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

CIK: 0001536361 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $123,949 (100.0% shares, 0.0% debt)

Holdings (42)

PBR PETROLEO BRASILEIRO SA PETRO 27.1%

Value ($000) $33,569 Shares 2,720,357 Est. Cost $10.38 Unrealized —

MELI MERCADOLIBRE INC 12.0%

Value ($000) $14,855 Shares 17,946 Est. Cost $977.67 Unrealized -12.1%

— BANCOLOMBIA S A 11.4%

Value ($000) $14,148 Shares 580,531 Est. Cost $27.69 Unrealized —

VALE VALE S A 10.3%

Value ($000) $12,770 Shares 958,679 Est. Cost $12.80 Unrealized —

ACWI ISHARES TR 4.7%

Value ($000) $5,877 Shares 75,508 Est. Cost $96.63 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $4,780 Shares 13,327 Est. Cost $366.64 Unrealized —

TX TERNIUM SA 2.9%

Value ($000) $3,626 Shares 132,367 Est. Cost $43.09 Unrealized —

GGB GERDAU SA 2.4%

Value ($000) $3,027 Shares 669,762 Est. Cost $5.96 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,773 Shares 7,764 Est. Cost $378.01 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 2.1%

Value ($000) $2,552 Shares 452,421 Est. Cost $7.29 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,172 Shares 22,547 Est. Cost $114.99 Unrealized —

VGT VANGUARD WORLD FDS 1.7%

Value ($000) $2,046 Shares 6,658 Est. Cost $260.14 Unrealized —

ILF ISHARES TR 1.4%

Value ($000) $1,763 Shares 74,333 Est. Cost $26.86 Unrealized —

EWC ISHARES INC 1.0%

Value ($000) $1,287 Shares 41,834 Est. Cost $32.61 Unrealized —

KSA ISHARES TR 1.0%

Value ($000) $1,241 Shares 30,257 Est. Cost $47.03 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.9%

Value ($000) $1,137 Shares 162,693 Est. Cost $6.99 Unrealized —

AAXJ ISHARES TR 0.9%

Value ($000) $1,128 Shares 19,275 Est. Cost $58.52 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $1,098 Shares 23,174 Est. Cost $60.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,077 Shares 8,890 Est. Cost $99.60 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,006 Shares 28,832 Est. Cost $42.07 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $993 Shares 13,914 Est. Cost $72.23 Unrealized —

EWA ISHARES INC 0.7%

Value ($000) $887 Shares 45,193 Est. Cost $23.86 Unrealized —

EZA ISHARES INC 0.7%

Value ($000) $870 Shares 24,151 Est. Cost $45.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $842 Shares 5,909 Est. Cost $139.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $825 Shares 27,186 Est. Cost $30.06 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $798 Shares 19,562 Est. Cost $44.28 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $670 Shares 16,756 Est. Cost $47.23 Unrealized —

EWU ISHARES TR 0.5%

Value ($000) $665 Shares 25,365 Est. Cost $31.47 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $641 Shares 13,385 Est. Cost $51.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $602 Shares 7,270 Est. Cost $79.61 Unrealized —

IEV ISHARES TR 0.5%

Value ($000) $593 Shares 15,704 Est. Cost $53.36 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $552 Shares 6,025 Est. Cost $91.62 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $502 Shares 4,899 Est. Cost $102.47 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $490 Shares 7,345 Est. Cost $65.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $451 Shares 12,352 Est. Cost $43.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $414 Shares 5,750 Est. Cost $53.84 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $223 Shares 5,239 Est. Cost $45.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $220 Shares 6,110 Est. Cost $44.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $213 Shares 3,256 Est. Cost $70.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $203 Shares 2,988 Est. Cost $71.10 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.2%

