Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2024)

About Moneda S.A. Administradora General De Fondos

Investment Activity

  • Moneda 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

Vale
$34,800,768
MercadoLibre
$26,433,597
CEMEX
$18,383,977
Gerdau
$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 Time

Map of 500 Largest Holdings ofMoneda S.A. Administradora General De Fondos

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$44,509,388$3,958,935 -8.2%2,926,32425.0%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$34,800,768$5,305,588 -13.2%2,854,86219.5%Basic Materials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$26,433,597$2,116,744 -7.4%17,48314.8%Retail/Wholesale
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$18,383,977$8,814,159 92.1%2,040,39710.3%Construction
Gerdau S.A. stock logo
GGB
Gerdau
$10,622,184$8,510,821 -44.5%2,403,2096.0%Basic Materials
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$8,264,745$290,189 -3.4%1,113,8474.6%Transportation
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,925,785$411,115 -7.7%44,7272.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,738,491$243,228 -4.9%9,0592.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,573,8510.0%8,7002.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,806,177$1,215,142 -30.2%28,6521.6%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,058,245$228,521 -10.0%30,3801.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,051,7980.0%28,2501.2%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,941,7130.0%68,2741.1%ETF
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$1,699,756$10,360,223 -85.9%34,5761.0%Basic Materials
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,671,534$42,223 2.6%43,6660.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,347,054$155,323 -10.3%32,7910.8%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,215,7780.0%30,6010.7%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,068,715$20,838 2.0%43,3380.6%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,048,2580.0%15,6200.6%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$1,026,808$92,383 -8.3%23,2520.6%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$787,6250.0%15,2670.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$776,883$29,944 -3.7%8,4060.4%ETF
EZA
iShares MSCI South Africa ETF
$646,6970.0%16,5100.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$434,0170.0%4,5590.2%Finance
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$229,127$229,127 New Holding15,4920.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$512,024 -100.0%00.0%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares 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: