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

CIK: 0001536361 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $158,770 (100.0% shares, 0.0% debt)

Holdings (25)

VALE VALE S A 29.5%

Value ($000) $46,886 Shares 3,498,964 Est. Cost $13.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 17.5%

Value ($000) $27,767 Shares 1,852,384 Est. Cost $12.33 Unrealized —

GGB GERDAU SA 14.3%

Value ($000) $22,702 Shares 4,759,360 Est. Cost $5.20 Unrealized —

— BANCOLOMBIA S A 6.1%

Value ($000) $9,732 Shares 364,777 Est. Cost $27.69 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 5.2%

Value ($000) $8,201 Shares 137,446 Est. Cost $59.67 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 4.4%

Value ($000) $7,039 Shares 1,036,657 Est. Cost $10.88 Unrealized —

ACWI ISHARES TR 3.3%

Value ($000) $5,272 Shares 57,077 Est. Cost $95.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $4,303 Shares 10,065 Est. Cost $395.84 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $4,172 Shares 9,715 Est. Cost $394.54 Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value ($000) $3,682 Shares 2,904 Est. Cost $1143.37 Unrealized +11.2%

AGG ISHARES TR 1.6%

Value ($000) $2,525 Shares 26,854 Est. Cost $104.71 Unrealized —

AAXJ ISHARES TR 1.4%

Value ($000) $2,171 Shares 34,191 Est. Cost $62.28 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,971 Shares 28,250 Est. Cost $70.87 Unrealized —

ILF ISHARES TR 1.1%

Value ($000) $1,816 Shares 71,030 Est. Cost $26.76 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,749 Shares 46,082 Est. Cost $40.73 Unrealized —

EWC ISHARES INC 1.0%

Value ($000) $1,573 Shares 47,026 Est. Cost $32.71 Unrealized —

MCHI ISHARES TR 0.9%

Value ($000) $1,398 Shares 32,298 Est. Cost $47.07 Unrealized —

KSA ISHARES TR 0.7%

Value ($000) $1,060 Shares 27,360 Est. Cost $46.75 Unrealized —

EWY ISHARES INC 0.6%

Value ($000) $977 Shares 16,579 Est. Cost $60.26 Unrealized —

EWA ISHARES INC 0.6%

Value ($000) $940 Shares 43,718 Est. Cost $23.56 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $865 Shares 19,562 Est. Cost $44.28 Unrealized —

EZA ISHARES INC 0.5%

Value ($000) $756 Shares 20,085 Est. Cost $45.75 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $592 Shares 6,670 Est. Cost $91.81 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $379 Shares 3,719 Est. Cost $102.47 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $240 Shares 3,256 Est. Cost $72.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	3,498,964	$46,886	29.5%	$13.66	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	1,852,384	$27,767	17.5%	$12.33	—	SPONSORED ADR	71654V408
GGB	GERDAU SA	4,759,360	$22,702	14.3%	$5.20	—	SPON ADR REP PFD	373737105
—	BANCOLOMBIA S A	364,777	$9,732	6.1%	$27.69	—	SPON ADR PREF	05968L102
SQM	SOCIEDAD QUIMICA Y MINERA DE	137,446	$8,201	5.2%	$59.67	—	SPON ADR SER B	833635105
VLRS	CONTROLADORA VUELA COMP DE A	1,036,657	$7,039	4.4%	$10.88	—	SPON ADR RP 10	21240E105
ACWI	ISHARES TR	57,077	$5,272	3.3%	$95.68	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	10,065	$4,303	2.7%	$395.84	—	TR UNIT	78462F103
IVV	ISHARES TR	9,715	$4,172	2.6%	$394.54	—	CORE S&P500 ETF	464287200
MELI	MERCADOLIBRE INC	2,904	$3,682	2.3%	$1143.37	+11.2%	COM	58733R102
AGG	ISHARES TR	26,854	$2,525	1.6%	$104.71	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	34,191	$2,171	1.4%	$62.28	—	MSCI AC ASIA ETF	464288182
BND	VANGUARD BD INDEX FDS	28,250	$1,971	1.2%	$70.87	—	TOTAL BND MRKT	921937835
ILF	ISHARES TR	71,030	$1,816	1.1%	$26.76	—	LATN AMER 40 ETF	464287390
EEM	ISHARES TR	46,082	$1,749	1.1%	$40.73	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	47,026	$1,573	1.0%	$32.71	—	MSCI CDA ETF	464286509
MCHI	ISHARES TR	32,298	$1,398	0.9%	$47.07	—	MSCI CHINA ETF	46429B671
KSA	ISHARES TR	27,360	$1,060	0.7%	$46.75	—	MSCI SAUDI ARBIA	46434V423
EWY	ISHARES INC	16,579	$977	0.6%	$60.26	—	MSCI STH KOR ETF	464286772
EWA	ISHARES INC	43,718	$940	0.6%	$23.56	—	MSCI AUST ETF	464286103
INDA	ISHARES TR	19,562	$865	0.5%	$44.28	—	MSCI INDIA ETF	46429B598
EZA	ISHARES INC	20,085	$756	0.5%	$45.75	—	MSCI STH AFR ETF	464286780
MBB	ISHARES TR	6,670	$592	0.4%	$91.81	—	MBS ETF	464288588
LQD	ISHARES TR	3,719	$379	0.2%	$102.47	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	3,256	$240	0.2%	$72.80	—	IBOXX HI YD ETF	464288513