Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONEDA SA ADMINISTRADORA GENERAL DE FONDOS | 02-01-2024 | 12-31-2023 | 26 | 222,519,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 1 | $52,181,034 | 3,290,103 | 0.02 | 0.03 | -208,861 | -5.97 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2 | $50,890,146 | 3,186,609 | 0.02 | 0.02 | 1,334,225 | 72.03 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 3 | $29,675,390 | 18,883 | 0.01 | 0.00 | 15,979 | 550.24 | 12-31-2023 |
| GERDAU SA | SPON ADR REP PFD | 4 | $20,994,360 | 4,328,734 | 0.01 | 0.01 | -430,626 | -9.05 | 12-31-2023 |
