Investor

Moneda S.A. Administradora General de Fondos

Portfolio Total Value

$101,642,000.00

Number of Stocks

27

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MELI $22,057,000.0 22.94%
Added 9.45%
12,989 $1,698.16 $1,583.66
Reduced 6.74%
$1,324.99 $2,161.73
VALE $14,319,000.0 14.89%
Reduced 36.58%
1,614,394 $8.87 $15.31
Added 72.6%
$8.38 $14.47
PBR $11,163,000.0 11.61%
Reduced 36.58%
868,082 $12.86 $17.03
Added 32.43%
$12.55 $17.91
AGG $7,277,000.0 7.57%
Added 8.47%
75,102 $96.9 $98.71
Added 1.87%
$94.85 $102.04
ACWI $5,528,000.0 5.75%
Added 2.45%
47,049 $117.5 $154.44
Added 31.44%
$102.03 $123.58
IVV $5,121,000.0 5.33%
No Change
8,700 $588.68 $737.14
Added 25.22%
$485.19 $612.09
SQM $4,351,000.0 4.53%
Added 493.73%
119,691 $36.36 $76.5
Added 110.4%
$32.24 $51.9
CX $4,048,000.0 4.21%
No Change
717,736 $5.64 $12.16
Added 115.6%
$5.0 $9.27
GGB $5,038,000.0 4.16%
No Change
1,439,651 $3.5 $4.17
Added 19.14%
$2.67 $4.04
SPY $3,539,000.0 3.68%
Added 6.68%
6,039 $586.08 $733.58
Added 25.17%
$482.86 $609.07
CIB $2,217,000.0 2.31%
No Change
70,376 $31.51 $80.97
Added 156.97%
$30.25 $37.85
VLRS $2,081,000.0 2.16%
Reduced 44.52%
279,732 $7.44 $9.2
Added 23.66%
$5.15 $9.57
BND $2,031,000.0 2.11%
No Change
28,250 $71.91 $73.22
Added 1.82%
$70.37 $75.67
AAXJ $1,893,000.0 1.97%
Reduced 9.38%
26,238 $72.18 $116.72
Added 61.71%
$62.92 $82.25
MCHI $1,830,000.0 1.9%
Added 10.78%
39,065 $46.86 $51.81
Added 10.56%
$35.9 $59.79
EWC $1,797,000.0 1.87%
Added 2.15%
44,605 $40.3 $57.67
Added 43.1%
$35.05 $43.33
ILF $1,456,000.0 1.51%
No Change
69,641 $20.91 $33.52
Added 60.31%
$20.83 $29.05
KSA $1,036,000.0 1.08%
Reduced 15.17%
25,380 $40.84 $38.2
Reduced 6.46%
$39.38 $45.1
EWA $834,000.0 0.87%
Reduced 31.67%
34,988 $23.86 $28.02
Added 17.44%
$22.81 $27.23
EZA $786,000.0 0.82%
Reduced 9.36%
18,757 $41.91 $63.93
Added 52.54%
$36.71 $51.68
INDA $619,000.0 0.64%
No Change
11,767 $52.64 $49.07
Reduced 6.78%
$49.03 $59.49
EWY $610,000.0 0.63%
No Change
11,989 $50.89 $192.2
Added 277.68%
$50.74 $69.52
EEM $556,000.0 0.58%
Added 5.91%
13,307 $41.82 $67.17
Added 60.62%
$38.27 $47.44
UAE $395,000.0 0.41%
Reduced 7.8%
24,008 $16.46 $19.68
Added 19.56%
$13.25 $17.16
HYG $352,000.0 0.37%
Reduced 48.05%
4,481 $78.65 $79.87
Added 1.55%
$75.59 $80.37
JNK $445,000.0 0.37%
No Change
4,559 $97.79 $96.25
Reduced 1.57%
$92.47 $97.9
MBB $263,000.0 0.27%
No Change
2,873 $91.68 $94.34
Added 2.9%
$89.16 $96.76