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

CIK: 0001536361 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $139,403 (100.0% shares, 0.0% debt)

Holdings (29)

VALE VALE S A 28.1%

Value ($000) $39,136 Shares 2,916,272 Est. Cost $13.71 Unrealized —

GGB GERDAU SA 13.0%

Value ($000) $18,157 Shares 3,478,371 Est. Cost $5.36 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.6%

Value ($000) $14,763 Shares 1,067,476 Est. Cost $10.38 Unrealized —

— BANCOLOMBIA S A 7.7%

Value ($000) $10,710 Shares 401,421 Est. Cost $27.69 Unrealized —

MELI MERCADOLIBRE INC 6.1%

Value ($000) $8,511 Shares 7,185 Est. Cost $1143.37 Unrealized +10.0%

VLRS CONTROLADORA VUELA COMP DE A 5.9%

Value ($000) $8,266 Shares 592,575 Est. Cost $13.95 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $6,291 Shares 14,114 Est. Cost $394.54 Unrealized —

ACWI ISHARES TR 4.5%

Value ($000) $6,272 Shares 65,377 Est. Cost $95.68 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $4,678 Shares 10,553 Est. Cost $395.84 Unrealized —

TX TERNIUM SA 1.9%

Value ($000) $2,612 Shares 65,877 Est. Cost $40.31 Unrealized —

AAXJ ISHARES TR 1.7%

Value ($000) $2,381 Shares 35,838 Est. Cost $62.28 Unrealized —

ILF ISHARES TR 1.3%

Value ($000) $1,789 Shares 65,846 Est. Cost $26.86 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $1,611 Shares 16,452 Est. Cost $111.46 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,559 Shares 39,396 Est. Cost $41.20 Unrealized —

EWC ISHARES INC 1.1%

Value ($000) $1,464 Shares 41,834 Est. Cost $32.61 Unrealized —

MCHI ISHARES TR 1.0%

Value ($000) $1,445 Shares 32,298 Est. Cost $47.07 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $1,099 Shares 14,643 Est. Cost $72.80 Unrealized —

KSA ISHARES TR 0.8%

Value ($000) $1,093 Shares 26,441 Est. Cost $47.03 Unrealized —

EWY ISHARES INC 0.8%

Value ($000) $1,051 Shares 16,579 Est. Cost $60.26 Unrealized —

EWA ISHARES INC 0.6%

Value ($000) $861 Shares 38,177 Est. Cost $23.86 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $855 Shares 24,220 Est. Cost $35.55 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $855 Shares 19,562 Est. Cost $44.28 Unrealized —

EZA ISHARES INC 0.6%

Value ($000) $808 Shares 20,311 Est. Cost $45.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $771 Shares 10,613 Est. Cost $72.69 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $747 Shares 15,181 Est. Cost $47.23 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $622 Shares 6,670 Est. Cost $91.81 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $402 Shares 3,719 Est. Cost $102.47 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $343 Shares 3,726 Est. Cost $92.82 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $249 Shares 2,000 Est. Cost $109.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	2,916,272	$39,136	28.1%	$13.71	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	3,478,371	$18,157	13.0%	$5.36	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	1,067,476	$14,763	10.6%	$10.38	—	SPONSORED ADR	71654V408
—	BANCOLOMBIA S A	401,421	$10,710	7.7%	$27.69	—	SPON ADR PREF	05968L102
MELI	MERCADOLIBRE INC	7,185	$8,511	6.1%	$1143.37	+10.0%	COM	58733R102
VLRS	CONTROLADORA VUELA COMP DE A	592,575	$8,266	5.9%	$13.95	—	SPON ADR RP 10	21240E105
IVV	ISHARES TR	14,114	$6,291	4.5%	$394.54	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	65,377	$6,272	4.5%	$95.68	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	10,553	$4,678	3.4%	$395.84	—	TR UNIT	78462F103
TX	TERNIUM SA	65,877	$2,612	1.9%	$40.31	—	SPONSORED ADS	880890108
AAXJ	ISHARES TR	35,838	$2,381	1.7%	$62.28	—	MSCI AC ASIA ETF	464288182
ILF	ISHARES TR	65,846	$1,789	1.3%	$26.86	—	LATN AMER 40 ETF	464287390
AGG	ISHARES TR	16,452	$1,611	1.2%	$111.46	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	39,396	$1,559	1.1%	$41.20	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	41,834	$1,464	1.1%	$32.61	—	MSCI CDA ETF	464286509
MCHI	ISHARES TR	32,298	$1,445	1.0%	$47.07	—	MSCI CHINA ETF	46429B671
HYG	ISHARES TR	14,643	$1,099	0.8%	$72.80	—	IBOXX HI YD ETF	464288513
KSA	ISHARES TR	26,441	$1,093	0.8%	$47.03	—	MSCI SAUDI ARBIA	46434V423
EWY	ISHARES INC	16,579	$1,051	0.8%	$60.26	—	MSCI STH KOR ETF	464286772
EWA	ISHARES INC	38,177	$861	0.6%	$23.86	—	MSCI AUST ETF	464286103
USHY	ISHARES TR	24,220	$855	0.6%	$35.55	—	BROAD USD HIGH	46435U853
INDA	ISHARES TR	19,562	$855	0.6%	$44.28	—	MSCI INDIA ETF	46429B598
EZA	ISHARES INC	20,311	$808	0.6%	$45.75	—	MSCI STH AFR ETF	464286780
BND	VANGUARD BD INDEX FDS	10,613	$771	0.6%	$72.69	—	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	15,181	$747	0.5%	$47.23	—	MSCI ACWI EX US	464288240
MBB	ISHARES TR	6,670	$622	0.4%	$91.81	—	MBS ETF	464288588
LQD	ISHARES TR	3,719	$402	0.3%	$102.47	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	3,726	$343	0.2%	$92.82	—	BLOOMBERG HIGH Y	78468R622
URTH	ISHARES INC	2,000	$249	0.2%	$109.25	—	MSCI WORLD ETF	464286392