Latest Moneda S.A. Administradora General de Fondos Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Moneda S.A. Administradora General de Fondos and it’s 13F Hedge Fund Stock Holdings
Moneda S.A. Administradora General de Fondos is a hedge fund based in NEW YORK, NY. On 28-May-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Moneda S.A. Administradora General de Fondos reported an equity portfolio of $178.1 Millions as of 31 Mar, 2024.
The top stock holdings of Moneda S.A. Administradora General de Fondos are PBR, VALE, MELI. The fund has invested 25% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 19.5% of portfolio in VALE S A.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), ISHARES TR (AGG) and VALE S A (VALE). Moneda S.A. Administradora General de Fondos opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX) and ISHARES INC (ACWV).
The top stock holdings of Moneda S.A. Administradora General de Fondos are PBR, VALE, MELI. The fund has invested 25% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 19.5% of portfolio in VALE S A.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), ISHARES TR (AGG) and VALE S A (VALE). Moneda S.A. Administradora General de Fondos opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 229,127 |
New stocks bought by Moneda S.A. Administradora General de Fondos
Additions
| Ticker | % Inc. |
|---|---|
| CEMEX SAB DE CV | 92.1 |
| ISHARES INC | 2.59 |
| ISHARES INC | 1.99 |
Additions to existing portfolio by Moneda S.A. Administradora General de Fondos
Reductions
| Ticker | % Reduced |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | -85.91 |
| GERDAU SA | -44.48 |
| ISHARES TR | -30.22 |
| VALE S A | -13.23 |
| ISHARES TR | -10.34 |
| ISHARES TR | -9.99 |
| ISHARES TR | -8.25 |
| PETROLEO BRASILEIRO SA PETRO | -8.17 |
Moneda S.A. Administradora General de Fondos reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -512,024 |
| ISHARES TR | -351,892 |
Moneda S.A. Administradora General de Fondos got rid off the above stocks
Current Stock Holdings of Moneda S.A. Administradora General de Fondos
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.77 | 44,727 | 4,925,780 | REDUCED | -7.7 | |
| AAXJ | ISHARES TR | 1.16 | 30,380 | 2,058,240 | REDUCED | -9.99 | |
| AAXJ | ISHARES TR | 0.44 | 8,406 | 776,883 | REDUCED | -3.71 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.58 | 23,252 | 1,026,810 | REDUCED | -8.25 | |
| ACWF | ISHARES TR | 0.13 | 15,492 | 229,127 | NEW | ||
| ACWV | ISHARES INC | 0.94 | 43,666 | 1,671,530 | ADDED | 2.59 | |
| ACWV | ISHARES INC | 0.60 | 43,338 | 1,068,720 | ADDED | 1.99 | |
| ACWV | ISHARES INC | 0.59 | 15,620 | 1,048,260 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.36 | 16,510 | 646,697 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.57 | 8,700 | 4,573,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.58 | 28,652 | 2,806,180 | REDUCED | -30.22 | |
| AGG | ISHARES TR | 1.09 | 68,274 | 1,941,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.76 | 32,791 | 1,347,050 | REDUCED | -10.34 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.68 | 30,601 | 1,215,780 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.44 | 15,267 | 787,625 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 4,559 | 434,017 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.15 | 28,250 | 2,051,800 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 10.32 | 2,040,400 | 18,384,000 | ADDED | 92.1 | |
| GGB | GERDAU SA | 5.96 | 2,403,210 | 10,622,200 | REDUCED | -44.48 | |
| MELI | MERCADOLIBRE INC | 14.85 | 17,483 | 26,433,600 | REDUCED | -7.41 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25.00 | 2,926,320 | 44,509,400 | REDUCED | -8.17 | |
| SPY | SPDR S&P 500 ETF TR | 2.66 | 9,059 | 4,738,490 | REDUCED | -4.88 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.96 | 34,576 | 1,699,760 | REDUCED | -85.91 | |
| VALE | VALE S A | 19.54 | 2,854,860 | 34,800,800 | REDUCED | -13.23 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 4.64 | 1,113,850 | 8,264,740 | REDUCED | -3.39 |