BANCOLOMBIA S A	291,243	$8,979	6.7%	$30.99	—	SPON ADR PREF	05968L102
ACWI	ISHARES TR	74,200	$6,225	4.6%	$96.96	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	15,356	$5,822	4.3%	$366.64	—	CORE S&P500 ETF	464287200
TX	TERNIUM SA	132,367	$4,777	3.6%	$43.09	—	SPONSORED ADS	880890108
GGB	GERDAU SA	1,101,225	$4,724	3.5%	$5.96	—	SPON ADR REP PFD	373737105
ITUB	ITAU UNIBANCO HLDG S A	1,015,215	$4,345	3.2%	$5.36	—	SPON ADR REP PFD	465562106
SQM	SOCIEDAD QUIMICA Y MINERA DE	46,429	$3,878	2.9%	$45.37	—	SPON ADR SER B	833635105
VGT	VANGUARD WORLD FDS	9,810	$3,203	2.4%	$260.14	—	INF TECH ETF	92204A702
BSBR	BANCO SANTANDER BRASIL S A	452,421	$2,484	1.8%	$7.29	—	ADS REP 1 UNIT	05967A107
SPY	SPDR S&P 500 ETF TR	6,358	$2,399	1.8%	$382.62	—	TR UNIT	78462F103
AGG	ISHARES TR	22,547	$2,293	1.7%	$114.99	—	CORE US AGGBD ET	464287226
ILF	ISHARES TR	83,702	$1,887	1.4%	$26.86	—	LATN AMER 40 ETF	464287390
XLV	SELECT SECTOR SPDR TR	12,879	$1,652	1.2%	$99.60	—	SBI HEALTHCARE	81369Y209
EWC	ISHARES INC	43,827	$1,476	1.1%	$32.61	—	MSCI CDA ETF	464286509
EWY	ISHARES INC	23,174	$1,348	1.0%	$60.26	—	MSCI STH KOR ETF	464286772
XLF	SELECT SECTOR SPDR TR	40,804	$1,283	1.0%	$30.06	—	FINANCIAL	81369Y605
EZA	ISHARES INC	29,816	$1,267	0.9%	$45.75	—	MSCI STH AFR ETF	464286780
XLY	SELECT SECTOR SPDR TR	9,195	$1,264	0.9%	$139.70	—	SBI CONS DISCR	81369Y407
KSA	ISHARES TR	28,188	$1,167	0.9%	$47.47	—	MSCI SAUDI ARBIA	46434V423
EWA	ISHARES INC	48,225	$1,023	0.8%	$23.86	—	MSCI AUST ETF	464286103
XLC	SELECT SECTOR SPDR TR	18,469	$1,002	0.7%	$51.87	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	10,519	$919	0.7%	$79.61	—	SBI INT-INDS	81369Y704
ACWX	ISHARES TR	19,143	$861	0.6%	$47.23	—	MSCI ACWI EX US	464288240
EWU	ISHARES TR	27,824	$834	0.6%	$31.47	—	MSCI UK ETF NEW	46435G334
IEV	ISHARES TR	19,129	$817	0.6%	$53.36	—	EUROPE ETF	464287861
XLP	SELECT SECTOR SPDR TR	10,368	$748	0.6%	$65.95	—	SBI CONS STPLS	81369Y308
INDA	ISHARES TR	17,986	$708	0.5%	$44.59	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	17,389	$697	0.5%	$46.79	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	7,597	$543	0.4%	$53.84	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	12,352	$514	0.4%	$43.34	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	5,478	$403	0.3%	$73.57	—	IBOXX HI YD ETF	464288513
XLRE	SELECT SECTOR SPDR TR	8,986	$367	0.3%	$44.01	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	4,859	$341	0.3%	$70.18	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	4,581	$337	0.3%	$71.10	—	SBI MATERIALS	81369Y100
AGILQ	AGILETHOUGHT INC	50,453	$261	0.2%	$12.96	-63.5%	CLASS A COM	00857F100
URTH	ISHARES INC	2,000	$214	0.2%	$107.00	—	MSCI WORLD ETF	464286392
TGS	TRANSPORTADORA DE GAS SUR	12,701	$199	0.1%	$4.96	—	SPONSORED ADS B	893870204