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

CIK: 0001536361 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $222,520 (100.0% shares, 0.0% debt)

Holdings (26)

VALE VALE S A 23.5%

Value ($000) $52,181 Shares 3,290,103 Est. Cost $13.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 22.9%

Value ($000) $50,890 Shares 3,186,609 Est. Cost $13.85 Unrealized —

MELI MERCADOLIBRE INC 13.3%

Value ($000) $29,675 Shares 18,883 Est. Cost $1375.12 Unrealized +3.1%

GGB GERDAU SA 9.4%

Value ($000) $20,994 Shares 4,328,734 Est. Cost $5.20 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 6.6%

Value ($000) $14,773 Shares 245,321 Est. Cost $59.91 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 4.9%

Value ($000) $10,815 Shares 1,152,956 Est. Cost $10.73 Unrealized —

CX CEMEX SAB DE CV 3.7%

Value ($000) $8,232 Shares 1,062,133 Est. Cost $7.75 Unrealized —

ACWI ISHARES TR 2.2%

Value ($000) $4,932 Shares 48,460 Est. Cost $95.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $4,527 Shares 9,524 Est. Cost $395.84 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $4,155 Shares 8,700 Est. Cost $394.54 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $4,075 Shares 41,059 Est. Cost $102.82 Unrealized —

AAXJ ISHARES TR 1.0%

Value ($000) $2,247 Shares 33,753 Est. Cost $62.28 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,078 Shares 28,250 Est. Cost $70.87 Unrealized —

ILF ISHARES TR 0.9%

Value ($000) $1,984 Shares 68,274 Est. Cost $26.76 Unrealized —

EWC ISHARES INC 0.7%

Value ($000) $1,561 Shares 42,563 Est. Cost $32.71 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $1,471 Shares 36,572 Est. Cost $40.73 Unrealized —

MCHI ISHARES TR 0.6%

Value ($000) $1,247 Shares 30,601 Est. Cost $47.07 Unrealized —

KSA ISHARES TR 0.5%

Value ($000) $1,073 Shares 25,344 Est. Cost $46.75 Unrealized —

EWA ISHARES INC 0.5%

Value ($000) $1,034 Shares 42,493 Est. Cost $23.56 Unrealized —

EWY ISHARES INC 0.5%

Value ($000) $1,024 Shares 15,620 Est. Cost $60.26 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $821 Shares 8,730 Est. Cost $92.34 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $745 Shares 15,267 Est. Cost $44.28 Unrealized —

EZA ISHARES INC 0.3%

Value ($000) $690 Shares 16,510 Est. Cost $45.75 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $512 Shares 4,627 Est. Cost $104.08 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $432 Shares 4,559 Est. Cost $94.73 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $352 Shares 4,547 Est. Cost $74.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	3,290,103	$52,181	23.5%	$13.66	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	3,186,609	$50,890	22.9%	$13.85	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	18,883	$29,675	13.3%	$1375.12	+3.1%	COM	58733R102
GGB	GERDAU SA	4,328,734	$20,994	9.4%	$5.20	—	SPON ADR REP PFD	373737105
SQM	SOCIEDAD QUIMICA Y MINERA DE	245,321	$14,773	6.6%	$59.91	—	SPON ADR SER B	833635105
VLRS	CONTROLADORA VUELA COMP DE A	1,152,956	$10,815	4.9%	$10.73	—	SPON ADR RP 10	21240E105
CX	CEMEX SAB DE CV	1,062,133	$8,232	3.7%	$7.75	—	SPON ADR NEW	151290889
ACWI	ISHARES TR	48,460	$4,932	2.2%	$95.68	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	9,524	$4,527	2.0%	$395.84	—	TR UNIT	78462F103
IVV	ISHARES TR	8,700	$4,155	1.9%	$394.54	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	41,059	$4,075	1.8%	$102.82	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	33,753	$2,247	1.0%	$62.28	—	MSCI AC ASIA ETF	464288182
BND	VANGUARD BD INDEX FDS	28,250	$2,078	0.9%	$70.87	—	TOTAL BND MRKT	921937835
ILF	ISHARES TR	68,274	$1,984	0.9%	$26.76	—	LATN AMER 40 ETF	464287390
EWC	ISHARES INC	42,563	$1,561	0.7%	$32.71	—	MSCI CDA ETF	464286509
EEM	ISHARES TR	36,572	$1,471	0.7%	$40.73	—	MSCI EMG MKT ETF	464287234
MCHI	ISHARES TR	30,601	$1,247	0.6%	$47.07	—	MSCI CHINA ETF	46429B671
KSA	ISHARES TR	25,344	$1,073	0.5%	$46.75	—	MSCI SAUDI ARBIA	46434V423
EWA	ISHARES INC	42,493	$1,034	0.5%	$23.56	—	MSCI AUST ETF	464286103
EWY	ISHARES INC	15,620	$1,024	0.5%	$60.26	—	MSCI STH KOR ETF	464286772
MBB	ISHARES TR	8,730	$821	0.4%	$92.34	—	MBS ETF	464288588
INDA	ISHARES TR	15,267	$745	0.3%	$44.28	—	MSCI INDIA ETF	46429B598
EZA	ISHARES INC	16,510	$690	0.3%	$45.75	—	MSCI STH AFR ETF	464286780
LQD	ISHARES TR	4,627	$512	0.2%	$104.08	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	4,559	$432	0.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	4,547	$352	0.2%	$74.10	—	IBOXX HI YD ETF	464288513