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CIK: 0001536361
Total reported value
$122.0M
$122.0M
25 檔
70.8%
During the Q3 2024 filing period, Moneda S.A. Administradora General de Fondos (CIK: 0001536361) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $122.0M across 25 reported positions.
Moneda S.A. Administradora General de Fondos executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 24.57% | -3.98% | +32.24% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 20.13% | -0.83% | -34.98% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 16.30% | -1.72% | -38.98% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.79% | -0.83% | +133.19% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.54% | +5.40% | NEW | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | 4.16% | — | -27.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | +5.84% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | +4.53% | NEW | |
| 9 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.64% | — | -41.89% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.88% | +1.68% | -2.46% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | — | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.50% | +2.80% | NEW | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.49% | +0.52% | +16.17% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.48% | -0.14% | +7.22% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.15% | +0.37% | NEW | |
| 16 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.06% | +0.32% | +28.68% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.86% | +0.19% | +25.34% | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.69% | -4.22% | -16.05% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.63% | +1.22% | -2.71% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.57% | +0.05% | +6.10% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.94% | -1.09% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.37% | — | — | |
| 24 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.33% | +0.15% | +68.08% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.23% | — | -64.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +9.5% | +32.24% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +3.8% | +133.19% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.4% | +15.98% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.8% | — | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | NEW | New buy |
| 6 | MCHI | Ishares Msci China ETF | +0.5% | +7.22% | Add |
| 7 | ILF | Ishares Latin America 40 ETF | +0.5% | +16.17% | Add |
| 8 | EWA | Ishares Msci Australia ETF | +0.4% | +18.16% | Add |
| 9 | KSA | Ishrs Msci Saudi Arabia ETF | +0.4% | +28.68% | Add |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.4% | -2.46% | Trim |
| 11 | EZA | Ishares Msci South Africa Et | +0.4% | +25.34% | Add |
| 12 | EWC | Ishares Msci Canada ETF | +0.4% | — | Unchanged |
| 13 | BND | Vanguard Total Bond Market | +0.3% | — | Unchanged |
| 14 | UAE | Ishares Msci Uae ETF | +0.2% | +68.08% | Add |
| 15 | INDA | Ishares Msci India ETF | +0.1% | +6.10% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | -1.09% | Trim |
| 17 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | — | Unchanged |
| 18 | EWY | Ishares Msci South Korea ETF | +0.1% | -2.71% | Trim |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | — | -16.05% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.23% | Trim |
| 21 | MBB | Ishares Mbs ETF | -0.3% | -64.43% | Trim |
| 22 | GGB | Gerdau SA -spon Adr | -0.5% | -27.75% | Trim |
| 23 | MELI | Mercadolibre Inc | -1% | -34.98% | Trim |
| 24 | VLRS | Controladora Vuela Cia-adr | -1.2% | -41.89% | Trim |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | -4% | EXIT | Sold out |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -6.1% | EXIT | Sold out |
| 27 | PBR | Petroleo Brasileiro-spon Adr | -6.5% | -38.98% | Trim |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VALE, MELI, PBR) accounted for 70.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
HYG
市值: $692.7K
Top Position Liquidated / Trimmed
CX
前期市值: $8.6M
During Q3 2024, Moneda S.A. Administradora General de Fondos's top holdings by market value included VALE (24.6%)、MELI (20.1%)、PBR (16.3%). The largest single position, VALE, represented 24.6% of total portfolio value.
In Q3 2024, Moneda S.A. Administradora General de Fondos made 23 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 2 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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