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

CIK: 0001536361 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $96,170 (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 22.9%

Value ($000) $22,057 Shares 12,989 Est. Cost $1432.36 Unrealized +35.9%

VALE VALE S A 14.9%

Value ($000) $14,320 Shares 1,614,394 Est. Cost $13.18 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 11.6%

Value ($000) $11,164 Shares 868,082 Est. Cost $13.85 Unrealized —

AGG ISHARES TR 7.6%

Value ($000) $7,277 Shares 75,102 Est. Cost $101.46 Unrealized —

ACWI ISHARES TR 5.7%

Value ($000) $5,528 Shares 47,049 Est. Cost $99.41 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $5,122 Shares 8,700 Est. Cost $394.54 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 4.5%

Value ($000) $4,352 Shares 119,691 Est. Cost $40.33 Unrealized —

CX CEMEX SAB DE CV 4.2%

Value ($000) $4,048 Shares 717,736 Est. Cost $5.64 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $3,539 Shares 6,039 Est. Cost $407.75 Unrealized —

— BANCOLOMBIA S A 2.3%

Value ($000) $2,218 Shares 70,376 Est. Cost $31.51 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.2%

Value ($000) $2,081 Shares 279,732 Est. Cost $10.73 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $2,031 Shares 28,250 Est. Cost $70.87 Unrealized —

AAXJ ISHARES TR 2.0%

Value ($000) $1,894 Shares 26,238 Est. Cost $62.28 Unrealized —

MCHI ISHARES TR 1.9%

Value ($000) $1,831 Shares 39,065 Est. Cost $47.00 Unrealized —

EWC ISHARES INC 1.9%

Value ($000) $1,798 Shares 44,605 Est. Cost $33.00 Unrealized —

ILF ISHARES TR 1.5%

Value ($000) $1,456 Shares 69,641 Est. Cost $26.64 Unrealized —

KSA ISHARES TR 1.1%

Value ($000) $1,037 Shares 25,380 Est. Cost $45.85 Unrealized —

EWA ISHARES INC 0.9%

Value ($000) $835 Shares 34,988 Est. Cost $24.13 Unrealized —

EZA ISHARES INC 0.8%

Value ($000) $786 Shares 18,757 Est. Cost $46.69 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $619 Shares 11,767 Est. Cost $45.10 Unrealized —

EWY ISHARES INC 0.6%

Value ($000) $610 Shares 11,989 Est. Cost $60.26 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $556 Shares 13,307 Est. Cost $40.79 Unrealized —

UAE ISHARES TR 0.4%

Value ($000) $395 Shares 24,008 Est. Cost $14.95 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $352 Shares 4,481 Est. Cost $80.30 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $263 Shares 2,873 Est. Cost $92.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	12,989	$22,057	22.9%	$1432.36	+35.9%	COM	58733R102
VALE	VALE S A	1,614,394	$14,320	14.9%	$13.18	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	868,082	$11,164	11.6%	$13.85	—	SPONSORED ADR	71654V408
AGG	ISHARES TR	75,102	$7,277	7.6%	$101.46	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	47,049	$5,528	5.7%	$99.41	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	8,700	$5,122	5.3%	$394.54	—	CORE S&P500 ETF	464287200
SQM	SOCIEDAD QUIMICA Y MINERA DE	119,691	$4,352	4.5%	$40.33	—	SPON ADR SER B	833635105
CX	CEMEX SAB DE CV	717,736	$4,048	4.2%	$5.64	—	SPON ADR NEW	151290889
SPY	SPDR S&P 500 ETF TR	6,039	$3,539	3.7%	$407.75	—	TR UNIT	78462F103
—	BANCOLOMBIA S A	70,376	$2,218	2.3%	$31.51	—	SPON ADR PREF	05968L102
VLRS	CONTROLADORA VUELA COMP DE A	279,732	$2,081	2.2%	$10.73	—	SPON ADR RP 10	21240E105
BND	VANGUARD BD INDEX FDS	28,250	$2,031	2.1%	$70.87	—	TOTAL BND MRKT	921937835
AAXJ	ISHARES TR	26,238	$1,894	2.0%	$62.28	—	MSCI AC ASIA ETF	464288182
MCHI	ISHARES TR	39,065	$1,831	1.9%	$47.00	—	MSCI CHINA ETF	46429B671
EWC	ISHARES INC	44,605	$1,798	1.9%	$33.00	—	MSCI CDA ETF	464286509
ILF	ISHARES TR	69,641	$1,456	1.5%	$26.64	—	LATN AMER 40 ETF	464287390
KSA	ISHARES TR	25,380	$1,037	1.1%	$45.85	—	MSCI SAUDI ARBIA	46434V423
EWA	ISHARES INC	34,988	$835	0.9%	$24.13	—	MSCI AUST ETF	464286103
EZA	ISHARES INC	18,757	$786	0.8%	$46.69	—	MSCI STH AFR ETF	464286780
INDA	ISHARES TR	11,767	$619	0.6%	$45.10	—	MSCI INDIA ETF	46429B598
EWY	ISHARES INC	11,989	$610	0.6%	$60.26	—	MSCI STH KOR ETF	464286772
EEM	ISHARES TR	13,307	$556	0.6%	$40.79	—	MSCI EMG MKT ETF	464287234
UAE	ISHARES TR	24,008	$395	0.4%	$14.95	—	MSCI UAE ETF	46434V761
HYG	ISHARES TR	4,481	$352	0.4%	$80.30	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	2,873	$263	0.3%	$92.34	—	MBS ETF	464288588