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

CIK: 0001536361 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $121,006 (100.0% shares, 0.0% debt)

Holdings (25)

VALE VALE S A 24.6%

Value ($000) $29,731 Shares 2,545,497 Est. Cost $13.18 Unrealized —

MELI MERCADOLIBRE INC 20.1%

Value ($000) $24,356 Shares 11,868 Est. Cost $1383.72 Unrealized +36.0%

PBR PETROLEO BRASILEIRO SA PETRO 16.3%

Value ($000) $19,724 Shares 1,368,749 Est. Cost $13.85 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $7,012 Shares 69,237 Est. Cost $101.85 Unrealized —

ACWI ISHARES TR 4.5%

Value ($000) $5,490 Shares 45,924 Est. Cost $98.97 Unrealized —

GGB GERDAU SA 4.2%

Value ($000) $5,039 Shares 1,439,651 Est. Cost $5.20 Unrealized —

IVV ISHARES TR 4.1%

Value ($000) $5,018 Shares 8,700 Est. Cost $394.54 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $3,248 Shares 5,661 Est. Cost $395.84 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.6%

Value ($000) $3,192 Shares 504,207 Est. Cost $10.73 Unrealized —

AAXJ ISHARES TR 1.9%

Value ($000) $2,272 Shares 28,955 Est. Cost $62.28 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,122 Shares 28,250 Est. Cost $70.87 Unrealized —

EWC ISHARES INC 1.5%

Value ($000) $1,813 Shares 43,666 Est. Cost $32.85 Unrealized —

ILF ISHARES TR 1.5%

Value ($000) $1,804 Shares 69,641 Est. Cost $26.64 Unrealized —

MCHI ISHARES TR 1.5%

Value ($000) $1,795 Shares 35,265 Est. Cost $47.01 Unrealized —

EWA ISHARES INC 1.1%

Value ($000) $1,388 Shares 51,208 Est. Cost $24.13 Unrealized —

KSA ISHARES TR 1.1%

Value ($000) $1,278 Shares 29,920 Est. Cost $45.85 Unrealized —

EZA ISHARES INC 0.9%

Value ($000) $1,043 Shares 20,694 Est. Cost $46.69 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value ($000) $840 Shares 20,159 Est. Cost $59.91 Unrealized —

EWY ISHARES INC 0.6%

Value ($000) $767 Shares 11,989 Est. Cost $60.26 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $693 Shares 8,626 Est. Cost $80.30 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $689 Shares 11,767 Est. Cost $45.10 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $576 Shares 12,564 Est. Cost $40.73 Unrealized —

JNK SPDR SER TR 0.4%

Value ($000) $446 Shares 4,559 Est. Cost $94.73 Unrealized —

UAE ISHARES TR 0.3%

Value ($000) $396 Shares 26,039 Est. Cost $14.95 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $275 Shares 2,873 Est. Cost $92.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	2,545,497	$29,731	24.6%	$13.18	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	11,868	$24,356	20.1%	$1383.72	+36.0%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	1,368,749	$19,724	16.3%	$13.85	—	SPONSORED ADR	71654V408
AGG	ISHARES TR	69,237	$7,012	5.8%	$101.85	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	45,924	$5,490	4.5%	$98.97	—	MSCI ACWI ETF	464288257
GGB	GERDAU SA	1,439,651	$5,039	4.2%	$5.20	—	SPON ADR REP PFD	373737105
IVV	ISHARES TR	8,700	$5,018	4.1%	$394.54	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,661	$3,248	2.7%	$395.84	—	TR UNIT	78462F103
VLRS	CONTROLADORA VUELA COMP DE A	504,207	$3,192	2.6%	$10.73	—	SPON ADR RP 10	21240E105
AAXJ	ISHARES TR	28,955	$2,272	1.9%	$62.28	—	MSCI AC ASIA ETF	464288182
BND	VANGUARD BD INDEX FDS	28,250	$2,122	1.8%	$70.87	—	TOTAL BND MRKT	921937835
EWC	ISHARES INC	43,666	$1,813	1.5%	$32.85	—	MSCI CDA ETF	464286509
ILF	ISHARES TR	69,641	$1,804	1.5%	$26.64	—	LATN AMER 40 ETF	464287390
MCHI	ISHARES TR	35,265	$1,795	1.5%	$47.01	—	MSCI CHINA ETF	46429B671
EWA	ISHARES INC	51,208	$1,388	1.1%	$24.13	—	MSCI AUST ETF	464286103
KSA	ISHARES TR	29,920	$1,278	1.1%	$45.85	—	MSCI SAUDI ARBIA	46434V423
EZA	ISHARES INC	20,694	$1,043	0.9%	$46.69	—	MSCI STH AFR ETF	464286780
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,159	$840	0.7%	$59.91	—	SPON ADR SER B	833635105
EWY	ISHARES INC	11,989	$767	0.6%	$60.26	—	MSCI STH KOR ETF	464286772
HYG	ISHARES TR	8,626	$693	0.6%	$80.30	—	IBOXX HI YD ETF	464288513
INDA	ISHARES TR	11,767	$689	0.6%	$45.10	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	12,564	$576	0.5%	$40.73	—	MSCI EMG MKT ETF	464287234
JNK	SPDR SER TR	4,559	$446	0.4%	$94.73	—	BLOOMBERG HIGH Y	78468R622
UAE	ISHARES TR	26,039	$396	0.3%	$14.95	—	MSCI UAE ETF	46434V761
MBB	ISHARES TR	2,873	$275	0.2%	$92.34	—	MBS ETF	464288588