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

UAE ISHARES TR 0.1%

Value ($000) $164 Shares 10,795 Est. Cost $15.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	2,720,357	$33,569	27.1%	$10.38	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	17,946	$14,855	12.0%	$977.67	-12.1%	COM	58733R102
—	BANCOLOMBIA S A	580,531	$14,148	11.4%	$27.69	—	SPON ADR PREF	05968L102
VALE	VALE S A	958,679	$12,770	10.3%	$12.80	—	SPONSORED ADS	91912E105
ACWI	ISHARES TR	75,508	$5,877	4.7%	$96.63	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	13,327	$4,780	3.9%	$366.64	—	CORE S&P500 ETF	464287200
TX	TERNIUM SA	132,367	$3,626	2.9%	$43.09	—	SPONSORED ADS	880890108
GGB	GERDAU SA	669,762	$3,027	2.4%	$5.96	—	SPON ADR REP PFD	373737105
SPY	SPDR S&P 500 ETF TR	7,764	$2,773	2.2%	$378.01	—	TR UNIT	78462F103
BSBR	BANCO SANTANDER BRASIL S A	452,421	$2,552	2.1%	$7.29	—	ADS REP 1 UNIT	05967A107
AGG	ISHARES TR	22,547	$2,172	1.8%	$114.99	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	6,658	$2,046	1.7%	$260.14	—	INF TECH ETF	92204A702
ILF	ISHARES TR	74,333	$1,763	1.4%	$26.86	—	LATN AMER 40 ETF	464287390
EWC	ISHARES INC	41,834	$1,287	1.0%	$32.61	—	MSCI CDA ETF	464286509
KSA	ISHARES TR	30,257	$1,241	1.0%	$47.03	—	MSCI SAUDI ARBIA	46434V423
VLRS	CONTROLADORA VUELA COMP DE A	162,693	$1,137	0.9%	$6.99	—	SPON ADR RP 10	21240E105
AAXJ	ISHARES TR	19,275	$1,128	0.9%	$58.52	—	MSCI AC ASIA ETF	464288182
EWY	ISHARES INC	23,174	$1,098	0.9%	$60.26	—	MSCI STH KOR ETF	464286772
XLV	SELECT SECTOR SPDR TR	8,890	$1,077	0.9%	$99.60	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	28,832	$1,006	0.8%	$42.07	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	13,914	$993	0.8%	$72.23	—	IBOXX HI YD ETF	464288513
EWA	ISHARES INC	45,193	$887	0.7%	$23.86	—	MSCI AUST ETF	464286103
EZA	ISHARES INC	24,151	$870	0.7%	$45.75	—	MSCI STH AFR ETF	464286780
XLY	SELECT SECTOR SPDR TR	5,909	$842	0.7%	$139.70	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	27,186	$825	0.7%	$30.06	—	FINANCIAL	81369Y605
INDA	ISHARES TR	19,562	$798	0.6%	$44.28	—	MSCI INDIA ETF	46429B598
ACWX	ISHARES TR	16,756	$670	0.5%	$47.23	—	MSCI ACWI EX US	464288240
EWU	ISHARES TR	25,365	$665	0.5%	$31.47	—	MSCI UK ETF NEW	46435G334
XLC	SELECT SECTOR SPDR TR	13,385	$641	0.5%	$51.87	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	7,270	$602	0.5%	$79.61	—	SBI INT-INDS	81369Y704
IEV	ISHARES TR	15,704	$593	0.5%	$53.36	—	EUROPE ETF	464287861
MBB	ISHARES TR	6,025	$552	0.4%	$91.62	—	MBS ETF	464288588
LQD	ISHARES TR	4,899	$502	0.4%	$102.47	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	7,345	$490	0.4%	$65.95	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	12,352	$451	0.4%	$43.34	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	5,750	$414	0.3%	$53.84	—	ENERGY	81369Y506
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,239	$223	0.2%	$45.37	—	SPON ADR SER B	833635105
XLRE	SELECT SECTOR SPDR TR	6,110	$220	0.2%	$44.01	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	3,256	$213	0.2%	$70.18	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	2,988	$203	0.2%	$71.10	—	SBI MATERIALS	81369Y100
TGS	TRANSPORTADORA DE GAS SUR	12,701	$199	0.2%	$4.96	—	SPONSORED ADS B	893870204
UAE	ISHARES TR	10,795	$164	0.1%	$15.19	—	MSCI UAE ETF	46434V761