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

CIK: 0001536361 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $178,063 (100.0% shares, 0.0% debt)

Holdings (25)

PBR PETROLEO BRASILEIRO SA PETRO 25.0%

Value ($000) $44,509 Shares 2,926,324 Est. Cost $13.85 Unrealized —

VALE VALE S A 19.5%

Value ($000) $34,801 Shares 2,854,862 Est. Cost $13.66 Unrealized —

MELI MERCADOLIBRE INC 14.8%

Value ($000) $26,434 Shares 17,483 Est. Cost $1375.12 Unrealized +19.0%

CX CEMEX SAB DE CV 10.3%

Value ($000) $18,384 Shares 2,040,397 Est. Cost $8.35 Unrealized —

GGB GERDAU SA 6.0%

Value ($000) $10,622 Shares 2,403,209 Est. Cost $5.20 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 4.6%

Value ($000) $8,265 Shares 1,113,847 Est. Cost $10.73 Unrealized —

ACWI ISHARES TR 2.8%

Value ($000) $4,926 Shares 44,727 Est. Cost $95.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $4,738 Shares 9,059 Est. Cost $395.84 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $4,574 Shares 8,700 Est. Cost $394.54 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $2,806 Shares 28,652 Est. Cost $102.82 Unrealized —

AAXJ ISHARES TR 1.2%

Value ($000) $2,058 Shares 30,380 Est. Cost $62.28 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,052 Shares 28,250 Est. Cost $70.87 Unrealized —

ILF ISHARES TR 1.1%

Value ($000) $1,942 Shares 68,274 Est. Cost $26.76 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.0%

Value ($000) $1,700 Shares 34,576 Est. Cost $59.91 Unrealized —

EWC ISHARES INC 0.9%

Value ($000) $1,672 Shares 43,666 Est. Cost $32.85 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,347 Shares 32,791 Est. Cost $40.73 Unrealized —

MCHI ISHARES TR 0.7%

Value ($000) $1,216 Shares 30,601 Est. Cost $47.07 Unrealized —

EWA ISHARES INC 0.6%

Value ($000) $1,069 Shares 43,338 Est. Cost $23.58 Unrealized —

EWY ISHARES INC 0.6%

Value ($000) $1,048 Shares 15,620 Est. Cost $60.26 Unrealized —

KSA ISHARES TR 0.6%

Value ($000) $1,027 Shares 23,252 Est. Cost $46.75 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $788 Shares 15,267 Est. Cost $44.28 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $777 Shares 8,406 Est. Cost $92.34 Unrealized —

EZA ISHARES INC 0.4%

Value ($000) $647 Shares 16,510 Est. Cost $45.75 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $434 Shares 4,559 Est. Cost $94.73 Unrealized —

UAE ISHARES TR 0.1%

Value ($000) $229 Shares 15,492 Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	2,926,324	$44,509	25.0%	$13.85	—	SPONSORED ADR	71654V408
VALE	VALE S A	2,854,862	$34,801	19.5%	$13.66	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	17,483	$26,434	14.8%	$1375.12	+19.0%	COM	58733R102
CX	CEMEX SAB DE CV	2,040,397	$18,384	10.3%	$8.35	—	SPON ADR NEW	151290889
GGB	GERDAU SA	2,403,209	$10,622	6.0%	$5.20	—	SPON ADR REP PFD	373737105
VLRS	CONTROLADORA VUELA COMP DE A	1,113,847	$8,265	4.6%	$10.73	—	SPON ADR RP 10	21240E105
ACWI	ISHARES TR	44,727	$4,926	2.8%	$95.68	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	9,059	$4,738	2.7%	$395.84	—	TR UNIT	78462F103
IVV	ISHARES TR	8,700	$4,574	2.6%	$394.54	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	28,652	$2,806	1.6%	$102.82	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	30,380	$2,058	1.2%	$62.28	—	MSCI AC ASIA ETF	464288182
BND	VANGUARD BD INDEX FDS	28,250	$2,052	1.2%	$70.87	—	TOTAL BND MRKT	921937835
ILF	ISHARES TR	68,274	$1,942	1.1%	$26.76	—	LATN AMER 40 ETF	464287390
SQM	SOCIEDAD QUIMICA Y MINERA DE	34,576	$1,700	1.0%	$59.91	—	SPON ADR SER B	833635105
EWC	ISHARES INC	43,666	$1,672	0.9%	$32.85	—	MSCI CDA ETF	464286509
EEM	ISHARES TR	32,791	$1,347	0.8%	$40.73	—	MSCI EMG MKT ETF	464287234
MCHI	ISHARES TR	30,601	$1,216	0.7%	$47.07	—	MSCI CHINA ETF	46429B671
EWA	ISHARES INC	43,338	$1,069	0.6%	$23.58	—	MSCI AUST ETF	464286103
EWY	ISHARES INC	15,620	$1,048	0.6%	$60.26	—	MSCI STH KOR ETF	464286772
KSA	ISHARES TR	23,252	$1,027	0.6%	$46.75	—	MSCI SAUDI ARBIA	46434V423
INDA	ISHARES TR	15,267	$788	0.4%	$44.28	—	MSCI INDIA ETF	46429B598
MBB	ISHARES TR	8,406	$777	0.4%	$92.34	—	MBS ETF	464288588
EZA	ISHARES INC	16,510	$647	0.4%	$45.75	—	MSCI STH AFR ETF	464286780
JNK	SPDR SER TR	4,559	$434	0.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
UAE	ISHARES TR	15,492	$229	0.1%	$14.79	—	MSCI UAE ETF	46434V761