Latest Moneda S.A. Administradora General de Fondos Stock Portfolio
About Moneda S.A. Administradora General de Fondos and 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 $121 Millions as of 30 Sep, 2024.
The top stock holdings of Moneda S.A. Administradora General de Fondos are VALE, MELI, PBR. The fund has invested 24.6% of it's portfolio in VALE S A and 20.1% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off CEMEX SAB DE CV (CX) and BANCOLOMBIA S A stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CONTROLADORA VUELA COMP DE A (VLRS) and PETROLEO BRASILEIRO SA PETRO (PBR). Moneda S.A. Administradora General de Fondos opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and VALE S A (VALE).
The top stock holdings of Moneda S.A. Administradora General de Fondos are VALE, MELI, PBR. The fund has invested 24.6% of it's portfolio in VALE S A and 20.1% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off CEMEX SAB DE CV (CX) and BANCOLOMBIA S A stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CONTROLADORA VUELA COMP DE A (VLRS) and PETROLEO BRASILEIRO SA PETRO (PBR). Moneda S.A. Administradora General de Fondos opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and VALE S A (VALE).
Moneda S.A. Administradora General de Fondos Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 692,668 |
New stocks bought by Moneda S.A. Administradora General de Fondos
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 133 |
| ishares tr | 68.08 |
| vale s a | 32.24 |
| ishares tr | 28.68 |
| ishares inc | 25.34 |
| ishares inc | 18.16 |
| ishares tr | 16.17 |
| ishares tr | 15.98 |
Additions to existing portfolio by Moneda S.A. Administradora General de Fondos
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.43 |
| controladora vuela comp de a | -41.89 |
| petroleo brasileiro sa petro | -38.98 |
| mercadolibre inc | -34.98 |
| gerdau sa | -27.75 |
| spdr s&p 500 etf tr | -23.23 |
| sociedad quimica y minera de | -16.05 |
| ishares inc | -2.71 |
Moneda S.A. Administradora General de Fondos reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv | -8,613,640 |
| bancolombia s a | -5,755,540 |
Moneda S.A. Administradora General de Fondos got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 76.9 |
| Consumer Cyclical | 21 |
| Utilities | 2.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 76.9 |
| LARGE-CAP | 21 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.9 |
| RUSSELL 2000 | 2.1 |
Moneda S.A. Administradora General de Fondos Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moneda S.A. Administradora General de Fondos
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.54 | 45,924 | 5,490,210 | added | 15.98 | ||
| AAXJ | ishares tr | 1.88 | 28,955 | 2,271,520 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.57 | 8,626 | 692,668 | new | |||
| AAXJ | ishares tr | 0.23 | 2,873 | 275,262 | reduced | -64.43 | ||
| ACWF | ishares tr | 1.06 | 29,920 | 1,277,580 | added | 28.68 | ||
| ACWF | ishares tr | 0.33 | 26,039 | 395,532 | added | 68.08 | ||
| ACWV | ishares inc | 1.50 | 43,666 | 1,813,010 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.15 | 51,208 | 1,388,250 | added | 18.16 | ||
| ACWV | ishares inc | 0.86 | 20,694 | 1,042,980 | added | 25.34 | ||
| ACWV | ishares inc | 0.63 | 11,989 | 766,816 | reduced | -2.71 | ||
| AMPS | ishares tr | 1.48 | 35,265 | 1,795,340 | added | 7.22 | ||
| AMPS | ishares tr | 0.57 | 11,767 | 688,723 | added | 6.1 | ||
| BIL | spdr ser tr | 0.37 | 4,559 | 445,825 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.75 | 28,250 | 2,121,860 | unchanged | 0.00 | ||
| CX | cemex sab de cv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 5.79 | 69,237 | 7,011,630 | added | 133 | ||
| IJR | ishares tr | 4.15 | 8,700 | 5,018,330 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.49 | 69,641 | 1,804,400 | added | 16.17 | ||
| IJR | ishares tr | 0.48 | 12,564 | 576,185 | reduced | -1.09 | ||
| MELI | mercadolibre inc | 20.13 | 11,868 | 24,356,400 | reduced | -34.98 | ||