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

CIK: 0001536361 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $120,936 (100.0% shares, 0.0% debt)

Holdings (41)

VALE VALE S A 20.9%

Value ($000) $25,230 Shares 1,486,732 Est. Cost $14.28 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.1%

Value ($000) $20,708 Shares 1,944,430 Est. Cost $10.38 Unrealized —

— BANCOLOMBIA S A 11.0%

Value ($000) $13,282 Shares 465,388 Est. Cost $27.69 Unrealized —

GGB GERDAU SA 6.6%

Value ($000) $8,029 Shares 1,449,287 Est. Cost $5.73 Unrealized —

ACWI ISHARES TR 5.8%

Value ($000) $6,973 Shares 82,150 Est. Cost $95.68 Unrealized —

TX TERNIUM SA 4.3%

Value ($000) $5,196 Shares 170,042 Est. Cost $40.31 Unrealized —

IVV ISHARES TR 4.1%

Value ($000) $4,939 Shares 12,856 Est. Cost $366.64 Unrealized —

MELI MERCADOLIBRE INC 3.6%

Value ($000) $4,368 Shares 5,162 Est. Cost $977.67 Unrealized -8.9%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $2,959 Shares 7,738 Est. Cost $378.01 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 2.0%

Value ($000) $2,365 Shares 438,848 Est. Cost $7.29 Unrealized —

VGT VANGUARD WORLD FDS 1.8%

Value ($000) $2,237 Shares 7,003 Est. Cost $263.06 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $2,021 Shares 20,837 Est. Cost $114.99 Unrealized —

ILF ISHARES TR 1.3%

Value ($000) $1,594 Shares 69,640 Est. Cost $26.86 Unrealized —

AAXJ ISHARES TR 1.2%

Value ($000) $1,496 Shares 23,096 Est. Cost $59.56 Unrealized —

EWC ISHARES INC 1.1%

Value ($000) $1,369 Shares 41,834 Est. Cost $32.61 Unrealized —

EWY ISHARES INC 1.1%

Value ($000) $1,275 Shares 22,567 Est. Cost $60.26 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,259 Shares 33,228 Est. Cost $41.52 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,247 Shares 9,178 Est. Cost $100.73 Unrealized —

KSA ISHARES TR 0.9%

Value ($000) $1,044 Shares 27,670 Est. Cost $47.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $940 Shares 27,480 Est. Cost $30.10 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.8%

Value ($000) $912 Shares 109,099 Est. Cost $6.99 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $911 Shares 12,369 Est. Cost $72.23 Unrealized —

EWA ISHARES INC 0.7%

Value ($000) $900 Shares 40,504 Est. Cost $23.86 Unrealized —

EZA ISHARES INC 0.7%

Value ($000) $880 Shares 20,742 Est. Cost $45.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $872 Shares 6,749 Est. Cost $138.39 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $817 Shares 19,562 Est. Cost $44.28 Unrealized —

EWU ISHARES TR 0.6%

Value ($000) $778 Shares 25,365 Est. Cost $31.47 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $762 Shares 16,756 Est. Cost $47.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $714 Shares 7,270 Est. Cost $79.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $642 Shares 13,385 Est. Cost $51.87 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $594 Shares 6,399 Est. Cost $91.68 Unrealized —

IEV ISHARES TR 0.5%

Value ($000) $562 Shares 12,403 Est. Cost $53.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $548 Shares 7,345 Est. Cost $65.95 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $517 Shares 4,899 Est. Cost $102.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $481 Shares 12,352 Est. Cost $43.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $448 Shares 5,125 Est. Cost $53.84 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $232 Shares 2,988 Est. Cost $71.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $230 Shares 3,256 Est. Cost $70.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $226 Shares 6,110 Est. Cost $44.01 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $219 Shares 2,000 Est. Cost $109.25 Unrealized —

