13F-HR filed by Moneda S.A. Administradora General de Fondos
Moneda S.A. Administradora General de Fondos filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 29 holding rows worth $139,402,583.
- Accession
- 0001420506-23-001336
- Filer
- CIK 1536361
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $139,402,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,402,583 with VALUE read as dollars as filed, 13F file number 028-20022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 2,916,272 | $39,136,370 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,478,371 | $18,157,097 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,067,476 | $14,763,193 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 401,421 | $10,709,912 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,185 | $8,511,351 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 592,575 | $8,266,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,114 | $6,290,751 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,377 | $6,272,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,553 | $4,677,934 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,877 | $2,612,023 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,838 | $2,381,077 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,846 | $1,789,036 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,452 | $1,611,473 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,396 | $1,558,506 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,834 | $1,463,772 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,298 | $1,445,013 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,643 | $1,099,250 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26,441 | $1,092,807 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,579 | $1,050,777 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,177 | $860,891 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,220 | $854,966 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,562 | $854,859 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,311 | $807,972 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,613 | $771,459 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,181 | $747,209 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,670 | $622,078 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,719 | $402,173 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,726 | $342,904 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,000 | $249,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001336 | this filing | 2023-07-31 | acceptance time not in the bulk data set |