| |
|
|
| Name: |
Moneda S.A. Administradora General de Fondos |
| City: |
Las Condes Santiago |
| State: |
F3 |
| Zip: |
7550110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
Petroleo Brasileiro S.A. (ADR) |
1 |
- |
$17.04 |
$44,509,000 |
2,926,324 |
25% |
-6,381,000 |
-260,285 |
0.045 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
2 |
- |
$12.57 |
$34,801,000 |
2,854,862 |
19.54% |
-17,380,000 |
-435,241 |
0.056 |
Steel & Iron |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,677.34 |
$26,434,000 |
17,483 |
14.85% |
-3,241,000 |
-1,400 |
0.035 |
Business Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
4 |
- |
$7.95 |
$18,384,000 |
2,040,397 |
10.32% |
10,152,000 |
978,264 |
0.297 |
General Building Mate... |
|
|
GGB |
Gerdau S.A. (ADR) |
5 |
- |
$3.72 |
$10,622,000 |
2,403,209 |
5.97% |
-10,372,000 |
-1,925,525 |
0.141 |
Steel & Iron |
|
|
VLRS |
Volaris Aviation Holding |
6 |
- |
$8.51 |
$8,265,000 |
1,113,847 |
4.64% |
-2,550,000 |
-39,109 |
0.124 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$110.25 |
$4,926,000 |
44,727 |
2.77% |
-6,000 |
-3,733 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.91 |
$4,738,000 |
9,059 |
2.66% |
211,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.57 |
$4,574,000 |
8,700 |
2.57% |
419,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.29 |
$2,806,000 |
28,652 |
1.58% |
-1,269,000 |
-12,407 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
11 |
- |
$71.60 |
$2,058,000 |
30,380 |
1.16% |
-189,000 |
-3,373 |
0.005 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.44 |
$2,052,000 |
28,250 |
1.15% |
-26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
13 |
- |
$28.46 |
$1,942,000 |
68,274 |
1.09% |
-42,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
14 |
- |
$48.10 |
$1,700,000 |
34,576 |
0.95% |
-13,073,000 |
-210,745 |
0.013 |
Synthetics |
|
|
EWC |
iShares MSCI-Canada |
15 |
- |
$38.11 |
$1,672,000 |
43,666 |
0.94% |
111,000 |
1,103 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$42.82 |
$1,347,000 |
32,791 |
0.76% |
-124,000 |
-3,781 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
17 |
- |
$46.10 |
$1,216,000 |
30,601 |
0.68% |
-31,000 |
0 |
0.038 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
18 |
- |
$24.52 |
$1,069,000 |
43,338 |
0.6% |
35,000 |
845 |
0.007 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
19 |
- |
$65.03 |
$1,048,000 |
15,620 |
0.59% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
20 |
- |
$42.79 |
$1,027,000 |
23,252 |
0.58% |
-46,000 |
-2,092 |
0.014 |
N/A |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$788,000 |
15,267 |
0.44% |
43,000 |
0 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$90.96 |
$777,000 |
8,406 |
0.44% |
-44,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
23 |
- |
$42.95 |
$647,000 |
16,510 |
0.36% |
-43,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
24 |
- |
$94.03 |
$434,000 |
4,559 |
0.24% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UAE |
iShares MSCI UAE Capped |
25 |
New |
$14.53 |
$229,000 |
15,492 |
0.13% |
229,000 |
15,492 |
0.62 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
Closed |
$106.35 |
$0 |
0 |
0% |
-512,000 |
-4,627 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
26 |
Closed |
$76.88 |
$0 |
0 |
0% |
-352,000 |
-4,547 |
0 |
Closed - End Fund - E... |
|
