Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Moneda S.A. Administradora General De FondosInvestment ActivityMoneda S.A. Administradora General De Fondos has $222.52 million in total holdings as of December 31, 2023.Moneda S.A. Administradora General De Fondos owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 28.97% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Moneda S.A. Administradora General De Fondos has purchased 25 new stocks and bought additional shares in 8 stocks.Moneda S.A. Administradora General De Fondos sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Vale $52,181,034Petróleo Brasileiro S.A. - Petrobras $50,890,146MercadoLibre $29,675,390Gerdau $20,994,360Sociedad Química y Minera de Chile $14,773,231 Largest New Holdings this Quarter CEMEX $8,231,531 HoldingSPDR Bloomberg High Yield Bond ETF $431,874 Holding Largest Purchases this Quarter MercadoLibre 15,979 shares (about $25.11M)Petróleo Brasileiro S.A. - Petrobras 1,334,225 shares (about $21.31M)CEMEX 1,062,133 shares (about $8.23M)Sociedad Química y Minera de Chile 107,875 shares (about $6.50M)iShares Core U.S. Aggregate Bond ETF 14,205 shares (about $1.41M) Largest Sales this Quarter Vale 208,861 shares (about $3.31M)Gerdau 430,626 shares (about $2.09M)iShares MSCI ACWI ETF 8,617 shares (about $876.95K)iShares Core S&P 500 ETF 1,015 shares (about $484.79K)iShares MSCI Emerging Markets ETF 9,510 shares (about $382.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoneda S.A. Administradora General De Fondos Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVALEVale$52,181,034$3,312,535 ▼-6.0%3,290,10323.5%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$50,890,146$21,307,573 ▲72.0%3,186,60922.9%Oils/EnergyMELIMercadoLibre$29,675,390$25,111,638 ▲550.2%18,88313.3%Retail/WholesaleGGBGerdau$20,994,360$2,088,536 ▼-9.0%4,328,7349.4%Basic MaterialsSQMSociedad Química y Minera de Chile$14,773,231$6,496,233 ▲78.5%245,3216.6%Basic MaterialsVLRSControladora Vuela Compañía de Aviación$10,814,727$1,090,885 ▲11.2%1,152,9564.9%TransportationCXCEMEX$8,231,531$8,231,531 ▲New Holding1,062,1333.7%ConstructionACWIiShares MSCI ACWI ETF$4,931,774$876,952 ▼-15.1%48,4602.2%ManufacturingSPYSPDR S&P 500 ETF Trust$4,526,852$257,143 ▼-5.4%9,5242.0%FinanceIVViShares Core S&P 500 ETF$4,155,381$484,794 ▼-10.4%8,7001.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,075,106$1,409,846 ▲52.9%41,0591.8%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$2,246,937$29,158 ▼-1.3%33,7531.0%ETFBNDVanguard Total Bond Market ETF$2,077,7880.0%28,2500.9%ETFILFiShares Latin America 40 ETF$1,984,042$80,089 ▼-3.9%68,2740.9%ETFEWCiShares MSCI Canada ETF$1,561,211$163,703 ▼-9.5%42,5630.7%ETFEEMiShares MSCI Emerging Markets ETF$1,470,560$382,397 ▼-20.6%36,5720.7%FinanceMCHIiShares MSCI China ETF$1,246,685$69,136 ▼-5.3%30,6010.6%ETFKSAiShares MSCI Saudi Arabia ETF$1,072,812$85,337 ▼-7.4%25,3440.5%ETFEWAiShares MSCI Australia ETF$1,034,280$29,817 ▼-2.8%42,4930.5%FinanceEWYiShares MSCI South Korea ETF$1,023,579$62,843 ▼-5.8%15,6200.5%ETFMBBiShares MBS ETF$821,318$193,805 ▲30.9%8,7300.4%ETFINDAiShares MSCI India ETF$745,182$209,639 ▼-22.0%15,2670.3%ETFEZAiShares MSCI South Africa ETF$689,953$149,399 ▼-17.8%16,5100.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$512,024$100,479 ▲24.4%4,6270.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$431,874$431,874 ▲New Holding4,5590.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$351,892$99,910 ▲39.6%4,5470.2%ETFCIBBancolombia$0$9,732,250 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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