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CIK: 0001536361
Total reported value
$122.0M
$122.0M
25 檔
110.5%
The Q1 2024 SEC filing reveals that Moneda S.A. Administradora General de Fondos held a total portfolio value of $122.0M, covering 25 public equity positions.
During Q1 2024, Moneda S.A. Administradora General de Fondos's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 25.00% | -1.72% | -8.17% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 19.54% | -3.98% | -13.23% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 14.85% | -0.83% | -7.41% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 10.32% | — | +92.10% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | 5.97% | — | -44.48% | |
| 6 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 4.64% | — | -3.39% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.77% | +5.40% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | +4.53% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +5.84% | NEW | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | -0.83% | -30.22% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.16% | +1.68% | -9.99% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | — | — | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.09% | +0.52% | — | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.95% | -4.22% | -85.91% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.94% | +2.80% | NEW | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | +0.94% | -10.34% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.68% | -0.14% | — | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.60% | +0.37% | NEW | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.59% | +1.22% | — | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.58% | +0.32% | -8.25% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.44% | +0.05% | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | -3.71% | |
| 23 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.36% | +0.19% | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.24% | — | — | |
| 25 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.13% | +0.15% | — |
According to official SEC Form 13F filings, Moneda S.A. Administradora General de Fondos reported a total U.S. public equity portfolio value of $122.0M across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PBR, VALE, MELI) accounted for 110.5% of total reported equity market value during Q1 2024.
During Q1 2024, Moneda S.A. Administradora General de Fondos's top holdings by market value included PBR (25.0%)、VALE (19.5%)、MELI (14.8%). The largest single position, PBR, represented 25.0% of total portfolio value.
In Q1 2024, Moneda S.A. Administradora General de Fondos made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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