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  Name: Moneda S.A. Administradora General de Fondos
  City: Las Condes Santiago
  State: F3
  Zip: 7550110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,065,000
  Total Value Change : $-44,455,000
  Securities Held Change : -1
   
All Securities Held : 25
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 1 - $17.08 $44,509,000 2,926,324 25% -6,381,000 -260,285 0.045    Oil & Gas Drilling & ...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 2 - $12.44 $34,801,000 2,854,862 19.54% -17,380,000 -435,241 0.056    Steel & Iron
   (MELI)1 Year Chart         MELI Mercadolibre Inc 3 - $1,693.97 $26,434,000 17,483 14.85% -3,241,000 -1,400 0.035    Business Services
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 5 - $3.66 $10,622,000 2,403,209 5.97% -10,372,000 -1,925,525 0.141    Steel & Iron
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 6 - $8.62 $8,265,000 1,113,847 4.64% -2,550,000 -39,109 0.124    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 7 - $110.18 $4,926,000 44,727 2.77% -6,000 -3,733 0.027    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $520.84 $4,738,000 9,059 2.66% 211,000 -465 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 10 - $96.24 $2,806,000 28,652 1.58% -1,269,000 -12,407 0    Closed - End Fund - E...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 11 - $70.99 $2,058,000 30,380 1.16% -189,000 -3,373 0.005    Closed - End Fund - Debt
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 14 - $46.79 $1,700,000 34,576 0.95% -13,073,000 -210,745 0.013    Synthetics
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 16 - $42.50 $1,347,000 32,791 0.76% -124,000 -3,781 0.001    Closed - End Fund - E...
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 20 - $42.88 $1,027,000 23,252 0.58% -46,000 -2,092 0.014    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 22 - $90.79 $777,000 8,406 0.44% -44,000 -324 0.001    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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