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

CIK: 0001536361 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $88,393 (100.0% shares, 0.0% debt)

Holdings (38)

VALE VALE S A 17.7%

Value ($000) $15,662 Shares 992,507 Est. Cost $14.28 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 12.9%

Value ($000) $11,406 Shares 1,093,560 Est. Cost $10.38 Unrealized —

— BANCOLOMBIA S A 11.7%

Value ($000) $10,334 Shares 411,230 Est. Cost $27.69 Unrealized —

ACWI ISHARES TR 7.0%

Value ($000) $6,214 Shares 68,168 Est. Cost $95.68 Unrealized —

GGB GERDAU SA 5.4%

Value ($000) $4,786 Shares 970,826 Est. Cost $5.73 Unrealized —

MELI MERCADOLIBRE INC 4.4%

Value ($000) $3,867 Shares 2,934 Est. Cost $977.67 Unrealized +16.4%

IVV ISHARES TR 4.2%

Value ($000) $3,754 Shares 9,133 Est. Cost $366.64 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $3,140 Shares 7,670 Est. Cost $378.01 Unrealized —

TX TERNIUM SA 3.2%

Value ($000) $2,785 Shares 67,487 Est. Cost $40.31 Unrealized —

VGT VANGUARD WORLD FDS 2.5%

Value ($000) $2,210 Shares 5,733 Est. Cost $263.06 Unrealized —

AAXJ ISHARES TR 2.3%

Value ($000) $2,037 Shares 30,016 Est. Cost $61.47 Unrealized —

ILF ISHARES TR 1.8%

Value ($000) $1,610 Shares 67,437 Est. Cost $26.86 Unrealized —

EEM ISHARES TR 1.7%

Value ($000) $1,473 Shares 37,335 Est. Cost $41.29 Unrealized —

EWC ISHARES INC 1.6%

Value ($000) $1,430 Shares 41,834 Est. Cost $32.61 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $1,300 Shares 13,047 Est. Cost $114.99 Unrealized —

EWY ISHARES INC 1.4%

Value ($000) $1,276 Shares 20,847 Est. Cost $60.26 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,128 Shares 14,924 Est. Cost $72.80 Unrealized —

KSA ISHARES TR 1.2%

Value ($000) $1,072 Shares 27,670 Est. Cost $47.03 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,045 Shares 8,071 Est. Cost $100.73 Unrealized —

EWA ISHARES INC 1.0%

Value ($000) $899 Shares 39,210 Est. Cost $23.86 Unrealized —

USHY ISHARES TR 1.0%

Value ($000) $861 Shares 24,220 Est. Cost $35.55 Unrealized —

EZA ISHARES INC 1.0%

Value ($000) $858 Shares 20,311 Est. Cost $45.75 Unrealized —

EWU ISHARES TR 0.9%

Value ($000) $818 Shares 25,365 Est. Cost $31.47 Unrealized —

ACWX ISHARES TR 0.9%

Value ($000) $817 Shares 16,756 Est. Cost $47.23 Unrealized —

INDA ISHARES TR 0.9%

Value ($000) $770 Shares 19,562 Est. Cost $44.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $761 Shares 5,089 Est. Cost $138.39 Unrealized —

MCHI ISHARES TR 0.8%

Value ($000) $730 Shares 14,625 Est. Cost $49.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $712 Shares 22,136 Est. Cost $30.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $641 Shares 6,334 Est. Cost $79.61 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $632 Shares 6,670 Est. Cost $91.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $605 Shares 10,434 Est. Cost $51.87 Unrealized —

IEV ISHARES TR 0.6%

Value ($000) $519 Shares 10,368 Est. Cost $53.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $465 Shares 6,226 Est. Cost $65.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $429 Shares 10,622 Est. Cost $43.34 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $408 Shares 3,719 Est. Cost $102.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $359 Shares 4,335 Est. Cost $53.84 Unrealized —

