Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2024) About Moneda S.A. Administradora General De FondosInvestment ActivityMoneda S.A. Administradora General De Fondos has $121.01 million in total holdings as of September 30, 2024.Moneda S.A. Administradora General De Fondos owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 38.04% of the portfolio was sold this quarter.This quarter, Moneda S.A. Administradora General De Fondos has purchased 26 new stocks and bought additional shares in 10 stocks.Moneda S.A. Administradora General De Fondos sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vale $29,731,405MercadoLibre $24,356,383Petróleo Brasileiro S.A. - Petrobras $19,723,673iShares Core U.S. Aggregate Bond ETF $7,011,631iShares MSCI ACWI ETF $5,490,214 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $692,668 Holding Largest Purchases this Quarter Vale 620,543 shares (about $7.25M)iShares Core U.S. Aggregate Bond ETF 39,546 shares (about $4.00M)iShares MSCI ACWI ETF 6,326 shares (about $756.27K)iShares iBoxx $ High Yield Corporate Bond ETF 8,626 shares (about $692.67K)iShares MSCI Saudi Arabia ETF 6,668 shares (about $284.72K) Largest Sales this Quarter MercadoLibre 6,386 shares (about $13.11M)Petróleo Brasileiro S.A. - Petrobras 874,293 shares (about $12.60M)Controladora Vuela Compañía de Aviación 363,444 shares (about $2.30M)Gerdau 552,908 shares (about $1.94M)SPDR S&P 500 ETF Trust 1,713 shares (about $982.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoneda S.A. Administradora General De Fondos Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVALEVale$29,731,405$7,247,942 ▲32.2%2,545,49724.6%Basic MaterialsMELIMercadoLibre$24,356,383$13,105,819 ▼-35.0%11,86820.1%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$19,723,673$12,598,562 ▼-39.0%1,368,74916.3%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$7,011,631$4,004,823 ▲133.2%69,2375.8%FinanceACWIiShares MSCI ACWI ETF$5,490,214$756,273 ▲16.0%45,9244.5%ManufacturingGGBGerdau$5,038,779$1,935,178 ▼-27.7%1,439,6514.2%Basic MaterialsIVViShares Core S&P 500 ETF$5,018,3340.0%8,7004.1%ETFSPYSPDR S&P 500 ETF Trust$3,248,055$982,851 ▼-23.2%5,6612.7%FinanceVLRSControladora Vuela Compañía de Aviación$3,191,630$2,300,600 ▼-41.9%504,2072.6%TransportationAAXJiShares MSCI All Country Asia ex Japan ETF$2,271,520$57,347 ▼-2.5%28,9551.9%ETFBNDVanguard Total Bond Market ETF$2,121,8580.0%28,2501.8%ETFEWCiShares MSCI Canada ETF$1,813,0120.0%43,6661.5%ETFILFiShares Latin America 40 ETF$1,804,398$251,120 ▲16.2%69,6411.5%ETFMCHIiShares MSCI China ETF$1,795,341$120,911 ▲7.2%35,2651.5%ETFEWAiShares MSCI Australia ETF$1,388,249$213,356 ▲18.2%51,2081.1%FinanceKSAiShares MSCI Saudi Arabia ETF$1,277,584$284,724 ▲28.7%29,9201.1%ETFEZAiShares MSCI South Africa ETF$1,042,978$210,874 ▲25.3%20,6940.9%ETFSQMSociedad Química y Minera de Chile$840,227$160,593 ▼-16.0%20,1590.7%Basic MaterialsEWYiShares MSCI South Korea ETF$766,816$21,363 ▼-2.7%11,9890.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$692,668$692,668 ▲New Holding8,6260.6%ETFINDAiShares MSCI India ETF$688,723$39,625 ▲6.1%11,7670.6%ETFEEMiShares MSCI Emerging Markets ETF$576,185$6,375 ▼-1.1%12,5640.5%FinanceJNKSPDR Bloomberg High Yield Bond ETF$445,8250.0%4,5590.4%FinanceUAEiShares MSCI UAE ETF$395,532$160,209 ▲68.1%26,0390.3%ETFMBBiShares MBS ETF$275,262$498,595 ▼-64.4%2,8730.2%ETFCXCEMEX$0$8,613,643 ▼-100.0%00.0%ConstructionCIBBancolombia$0$5,755,542 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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