MS
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Moneda S.A. Administradora General de Fondos13F | |
| Moneda S.A. Administradora General de Fondos | |
| Last update 2024-11-04 | 25 Stocks (1 new) |
| Value $121.00 Mil | Turnover 12 % |
| Portfolio Report | |
Moneda S.A. Administradora Gen... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | Vale SA | 2,545,497 | 29731.410 | +32.24% | 24.570 | +5.99% | 0.060 | -3.02% | -31.92% | 42494.668 | Metals & Mining | |
MELI | MercadoLibre Inc | 11,868 | 24356.380 | -34.98% | 20.130 | -7.37% | 0.020 | +3.97% | +25.82% | 100248.482 | Retail - Cyclical | |
PBR | Petroleo Brasileiro SA Petrobras | 1,368,749 | 19723.670 | -38.98% | 16.300 | -8.90% | 0.020 | -4.07% | -3.18% | 84871.598 | Oil & Gas | |
AGG | iShares Core U.S. Aggregate Bond ETF | 69,237 | 7011.630 | +133.19% | 5.790 | +3.31% | 0.010 | -2.02% | -1.55% | 118827.554 | ||
ACWI | iShares MSCI ACWI Index Fund | 45,924 | 5490.210 | +15.98% | 4.540 | +0.63% | 0.030 | +8.99% | +18.45% | 19552.932 | ||
GGB | Gerdau SA | 1,439,651 | 5038.780 | -27.75% | 4.160 | -1.28% | 0.070 | +7.66% | -13.71% | 6934.677 | Steel | |
IVV | iShares Core S&P 500 ETF | 8,700 | 5018.330 | 0% | 4.150 | 0% | 0.000 | +11.87% | +25.57% | 565718.602 | ||
SPY | S&P 500 ETF TRUST ETF | 5,661 | 3248.060 | -23.23% | 2.680 | -0.66% | 0.000 | +11.93% | +25.58% | 617362.995 | ||
VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 504,207 | 3191.630 | -41.89% | 2.640 | -1.63% | 0.440 | +43.58% | -17.80% | 887.410 | Transportation | |
AAXJ | iShares MSCI All Country Asia ex Japan Index Fund | 28,955 | 2271.520 | -2.46% | 1.880 | -0.04% | 0.090 | +4.76% | +11.67% | 2542.574 |
Moneda S.A. Administradora General de Fondos's Historical Top Holdings Breakdowns
Moneda S.A. Administradora General de Fondos's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PBR | Petroleo Brasileiro SA Petrobras | 2024-09-30 | Reduce | -8.90% | 13.31 ($14.71) 15.65 | $13.72 | -6.73% | Reduce -38.98% | 1,368,749 | -874,293 | |
MELI | MercadoLibre Inc | 2024-09-30 | Reduce | -7.37% | 1591.44 ($1882.53) 2140.1 | $1,977.39 | 5.04% | Reduce -34.98% | 11,868 | -6,386 | |
CX | Cemex SAB de CV | 2024-09-30 | Sold Out | -6.05% | 5.6 ($6.28) 6.88 | $5.45 | -13.22% | Sold Out | 0 | -1,347,988 | |
VALE | Vale SA | 2024-09-30 | Add | +5.99% | 9.91 ($10.72) 11.8 | $9.97 | -7.00% | Add 32.24% | 2,545,497 | 620,543 | |
CIB | BanColombia SA | 2024-09-30 | Sold Out | -4.05% | 30.73 ($32.8) 34.79 | $31.35 | -4.42% | Sold Out | 0 | -176,280 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +3.31% | 96.25 ($99.77) 101.98 | $97.72 | -2.05% | Add 133.19% | 69,237 | 39,546 | |
VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 2024-09-30 | Reduce | -1.63% | 5.37 ($6.1) 6.81 | $7.71 | 26.39% | Reduce -41.89% | 504,207 | -363,444 | |
GGB | Gerdau SA | 2024-09-30 | Reduce | -1.28% | 3.02 ($3.27) 3.5 | $3.40 | 3.98% | Reduce -27.75% | 1,439,651 | -552,908 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -0.66% | 517.38 ($552.93) 573.76 | $596.79 | 7.93% | Reduce -23.23% | 5,661 | -1,713 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-09-30 | Add | +0.63% | 107.24 ($114.58) 119.84 | $120.55 | 5.21% | Add 15.98% | 45,924 | 6,326 |
Moneda S.A. Administradora General de Fondos Total Holding History ($B)
Moneda S.A. Administradora General de Fondos's Asset Allocation
Moneda S.A. Administradora General de Fondos Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Moneda S.A. Administradora General de Fondos's Hypothetical Growth since 2024-09-30
Moneda S.A. Administradora General de Fondos's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moneda S.A. Administradora General de Fondos's Holdings Heat Map
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Moneda S.A. Administradora General de Fondos's Holdings Bubble Chart
Moneda S.A. Administradora General de Fondos News
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