JNK SPDR SER TR 0.4%

Value ($000) $346 Shares 3,726 Est. Cost $92.82 Unrealized —

URTH ISHARES INC 0.3%

Value ($000) $235 Shares 2,000 Est. Cost $109.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	992,507	$15,662	17.7%	$14.28	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	1,093,560	$11,406	12.9%	$10.38	—	SPONSORED ADR	71654V408
—	BANCOLOMBIA S A	411,230	$10,334	11.7%	$27.69	—	SPON ADR PREF	05968L102
ACWI	ISHARES TR	68,168	$6,214	7.0%	$95.68	—	MSCI ACWI ETF	464288257
GGB	GERDAU SA	970,826	$4,786	5.4%	$5.73	—	SPON ADR REP PFD	373737105
MELI	MERCADOLIBRE INC	2,934	$3,867	4.4%	$977.67	+16.4%	COM	58733R102
IVV	ISHARES TR	9,133	$3,754	4.2%	$366.64	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,670	$3,140	3.6%	$378.01	—	TR UNIT	78462F103
TX	TERNIUM SA	67,487	$2,785	3.2%	$40.31	—	SPONSORED ADS	880890108
VGT	VANGUARD WORLD FDS	5,733	$2,210	2.5%	$263.06	—	INF TECH ETF	92204A702
AAXJ	ISHARES TR	30,016	$2,037	2.3%	$61.47	—	MSCI AC ASIA ETF	464288182
ILF	ISHARES TR	67,437	$1,610	1.8%	$26.86	—	LATN AMER 40 ETF	464287390
EEM	ISHARES TR	37,335	$1,473	1.7%	$41.29	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	41,834	$1,430	1.6%	$32.61	—	MSCI CDA ETF	464286509
AGG	ISHARES TR	13,047	$1,300	1.5%	$114.99	—	CORE US AGGBD ET	464287226
EWY	ISHARES INC	20,847	$1,276	1.4%	$60.26	—	MSCI STH KOR ETF	464286772
HYG	ISHARES TR	14,924	$1,128	1.3%	$72.80	—	IBOXX HI YD ETF	464288513
KSA	ISHARES TR	27,670	$1,072	1.2%	$47.03	—	MSCI SAUDI ARBIA	46434V423
XLV	SELECT SECTOR SPDR TR	8,071	$1,045	1.2%	$100.73	—	SBI HEALTHCARE	81369Y209
EWA	ISHARES INC	39,210	$899	1.0%	$23.86	—	MSCI AUST ETF	464286103
USHY	ISHARES TR	24,220	$861	1.0%	$35.55	—	BROAD USD HIGH	46435U853
EZA	ISHARES INC	20,311	$858	1.0%	$45.75	—	MSCI STH AFR ETF	464286780
EWU	ISHARES TR	25,365	$818	0.9%	$31.47	—	MSCI UK ETF NEW	46435G334
ACWX	ISHARES TR	16,756	$817	0.9%	$47.23	—	MSCI ACWI EX US	464288240
INDA	ISHARES TR	19,562	$770	0.9%	$44.28	—	MSCI INDIA ETF	46429B598
XLY	SELECT SECTOR SPDR TR	5,089	$761	0.9%	$138.39	—	SBI CONS DISCR	81369Y407
MCHI	ISHARES TR	14,625	$730	0.8%	$49.89	—	MSCI CHINA ETF	46429B671
XLF	SELECT SECTOR SPDR TR	22,136	$712	0.8%	$30.10	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	6,334	$641	0.7%	$79.61	—	SBI INT-INDS	81369Y704
MBB	ISHARES TR	6,670	$632	0.7%	$91.81	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	10,434	$605	0.7%	$51.87	—	COMMUNICATION	81369Y852
IEV	ISHARES TR	10,368	$519	0.6%	$53.36	—	EUROPE ETF	464287861
XLP	SELECT SECTOR SPDR TR	6,226	$465	0.5%	$65.95	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	10,622	$429	0.5%	$43.34	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	3,719	$408	0.5%	$102.47	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	4,335	$359	0.4%	$53.84	—	ENERGY	81369Y506
JNK	SPDR SER TR	3,726	$346	0.4%	$92.82	—	BLOOMBERG HIGH Y	78468R622
URTH	ISHARES INC	2,000	$235	0.3%	$109.25	—	MSCI WORLD ETF	464286392