MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS Holdings

MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS is an investment fund managing more than 123.95M US dollars. The largest holdings include Petróleo Brasileiro S.A. - Petrobras, MercadoLibre and Bancolombia S.A.. In Q3 2022 the fund bought assets of total value of 16.68M US dollars and sold assets of total value of 25.55M US dollars.

$123.94M

portfolio value

+0.36%

quarter

-16.91%

1 year

MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	8028000	29335000
Q2 2020	64981000	4241000
Q3 2020	19987000	9640000
Q4 2020	62451000	13013000
Q1 2021	29555000	23299000
Q2 2021	57971000	5568000
Q3 2021	4561000	60710000
Q4 2021	33002000	35235000
Q1 2022	35711000	645000
Q2 2022	7220000	77083000
Q3 2022	16682000	25550000

MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 27.08% Portfolio value: 33.56M Avg. open price: $8.98 Current price: $11.4 P/L: +26.96% Bought +19.32% shares Q3 2022	share	27.08%	33.56M	$8.98	$11.4	+26.96%	Bought +19.32% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 11.98% Portfolio value: 14.85M Avg. open price: $1,225.05 Current price: $945.07 P/L: -22.85% Sold -30.13% shares Q3 2022	share	11.98%	14.85M	$1,225.05	$945.07	-22.85%	Sold -30.13% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 11.41% Portfolio value: 14.14M Avg. open price: $36.64 Current price: $26.39 P/L: -27.97% Bought +99.33% shares Q3 2022	share	11.41%	14.14M	$36.64	$26.39	-27.97%	Bought +99.33% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 10.30% Portfolio value: 12.77M Avg. open price: $13.18 Current price: $16.72 P/L: +26.82% Sold -30.17% shares Q3 2022	share	10.30%	12.77M	$13.18	$16.72	+26.82%	Sold -30.17% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 4.74% Portfolio value: 5.87M Avg. open price: $98.34 Current price: $89.72 P/L: -8.77% Bought +1.76% shares Q3 2022	share	4.74%	5.87M	$98.34	$89.72	-8.77%	Bought +1.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.86% Portfolio value: 4.78M Avg. open price: $372.63 Current price: $408.71 P/L: +9.68% Sold -13.21% shares Q3 2022	share	3.86%	4.78M	$372.63	$408.71	+9.68%	Sold -13.21% shares Q3 2022
Steel Ternium S.A. Portfolio share: 2.93% Portfolio value: 3.62M Avg. open price: $41.5 Current price: $31.55 P/L: -23.97% Sold -0.30% shares Q1 2022	share	2.93%	3.62M	$41.5	$31.55	-23.97%	Sold -0.30% shares Q1 2022
Steel Gerdau S.A. Portfolio share: 2.44% Portfolio value: 3.02M Avg. open price: $4.89 Current price: $6.01 P/L: +22.90% Sold -39.18% shares Q3 2022	share	2.44%	3.02M	$4.89	$6.01	+22.90%	Sold -39.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.24% Portfolio value: 2.77M Avg. open price: $439.38 Current price: $406.91 P/L: -7.39% Bought +22.11% shares Q3 2022	share	2.24%	2.77M	$439.38	$406.91	-7.39%	Bought +22.11% shares Q3 2022
Banks—Regional Banco Santander (Brasil) S.A. Portfolio share: 2.06% Portfolio value: 2.55M Avg. open price: $5.37 Current price: $5.35 P/L: -0.37% Bought +57.96% shares Q1 2022	share	2.06%	2.55M	$5.37	$5.35	-0.37%	Bought +57.96% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.75% Portfolio value: 2.17M Avg. open price: $112.38 Current price: $99.29 P/L: -11.65% Bought +0.85% shares Q1 2022	share	1.75%	2.17M	$112.38	$99.29	-11.65%	Bought +0.85% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 1.65% Portfolio value: 2.04M Avg. open price: $268.52 Current price: $347.21 P/L: +29.30% Sold -32.13% shares Q3 2022	share	1.65%	2.04M	$268.52	$347.21	+29.30%	Sold -32.13% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 1.42% Portfolio value: 1.76M Avg. open price: $25.5 Current price: $25.96 P/L: +1.80% Sold -11.19% shares Q3 2022	share	1.42%	1.76M	$25.5	$25.96	