Moneda S.A. Administradora General De Fondos Portfolio Holdings by Sector
Moneda S.A. Administradora General De Fondos
- $178 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$44,509
25.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$34,800
19.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ACWI SPY IVV AGG AAXJ BND EWC MCHI 16 stocks |
$30,051
16.88% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$26,433
14.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$18,383
10.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$10,622
5.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS 1 stocks |
$8,264
4.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EEM 2 stocks |
$3,288
1.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$1,699
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|