Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos latest Q1_2021 13F filings reported $180,565,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 4.48%. This fund has 43 securities concentrations of 100% weights.

Moneda S.A. Administradora General de Fondos largest holding is VALE S.A. ADS Each Representing one common share with weight of 21.88% and $39,516,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	43	$180,565,000	4.48%
2021-02-16	2020-12-31	Q4_2020	13F-HR	50	$233,002,000	44.92%
2021-03-16	2020-09-30	Q3_2020	13F-HR/A	48	$121,374,000	0.00%
2021-03-16	2020-06-30	Q2_2020	13F-HR/A	57	$108,423,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VALE S A	VALE	INCR	$39,516	0.30%	21.88%	$17.38	0.25%	2,273,659
MERCADOLIBRE INC	MELI	DECR	$33,656	-0.02%	18.64%	$1472.14	0.12%	22,862
ITAU UNIBANCO HLDG S A	ITUB	INCR	$12,904	0.28%	7.15%	$4.96	0.57%	2,601,516
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$12,730	-0.57%	7.05%	$8.48	-0.42%	1,501,205
CONTROLADORA VUELA COMP DE A	VLRS	INCR	$9,957	0.15%	5.51%	$14.26	0.00%	698,274
BANCO SANTANDER BRASIL S A	BSBR	BUY	$8,268	0.00%	4.58%	$7.05	0.00%	1,172,716
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$6,145	0.42%	3.40%	$53.07	0.31%	115,784
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$5,227	0.60%	2.89%	$397.85	0.51%	13,138
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$5,180	0.11%	2.87%	$358.50	0.09%	14,449
ISHARES TR	AGG	DECR	$4,824	-0.23%	2.67%	$113.83	-0.20%	42,378
ISHARES INC	EWY	INCR	$4,199	0.08%	2.33%	$89.69	0.04%	46,817
ISHARES TR	HYG	DECR	$2,740	-0.14%	1.52%	$87.18	-0.14%	31,430
SELECT SECTOR SPDR TR	XLV	INCR	$2,594	0.16%	1.44%	$116.72	0.13%	22,224
SELECT SECTOR SPDR TR	XLF	INCR	$2,260	0.13%	1.25%	$34.06	-0.03%	66,360
SELECT SECTOR SPDR TR	XLY	INCR	$2,156	0.40%	1.19%	$168.04	0.34%	12,830
ISHARES TR	ACWX	INCR	$2,110	0.21%	1.17%	$55.18	0.16%	38,236
SPDR INDEX SHS FDS	GXC	INCR	$2,046	0.01%	1.13%	$130.94	0.00%	15,626
SELECT SECTOR SPDR TR	XLC	INCR	$2,013	0.26%	1.11%	$73.33	0.16%	27,453
ISHARES MSCI SOUTH AFRICA ET	EZA	INCR	$1,932	0.13%	1.07%	$49.37	0.00%	39,135
SELECT SECTOR SPDR TR	XLI	INCR	$1,860	0.10%	1.03%	$98.47	-0.01%	18,889
ISHARES INC	EWZ	DECR	$1,691	-0.30%	0.94%	$33.45	-0.23%	50,551
ISHARES TR	EWU	BUY	$1,652	0.00%	0.91%	$31.31	0.00%	52,771
ISHARES TR	ILF	DECR	$1,544	-0.37%	0.86%	$27.61	-0.33%	55,924
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,399	0.04%	0.77%	$52.04	0.00%	26,882
ISHARES INC	EWG	INCR	$1,256	0.77%	0.70%	$33.44	0.68%	37,555
ISHARES INC	EWA	INCR	$1,237	0.59%	0.69%	$24.79	0.54%	49,901
ISHARES TR	EEM	INCR	$1,179	0.43%	0.65%	$53.35	0.38%	22,099
ISHARES INC	EWC	INCR	$1,105	0.37%	0.61%	$34.04	0.24%	32,461
S & P DEPOSITORY RECEIPTS	SPY	INCR	$813	0.06%	0.45%	$396.20	0.00%	2,052
TELECOM ARGENTINA S A	TEO	DECR	$814	-0.16%	0.45%	$5.53	0.00%	147,317
SELECT SECTOR SPDR TR	XLB	INCR	$713	0.07%	0.39%	$78.84	-0.02%	9,044
ISHARES TR	IWM	INCR	$681	0.07%	0.38%	$221.03	-0.05%	3,081
ISHARES INC	ECH	INCR	$644	0.13%	0.36%	$34.23	0.00%	18,813
ISHARES TR	VLUE	INCR	$604	0.41%	0.33%	$102.48	0.19%	5,894
ISHARES INC	EWW	INCR	$530	0.02%	0.29%	$43.81	0.00%	12,097
ISHARES TR	AAXJ	DECR	$527	-0.64%	0.29%	$92.68	-0.65%	5,686
SELECT SECTOR SPDR TR	XLP	INCR	$452	0.01%	0.25%	$68.34	0.00%	6,614
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	CIB	DECR	$385	-0.20%	0.21%	$31.95	0.00%	12,050
SELECT SECTOR SPDR TR	XLE	INCR	$361	0.29%	0.20%	$49.07	0.00%	7,357
GRUPO FINANCIERO GALICIA S.A	GGAL	DECR	$288	-0.13%	0.16%	$7.60	0.00%	37,881
GRUPO SUPERVIELLE S.A.	SUPV	DECR	$245	-0.19%	0.14%	$1.73	0.00%	141,647
SOCIEDAD QUIMI Y MNR CHL RTS		BUY	$67	0.00%	0.04%	$3.10	0.00%	21,584
TRANSPORTADORA DE GAS SUR	TGS	DECR	$61	-0.08%	0.03%	$4.80	0.00%	12,701
ISHARES INC	ERUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MTUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0