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

CIK: 0001536361 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $93,181 (100.0% shares, 0.0% debt)

Holdings (26)

MELI MERCADOLIBRE INC 32.9%

Value ($000) $30,627 Shares 15,712 Est. Cost $1528.12 Unrealized +29.9%

PBR PETROLEO BRASILEIRO SA PETRO 10.0%

Value ($000) $9,316 Shares 649,649 Est. Cost $13.85 Unrealized —

AGG ISHARES TR 8.0%

Value ($000) $7,499 Shares 75,811 Est. Cost $101.46 Unrealized —

VALE VALE S A 6.8%

Value ($000) $6,320 Shares 633,255 Est. Cost $13.18 Unrealized —

ACWI ISHARES TR 6.1%

Value ($000) $5,728 Shares 49,215 Est. Cost $100.16 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $4,889 Shares 8,700 Est. Cost $394.54 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $3,933 Shares 7,030 Est. Cost $429.12 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 4.0%

Value ($000) $3,728 Shares 93,840 Est. Cost $40.33 Unrealized —

AAXJ ISHARES TR 2.9%

Value ($000) $2,700 Shares 36,483 Est. Cost $65.57 Unrealized —

MCHI ISHARES TR 2.4%

Value ($000) $2,223 Shares 40,855 Est. Cost $47.32 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,075 Shares 28,250 Est. Cost $70.87 Unrealized —

SCCO SOUTHERN COPPER CORP 2.2%

Value ($000) $2,011 Shares 21,515 Est. Cost $88.42 Unrealized 0.0%

EWC ISHARES INC 2.1%

Value ($000) $1,919 Shares 47,090 Est. Cost $33.41 Unrealized —

ILF ISHARES TR 1.8%

Value ($000) $1,661 Shares 70,514 Est. Cost $26.61 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.6%

Value ($000) $1,537 Shares 294,457 Est. Cost $10.46 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.4%

Value ($000) $1,292 Shares 82,662 Est. Cost $15.63 Unrealized —

KSA ISHARES TR 1.2%

Value ($000) $1,084 Shares 26,212 Est. Cost $45.70 Unrealized —

EZA ISHARES INC 0.9%

Value ($000) $872 Shares 18,111 Est. Cost $46.69 Unrealized —

EWY ISHARES INC 0.7%

Value ($000) $648 Shares 11,989 Est. Cost $60.26 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $616 Shares 14,104 Est. Cost $40.95 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $606 Shares 11,767 Est. Cost $45.10 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $502 Shares 6,364 Est. Cost $79.88 Unrealized —

EWA ISHARES INC 0.5%

Value ($000) $500 Shares 21,336 Est. Cost $24.13 Unrealized —

UAE ISHARES TR 0.5%

Value ($000) $422 Shares 24,863 Est. Cost $15.02 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $269 Shares 2,873 Est. Cost $92.34 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $205 Shares 2,993 Est. Cost $68.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	15,712	$30,627	32.9%	$1528.12	+29.9%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	649,649	$9,316	10.0%	$13.85	—	SPONSORED ADR	71654V408
AGG	ISHARES TR	75,811	$7,499	8.0%	$101.46	—	CORE US AGGBD ET	464287226
VALE	VALE S A	633,255	$6,320	6.8%	$13.18	—	SPONSORED ADS	91912E105
ACWI	ISHARES TR	49,215	$5,728	6.1%	$100.16	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	8,700	$4,889	5.2%	$394.54	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,030	$3,933	4.2%	$429.12	—	TR UNIT	78462F103
SQM	SOCIEDAD QUIMICA Y MINERA DE	93,840	$3,728	4.0%	$40.33	—	SPON ADR SER B	833635105
AAXJ	ISHARES TR	36,483	$2,700	2.9%	$65.57	—	MSCI AC ASIA ETF	464288182
MCHI	ISHARES TR	40,855	$2,223	2.4%	$47.32	—	MSCI CHINA ETF	46429B671
BND	VANGUARD BD INDEX FDS	28,250	$2,075	2.2%	$70.87	—	TOTAL BND MRKT	921937835
SCCO	SOUTHERN COPPER CORP	21,515	$2,011	2.2%	$88.42	0.0%	COM	84265V105
EWC	ISHARES INC	47,090	$1,919	2.1%	$33.41	—	MSCI CDA ETF	464286509
ILF	ISHARES TR	70,514	$1,661	1.8%	$26.61	—	LATN AMER 40 ETF	464287390
VLRS	CONTROLADORA VUELA COMP DE A	294,457	$1,537	1.6%	$10.46	—	SPON ADR RP 10	21240E105
BVN	COMPANIA DE MINAS BUENAVENTU	82,662	$1,292	1.4%	$15.63	—	SPONSORED ADR	204448104
KSA	ISHARES TR	26,212	$1,084	1.2%	$45.70	—	MSCI SAUDI ARBIA	46434V423
EZA	ISHARES INC	18,111	$872	0.9%	$46.69	—	MSCI STH AFR ETF	464286780
EWY	ISHARES INC	11,989	$648	0.7%	$60.26	—	MSCI STH KOR ETF	464286772
EEM	ISHARES TR	14,104	$616	0.7%	$40.95	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	11,767	$606	0.7%	$45.10	—	MSCI INDIA ETF	46429B598
HYG	ISHARES TR	6,364	$502	0.5%	$79.88	—	IBOXX HI YD ETF	464288513
EWA	ISHARES INC	21,336	$500	0.5%	$24.13	—	MSCI AUST ETF	464286103
UAE	ISHARES TR	24,863	$422	0.5%	$15.02	—	MSCI UAE ETF	46434V761
MBB	ISHARES TR	2,873	$269	0.3%	$92.34	—	MBS ETF	464288588
EWJ	ISHARES INC	2,993	$205	0.2%	$68.56	—	MSCI JPN ETF NEW	46434G822