Holdings of Moneda S.A. Administradora General de Fondos

Name: Holdings of Moneda S.A. Administradora General de Fondos
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value
1	MercadoLibre Inc	24,151	41.9M $
2	Vale SA	730,578	11.6M $
3	Sociedad Quimica y Minera de Chile SA	110,993	9M $
4	Grupo Cibest SA	90,902	6.6M $
5	Petroleo Brasileiro SA - Petrobras	283,719	5.9M $
6	Vista Energy SAB de CV	73,536	5.5M $
7	Transportadora de Gas del Sur SA	125,393	4.3M $
8	Pampa Energia SA	48,259	4.3M $
9	iShares Core U.S. Aggregate Bond ETF	42,523	4.2M $
10	Grupo Aeromexico SAB de CV	300,000	4.2M $
11	iShares MSCI All Country Asia	31,077	3M $
12	Latam Airlines Group SA	59,184	2.9M $
13	ISHARES TRUST	78,658	2.8M $
14	iShares MSCI China ETF	47,965	2.7M $
15	Vanguard Total Bond Market ETF	29,276	2.2M $
16	Cia de Minas Buenaventura SAA	59,659	2.2M $
17	Loma Negra Cia Industrial Argentina SA	185,608	2.1M $
18	iShares MSCI South Korea ETF	15,820	1.9M $
19	Ishares Inc	17,700	1.2M $
20	iShares MSCI Saudi Arabia ETF	26,123	1M $
21	iShares Trust	21,847	1M $
22	iShares Core MSCI Emerging Markets ETF	8,855	617.6K $
23	iShares MSCI Emerging Markets ETF	10,803	613.5K $
24	iShares Trust	23,896	445.7K $
25	iShares Trust	14,552	270.7K $

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	17	79.2M $	64.61 %
2	Brazil	2	17.5M $	14.29 %
3	Chile	2	11.9M $	9.72 %
4	Mexico	2	9.8M $	7.96 %
5	Peru	1	2.2M $	1.75 %
6	Argentina	1	2.1M $	1.68 %

Cite this page

Titelia. "Holdings of Moneda S.A. Administradora General de Fondos". https://titelia.com/en/funds/US13F1536361