+1.80%	Sold -11.19% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 1.04% Portfolio value: 1.28M Avg. open price: $30.58 Current price: $35.2 P/L: +15.10% Sold -4.55% shares Q3 2022	share	1.04%	1.28M	$30.58	$35.2	+15.10%	Sold -4.55% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 1.00% Portfolio value: 1.24M Avg. open price: $41.39 Current price: $39.2 P/L: -5.29% Bought +7.34% shares Q3 2022	share	1.00%	1.24M	$41.39	$39.2	-5.29%	Bought +7.34% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.92% Portfolio value: 1.13M Avg. open price: $9.57 Current price: $9.87 P/L: +3.19% N/A Q3 2022	share	0.92%	1.13M	$9.57	$9.87	+3.19%	N/A Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.91% Portfolio value: 1.12M Avg. open price: $62.33 Current price: $66.88 P/L: +7.29% N/A Q3 2022	share	0.91%	1.12M	$62.33	$66.88	+7.29%	N/A Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.89% Portfolio value: 1.09M Avg. open price: $57.22 Current price: $59.44 P/L: +3.88% Sold -27.77% shares Q4 2021	share	0.89%	1.09M	$57.22	$59.44	+3.88%	Sold -27.77% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 1.07M Avg. open price: $101.71 Current price: $139.78 P/L: +37.43% Sold -30.97% shares Q3 2022	share	0.87%	1.07M	$101.71	$139.78	+37.43%	Sold -30.97% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.81% Portfolio value: 1.00M Avg. open price: $43.23 Current price: $39.54 P/L: -8.54% Bought +65.81% shares Q3 2022	share	0.81%	1.00M	$43.23	$39.54	-8.54%	Bought +65.81% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 993K Avg. open price: $75.23 Current price: $75.56 P/L: +0.44% Bought +154.00% shares Q3 2022	share	0.80%	993K	$75.23	$75.56	+0.44%	Bought +154.00% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.72% Portfolio value: 887K Avg. open price: $21.97 Current price: $23.64 P/L: +7.60% Sold -6.29% shares Q3 2022	share	0.72%	887K	$21.97	$23.64	+7.60%	Sold -6.29% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.70% Portfolio value: 870K Avg. open price: $31.47 Current price: $43.03 P/L: +36.73% Sold -19.00% shares Q3 2022	share	0.70%	870K	$31.47	$43.03	+36.73%	Sold -19.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 842K Avg. open price: $137.63 Current price: $145.96 P/L: +6.05% Sold -35.74% shares Q3 2022	share	0.68%	842K	$137.63	$145.96	+6.05%	Sold -35.74% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 825K Avg. open price: $25.93 Current price: $35.93 P/L: +38.58% Sold -33.37% shares Q3 2022	share	0.67%	825K	$25.93	$35.93	+38.58%	Sold -33.37% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 798K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.76% shares Q3 2022	share	0.64%	798K	N/A	N/A	N/A	Bought +8.76% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.54% Portfolio value: 670K Avg. open price: $49.06 Current price: $47.22 P/L: -3.76% Sold -12.47% shares Q3 2022	share	0.54%	670K	$49.06	$47.22	-3.76%	Sold -12.47% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.54% Portfolio value: 665K Avg. open price: $30.79 Current price: $31.9 P/L: +3.61% Sold -8.84% shares Q3 2022	share	0.54%	665K	$30.79	$31.9	+3.61%	Sold -8.84% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 641K Avg. open price: $51.36 Current price: $51.94 P/L: +1.13% Sold -27.53% shares Q3 2022	share	0.52%	641K	$51.36	$51.94	+1.13%	Sold -27.53% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 602K Avg. open price: $67.5 Current price: $102.33 P/L: +51.60% Sold -30.89% shares Q3 2022	share	0.49%	602K	$67.5	$102.33	+51.60%	Sold -30.89% shares Q3 2022
iShares Europe ETF Portfolio share: 0.48% Portfolio value: 593K Avg. open price: $46.21 Current price: $46.89 P/L: +1.46% Sold -17.90% shares Q3 2022	share	0.48%	593K	$46.21	$46.89	+1.46%	Sold -17.90% shares Q3 2022
