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

CIK: 0001536361 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $142,286 (100.0% shares, 0.0% debt)

Holdings (26)

PBR PETROLEO BRASILEIRO SA PETRO 22.8%

Value ($000) $32,502 Shares 2,243,042 Est. Cost $13.85 Unrealized —

MELI MERCADOLIBRE INC 21.1%

Value ($000) $29,995 Shares 18,254 Est. Cost $1383.72 Unrealized +14.1%

VALE VALE S A 15.1%

Value ($000) $21,502 Shares 1,924,954 Est. Cost $13.66 Unrealized —

CX CEMEX SAB DE CV 6.1%

Value ($000) $8,614 Shares 1,347,988 Est. Cost $8.35 Unrealized —

GGB GERDAU SA 4.6%

Value ($000) $6,575 Shares 1,992,559 Est. Cost $5.20 Unrealized —

— BANCOLOMBIA S A 4.0%

Value ($000) $5,756 Shares 176,280 Est. Cost $32.65 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 3.9%

Value ($000) $5,518 Shares 867,651 Est. Cost $10.73 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $4,761 Shares 8,700 Est. Cost $394.54 Unrealized —

ACWI ISHARES TR 3.1%

Value ($000) $4,451 Shares 39,598 Est. Cost $95.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $4,013 Shares 7,374 Est. Cost $395.84 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $2,882 Shares 29,691 Est. Cost $102.62 Unrealized —

AAXJ ISHARES TR 1.5%

Value ($000) $2,137 Shares 29,686 Est. Cost $62.28 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,035 Shares 28,250 Est. Cost $70.87 Unrealized —

EWC ISHARES INC 1.1%

Value ($000) $1,620 Shares 43,666 Est. Cost $32.85 Unrealized —

ILF ISHARES TR 1.0%

Value ($000) $1,484 Shares 59,949 Est. Cost $26.76 Unrealized —

MCHI ISHARES TR 1.0%

Value ($000) $1,387 Shares 32,890 Est. Cost $46.73 Unrealized —

EWA ISHARES INC 0.7%

Value ($000) $1,059 Shares 43,338 Est. Cost $23.58 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value ($000) $978 Shares 24,012 Est. Cost $59.91 Unrealized —

KSA ISHARES TR 0.7%

Value ($000) $944 Shares 23,252 Est. Cost $46.75 Unrealized —

EWY ISHARES INC 0.6%

Value ($000) $814 Shares 12,323 Est. Cost $60.26 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $742 Shares 8,077 Est. Cost $92.34 Unrealized —

EZA ISHARES INC 0.5%

Value ($000) $715 Shares 16,510 Est. Cost $45.75 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $619 Shares 11,090 Est. Cost $44.28 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $541 Shares 12,703 Est. Cost $40.73 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $430 Shares 4,559 Est. Cost $94.73 Unrealized —

UAE ISHARES TR 0.1%

Value ($000) $213 Shares 15,492 Est. Cost $14.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	2,243,042	$32,502	22.8%	$13.85	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	18,254	$29,995	21.1%	$1383.72	+14.1%	COM	58733R102
VALE	VALE S A	1,924,954	$21,502	15.1%	$13.66	—	SPONSORED ADS	91912E105
CX	CEMEX SAB DE CV	1,347,988	$8,614	6.1%	$8.35	—	SPON ADR NEW	151290889
GGB	GERDAU SA	1,992,559	$6,575	4.6%	$5.20	—	SPON ADR REP PFD	373737105
—	BANCOLOMBIA S A	176,280	$5,756	4.0%	$32.65	—	SPON ADR PREF	05968L102
VLRS	CONTROLADORA VUELA COMP DE A	867,651	$5,518	3.9%	$10.73	—	SPON ADR RP 10	21240E105
IVV	ISHARES TR	8,700	$4,761	3.3%	$394.54	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	39,598	$4,451	3.1%	$95.68	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	7,374	$4,013	2.8%	$395.84	—	TR UNIT	78462F103
AGG	ISHARES TR	29,691	$2,882	2.0%	$102.62	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	29,686	$2,137	1.5%	$62.28	—	MSCI AC ASIA ETF	464288182
BND	VANGUARD BD INDEX FDS	28,250	$2,035	1.4%	$70.87	—	TOTAL BND MRKT	921937835
EWC	ISHARES INC	43,666	$1,620	1.1%	$32.85	—	MSCI CDA ETF	464286509
ILF	ISHARES TR	59,949	$1,484	1.0%	$26.76	—	LATN AMER 40 ETF	464287390
MCHI	ISHARES TR	32,890	$1,387	1.0%	$46.73	—	MSCI CHINA ETF	46429B671
EWA	ISHARES INC	43,338	$1,059	0.7%	$23.58	—	MSCI AUST ETF	464286103
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,012	$978	0.7%	$59.91	—	SPON ADR SER B	833635105
KSA	ISHARES TR	23,252	$944	0.7%	$46.75	—	MSCI SAUDI ARBIA	46434V423
EWY	ISHARES INC	12,323	$814	0.6%	$60.26	—	MSCI STH KOR ETF	464286772
MBB	ISHARES TR	8,077	$742	0.5%	$92.34	—	MBS ETF	464288588
EZA	ISHARES INC	16,510	$715	0.5%	$45.75	—	MSCI STH AFR ETF	464286780
INDA	ISHARES TR	11,090	$619	0.4%	$44.28	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	12,703	$541	0.4%	$40.73	—	MSCI EMG MKT ETF	464287234
JNK	SPDR SER TR	4,559	$430	0.3%	$94.73	—	BLOOMBERG HIGH Y	78468R622
UAE	ISHARES TR	15,492	$213	0.1%	$14.79	—	MSCI UAE ETF	46434V761