Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2024) → The #1 Crypto for AI (From Weiss Ratings) (Ad) About Moneda S.A. Administradora General De FondosInvestment ActivityMoneda S.A. Administradora General De Fondos has $178.06 million in total holdings as of March 31, 2024.Moneda S.A. Administradora General De Fondos owns shares of 25 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 18.97% of the portfolio was sold this quarter.This quarter, Moneda S.A. Administradora General De Fondos has purchased 26 new stocks and bought additional shares in 3 stocks.Moneda S.A. Administradora General De Fondos sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Petróleo Brasileiro S.A. - Petrobras $44,509,388Vale $34,800,768MercadoLibre $26,433,597CEMEX $18,383,977Gerdau $10,622,184 Largest New Holdings this Quarter iShares MSCI UAE ETF $229,127 Holding Largest Purchases this Quarter CEMEX 978,264 shares (about $8.81M)iShares MSCI UAE ETF 15,492 shares (about $229.13K)iShares MSCI Canada ETF 1,103 shares (about $42.22K)iShares MSCI Australia ETF 845 shares (about $20.84K) Largest Sales this Quarter Sociedad Química y Minera de Chile 210,745 shares (about $10.36M)Gerdau 1,925,525 shares (about $8.51M)Vale 435,241 shares (about $5.31M)Petróleo Brasileiro S.A. - Petrobras 260,285 shares (about $3.96M)MercadoLibre 1,400 shares (about $2.12M) 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 PortfolioSectorPBRPetróleo Brasileiro S.A. - Petrobras$44,509,388$3,958,935 ▼-8.2%2,926,32425.0%Oils/EnergyVALEVale$34,800,768$5,305,588 ▼-13.2%2,854,86219.5%Basic MaterialsMELIMercadoLibre$26,433,597$2,116,744 ▼-7.4%17,48314.8%Retail/WholesaleCXCEMEX$18,383,977$8,814,159 ▲92.1%2,040,39710.3%ConstructionGGBGerdau$10,622,184$8,510,821 ▼-44.5%2,403,2096.0%Basic MaterialsVLRSControladora Vuela Compañía de Aviación$8,264,745$290,189 ▼-3.4%1,113,8474.6%TransportationACWIiShares MSCI ACWI ETF$4,925,785$411,115 ▼-7.7%44,7272.8%ManufacturingSPYSPDR S&P 500 ETF Trust$4,738,491$243,228 ▼-4.9%9,0592.7%FinanceIVViShares Core S&P 500 ETF$4,573,8510.0%8,7002.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,806,177$1,215,142 ▼-30.2%28,6521.6%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$2,058,245$228,521 ▼-10.0%30,3801.2%ETFBNDVanguard Total Bond Market ETF$2,051,7980.0%28,2501.2%ETFILFiShares Latin America 40 ETF$1,941,7130.0%68,2741.1%ETFSQMSociedad Química y Minera de Chile$1,699,756$10,360,223 ▼-85.9%34,5761.0%Basic MaterialsEWCiShares MSCI Canada ETF$1,671,534$42,223 ▲2.6%43,6660.9%ETFEEMiShares MSCI Emerging Markets ETF$1,347,054$155,323 ▼-10.3%32,7910.8%FinanceMCHIiShares MSCI China ETF$1,215,7780.0%30,6010.7%ETFEWAiShares MSCI Australia ETF$1,068,715$20,838 ▲2.0%43,3380.6%FinanceEWYiShares MSCI South Korea ETF$1,048,2580.0%15,6200.6%ETFKSAiShares MSCI Saudi Arabia ETF$1,026,808$92,383 ▼-8.3%23,2520.6%ETFINDAiShares MSCI India ETF$787,6250.0%15,2670.4%ETFMBBiShares MBS ETF$776,883$29,944 ▼-3.7%8,4060.4%ETFEZAiShares MSCI South Africa ETF$646,6970.0%16,5100.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$434,0170.0%4,5590.2%FinanceUAEiShares MSCI UAE ETF$229,127$229,127 ▲New Holding15,4920.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$512,024 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$351,892 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.