iShares MBS ETF Portfolio share: 0.45% Portfolio value: 552K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.45%	552K	N/A	$94.78	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 502K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	share	0.41%	502K	N/A	$109.42	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 490K Avg. open price: $74.01 Current price: $77.19 P/L: +4.30% Sold -29.16% shares Q3 2022	share	0.40%	490K	$74.01	$77.19	+4.30%	Sold -29.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 451K Avg. open price: $42.81 Current price: $40.67 P/L: -5.00% Sold -28.90% shares Q1 2022	share	0.36%	451K	$42.81	$40.67	-5.00%	Sold -28.90% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 414K Avg. open price: $50.17 Current price: $90.31 P/L: +80.00% Sold -24.31% shares Q3 2022	share	0.33%	414K	$50.17	$90.31	+80.00%	Sold -24.31% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $41.54 Current price: $99.85 P/L: +140.36% Sold -88.72% shares Q3 2022	share	0.18%	223K	$41.54	$99.85	+140.36%	Sold -88.72% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $45.34 Current price: $38.97 P/L: -14.06% Sold -32.01% shares Q3 2022	share	0.18%	220K	$45.34	$38.97	-14.06%	Sold -32.01% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 213K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -32.99% shares Q3 2022	share	0.17%	213K	N/A	$71.03	N/A	Sold -32.99% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $65.6 Current price: $83.76 P/L: +27.68% Sold -34.77% shares Q3 2022	share	0.16%	203K	$65.6	$83.76	+27.68%	Sold -34.77% shares Q3 2022
Oil & Gas Integrated Transportadora de Gas del Sur S.A. Portfolio share: 0.16% Portfolio value: 199K Avg. open price: $4.6 Current price: $9.78 P/L: +112.61% N/A Q3 2021	share	0.16%	199K	$4.6	$9.78	+112.61%	N/A Q3 2021
iShares MSCI UAE ETF Portfolio share: 0.13% Portfolio value: 164K Avg. open price: N/A Current price: $15.57 P/L: N/A N/A Q3 2022	share	0.13%	164K	N/A	$15.57	N/A	N/A Q3 2022
Software—Application AgileThought, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.86	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.26 Current price: $5.04 P/L: +54.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.26	$5.04	+54.71%	Sold -100.00% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 45 MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS?

The biggest position of the MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS is Petróleo Brasileiro S.A. - Petrobras (PBR) with 27.08% portfolio share worth of 33.57M US dollars.

Top 5 MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS's holdings represent 65.53% of the portfolio:

Petróleo Brasileiro S.A. - Petrobras (PBR) – 27.08%
MercadoLibre, Inc. (MELI) – 11.98%
Bancolombia S.A. (CIB) – 11.41%
Vale S.A. (VALE) – 10.3%
iShares MSCI ACWI ETF (ACWI) – 4.74%

Who is the portfolio manager of MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS?

The portfolio manager of the MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS is .

What is the total asset value of the MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio?

MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS total asset value (portfolio value) is 123.95M US dollars.

Who is ?

is the portfolio manager of the MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS.

What is (MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS) fund performance?

MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS's quarterly performance is +0.36%, annualy -16.91%.

What is the MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS CIK?

MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS's Central Index Key is 0001536361 .