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| Name: |
Moneda S.A. Administradora General de Fondos |
| City: |
Las Condes Santiago |
| State: |
F3 |
| Zip: |
7550110 |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VALE |
Companhia Vale Do Rio Doce ... |
1 |
- |
$12.28 |
$52,181,000 |
3,290,103 |
23.45% |
5,295,000 |
-208,861 |
0.064 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$17.05 |
$50,890,000 |
3,186,609 |
22.87% |
23,123,000 |
1,334,225 |
0.049 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,406.00 |
$29,675,000 |
18,883 |
13.34% |
25,993,000 |
15,979 |
0.038 |
Business Services |
|
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GGB |
Gerdau S.A. (ADR) |
4 |
- |
$3.61 |
$20,994,000 |
4,328,734 |
9.43% |
-1,708,000 |
-430,626 |
0.254 |
Steel & Iron |
|
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SQM |
Chemical & Mining Co Of Chi... |
5 |
- |
$44.14 |
$14,773,000 |
245,321 |
6.64% |
6,572,000 |
107,875 |
0.093 |
Synthetics |
|
|
VLRS |
Volaris Aviation Holding |
6 |
- |
$8.62 |
$10,815,000 |
1,152,956 |
4.86% |
3,776,000 |
116,299 |
0.128 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
7 |
New |
$8.27 |
$8,232,000 |
1,062,133 |
3.7% |
8,232,000 |
1,062,133 |
0.154 |
General Building Mate... |
|
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ACWI |
iShares MSCI ACWI Index |
8 |
- |
$107.38 |
$4,932,000 |
48,460 |
2.22% |
-340,000 |
-8,617 |
0.03 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$4,527,000 |
9,524 |
2.03% |
224,000 |
-541 |
0 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$4,155,000 |
8,700 |
1.87% |
-17,000 |
-1,015 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$4,075,000 |
41,059 |
1.83% |
1,550,000 |
14,205 |
0.001 |
Closed - End Fund - E... |
|
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AAXJ |
Ishares Msci All Country As... |
12 |
- |
$68.36 |
$2,247,000 |
33,753 |
1.01% |
76,000 |
-438 |
0.006 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.73 |
$2,078,000 |
28,250 |
0.93% |
107,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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ILF |
iShares Tr S&P LatAm 40 Indx |
14 |
- |
$27.76 |
$1,984,000 |
68,274 |
0.89% |
168,000 |
-2,756 |
0.018 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
15 |
- |
$37.63 |
$1,561,000 |
42,563 |
0.7% |
-12,000 |
-4,463 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$41.17 |
$1,471,000 |
36,572 |
0.66% |
-278,000 |
-9,510 |
0.001 |
Closed - End Fund - E... |
|
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MCHI |
Ishares Msci China Index Fund |
17 |
- |
$42.35 |
$1,247,000 |
30,601 |
0.56% |
-151,000 |
-1,697 |
0.038 |
N/A |
|
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KSA |
Ishares Msci Saudi Arabia Etf |
18 |
- |
$42.76 |
$1,073,000 |
25,344 |
0.48% |
13,000 |
-2,016 |
0.015 |
N/A |
|
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EWA |
iShares MSCI-Australia |
19 |
- |
$23.72 |
$1,034,000 |
42,493 |
0.46% |
94,000 |
-1,225 |
0.007 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
20 |
- |
$63.34 |
$1,024,000 |
15,620 |
0.46% |
47,000 |
-959 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.80 |
$821,000 |
8,730 |
0.37% |
229,000 |
2,060 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$745,000 |
15,267 |
0.33% |
-120,000 |
-4,295 |
0.002 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
23 |
- |
$40.04 |
$690,000 |
16,510 |
0.31% |
-66,000 |
-3,575 |
0.02 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$105.13 |
$512,000 |
4,627 |
0.23% |
133,000 |
908 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
25 |
- |
$93.73 |
$432,000 |
4,559 |
0.19% |
432,000 |
4,559 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
26 |
- |
$76.62 |
$352,000 |
4,547 |
0.16% |
112,000 |
1,291 |
0 |
Closed - End Fund - E... |
|
|
CIB |
Bancolombia S.A. (ADR) |
27 |
Closed |
$32.82 |
$0 |
0 |
0% |
-9,732,000 |
-364,777 |
0 |
Foreign Regional Banks |
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