Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos latest Q4_2020 13F filings reported $233,002,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 44.92%. This fund has 50 securities concentrations of 100% weights.

Moneda S.A. Administradora General de Fondos largest holding is MercadoLibre Inc. with weight of 29.97% and $69,837,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR50$233,002,00044.92%
2021-03-162020-09-30Q3_202013F-HR/A48$121,374,0000.00%
2021-03-162020-06-30Q2_202013F-HR/A57$108,423,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCMELIINCR$69,83764.61%29.97%$0.28634851.58%248,883,065
VALE S AVALEINCR$45,18674.11%19.39%$0.00861535.20%21,137,899,080
PETROLEO BRASILEIRO SA PETROPBRINCR$29,27172.00%12.56%$0.00311180.08%7,442,454,142
CONTROLADORA VUELA COMP DE AVLRSINCR$10,383116.45%4.46%$0.0263401.11%423,129,920
ITAU UNIBANCO HLDG S AITUBINCR$10,071337.30%4.32%$0.00837189.08%4,845,844,989
ISHARES TRAGGINCR$6,2532.64%2.68%$0.011397532.78%721,300,000
SOCIEDAD QUIMICA Y MINERA DESQMINCR$4,977119.15%2.14%$0.01859303.99%601,884,860
ISHARES TREMBBUY$4,9260.00%2.11%$0.030.00%166,900,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$4,674-32.34%2.01%$0.04528755.32%117,322,291
ISHARES INCEWYINCR$3,88831.66%1.67%$0.05186579.38%84,400,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,2643.95%1.40%$0.016804850.29%636,000,000
ISHARES TRHYGDECR$3,199-20.70%1.37%$0.01615376.58%296,000,000
ISHARES TRILFINCR$2,453388.65%1.05%$0.02446528.19%106,500,000
ISHARES INCEWZINCR$2,43242.72%1.04%$0.01572610.96%352,800,000
SELECT SECTOR SPDR TRXLVDECR$2,230-9.16%0.96%$0.01972320.84%226,315,324
SPDR INDEX SHS FDSGXCDECR$2,035-22.00%0.87%$0.1464474.80%14,200,000
SELECT SECTOR SPDR TRXLFDECR$2,007-26.27%0.86%$0.00741976.54%839,045,427
ENEL AMERICAS S AENIADECR$1,750-70.89%0.75%$0.00163331.87%1,521,726,221
ISHARES TRACWXDECR$1,743-33.24%0.75%$0.02123802.61%70,400,000
ISHARES MSCI SOUTH AFRICA ETINCR$1,71618.75%0.74%$0.1725097.05%9,900,000
SELECT SECTOR SPDR TRXLIINCR$1,6921.44%0.73%$0.01842020.38%182,526,000
SELECT SECTOR SPDR TRXLCDECR$1,603-28.76%0.69%$0.01477197.55%180,800,000
SELECT SECTOR SPDR TRXLYINCR$1,53928.79%0.66%$0.011405225.45%114,303,252
ISHARES TRAAXJDECR$1,476-24.85%0.63%$0.02255998.67%65,200,000
VANGUARD INTL EQUITY INDEX FVWOINCR$1,34715.92%0.58%$0.005253128.91%1,412,199,878
TELECOM ARGENTINA S ATEONA$9670.00%0.42%$0.01100.00%125,611,604
ISHARES INCEWCINCR$80884.05%0.35%$0.01541675.00%86,700,000
ISHARES TREEMDECR$826-32.85%0.35%$0.003917473.63%1,092,600,000
ISHARES INCEWAINCR$778104.20%0.33%$0.01382183.42%73,800,000
S & P DEPOSITORY RECEIPTSSPYDECR$767-35.06%0.33%$0.0049862692.88%1,758,664,232
ISHARES TRIEVDECR$734-39.74%0.32%$0.02114791.92%33,450,000
ISHARES INCEWGINCR$7119.05%0.31%$0.01359145.67%80,400,000
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$727-14.07%0.31%$0.002281889.00%186,150,000
SELECT SECTOR SPDR TRXLBBUY$6680.00%0.29%$0.010.00%71,673,725
ISHARES TRIWMBUY$6380.00%0.27%$0.000.00%298,950,000
ISHARES INCERUSINCR$59514.86%0.26%$0.0578096.27%12,500,000
ISHARES INCECHDECR$568-14.84%0.24%$0.02118684.15%32,900,000
PAN AMERN SILVER CORPPAASINCR$5557.35%0.24%$0.001305796.87%210,174,076
ISHARES TRMTUMDECR$528-9.28%0.23%$0.012064879.77%81,550,000
ISHARES INCEWWINCR$52028.71%0.22%$0.02250275.32%30,300,000
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$48457.14%0.21%$0.00937813.31%113,030,604
SELECT SECTOR SPDR TRXLPDECR$446-68.21%0.19%$0.00900891.10%197,221,809
ISHARES TRVLUEDECR$429-3.38%0.18%$0.001776487.73%106,850,000
GRUPO FINANCIERO GALICIA S.AGGALINCR$33120.36%0.14%$0.00302205.68%114,554,295
GRUPO SUPERVIELLE S.A.INCR$30117.12%0.13%$0.0055570.21%78,996,827
SELECT SECTOR SPDR TRXLEINCR$27926.82%0.12%$0.004869640.97%358,274,200
ISHARES TRUSMVBUY$1960.00%0.08%$0.000.00%492,500,000
LINX SALINXDECR$76-1.30%0.03%$0.001515071.68%189,408,960
TRANSPORTADORA DE GAS SURTGSINCR$6624.53%0.03%$0.00612826.82%77,860,537
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$520.00%0.02%$0.000.00%196,307,677
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
IRSA PROPIEDADES COMERCIALESSOLD$00.00%-100.00%$0.000.00%0