UAE ISHARES TR 0.1%

Value ($000) $161 Shares 10,795 Est. Cost $15.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	1,486,732	$25,230	20.9%	$14.28	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	1,944,430	$20,708	17.1%	$10.38	—	SPONSORED ADR	71654V408
—	BANCOLOMBIA S A	465,388	$13,282	11.0%	$27.69	—	SPON ADR PREF	05968L102
GGB	GERDAU SA	1,449,287	$8,029	6.6%	$5.73	—	SPON ADR REP PFD	373737105
ACWI	ISHARES TR	82,150	$6,973	5.8%	$95.68	—	MSCI ACWI ETF	464288257
TX	TERNIUM SA	170,042	$5,196	4.3%	$40.31	—	SPONSORED ADS	880890108
IVV	ISHARES TR	12,856	$4,939	4.1%	$366.64	—	CORE S&P500 ETF	464287200
MELI	MERCADOLIBRE INC	5,162	$4,368	3.6%	$977.67	-8.9%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	7,738	$2,959	2.4%	$378.01	—	TR UNIT	78462F103
BSBR	BANCO SANTANDER BRASIL S A	438,848	$2,365	2.0%	$7.29	—	ADS REP 1 UNIT	05967A107
VGT	VANGUARD WORLD FDS	7,003	$2,237	1.8%	$263.06	—	INF TECH ETF	92204A702
AGG	ISHARES TR	20,837	$2,021	1.7%	$114.99	—	CORE US AGGBD ET	464287226
ILF	ISHARES TR	69,640	$1,594	1.3%	$26.86	—	LATN AMER 40 ETF	464287390
AAXJ	ISHARES TR	23,096	$1,496	1.2%	$59.56	—	MSCI AC ASIA ETF	464288182
EWC	ISHARES INC	41,834	$1,369	1.1%	$32.61	—	MSCI CDA ETF	464286509
EWY	ISHARES INC	22,567	$1,275	1.1%	$60.26	—	MSCI STH KOR ETF	464286772
EEM	ISHARES TR	33,228	$1,259	1.0%	$41.52	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	9,178	$1,247	1.0%	$100.73	—	SBI HEALTHCARE	81369Y209
KSA	ISHARES TR	27,670	$1,044	0.9%	$47.03	—	MSCI SAUDI ARBIA	46434V423
XLF	SELECT SECTOR SPDR TR	27,480	$940	0.8%	$30.10	—	FINANCIAL	81369Y605
VLRS	CONTROLADORA VUELA COMP DE A	109,099	$912	0.8%	$6.99	—	SPON ADR RP 10	21240E105
HYG	ISHARES TR	12,369	$911	0.8%	$72.23	—	IBOXX HI YD ETF	464288513
EWA	ISHARES INC	40,504	$900	0.7%	$23.86	—	MSCI AUST ETF	464286103
EZA	ISHARES INC	20,742	$880	0.7%	$45.75	—	MSCI STH AFR ETF	464286780
XLY	SELECT SECTOR SPDR TR	6,749	$872	0.7%	$138.39	—	SBI CONS DISCR	81369Y407
INDA	ISHARES TR	19,562	$817	0.7%	$44.28	—	MSCI INDIA ETF	46429B598
EWU	ISHARES TR	25,365	$778	0.6%	$31.47	—	MSCI UK ETF NEW	46435G334
ACWX	ISHARES TR	16,756	$762	0.6%	$47.23	—	MSCI ACWI EX US	464288240
XLI	SELECT SECTOR SPDR TR	7,270	$714	0.6%	$79.61	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	13,385	$642	0.5%	$51.87	—	COMMUNICATION	81369Y852
MBB	ISHARES TR	6,399	$594	0.5%	$91.68	—	MBS ETF	464288588
IEV	ISHARES TR	12,403	$562	0.5%	$53.36	—	EUROPE ETF	464287861
XLP	SELECT SECTOR SPDR TR	7,345	$548	0.5%	$65.95	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	4,899	$517	0.4%	$102.47	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	12,352	$481	0.4%	$43.34	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	5,125	$448	0.4%	$53.84	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	2,988	$232	0.2%	$71.10	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	3,256	$230	0.2%	$70.18	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	6,110	$226	0.2%	$44.01	—	RL EST SEL SEC	81369Y860
URTH	ISHARES INC	2,000	$219	0.2%	$109.25	—	MSCI WORLD ETF	464286392
UAE	ISHARES TR	10,795	$161	0.1%	$15.19	—	MSCI UAE ETF	46434V761