Moneda S.A. Administradora General de Fondos

Latest statistics and disclosures from Moneda S.A. Administradora General de Fondos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MELI, AERO, IVV, ACWI, AGG, and represent 49.91% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 10 stocks: MELI (+$8.0M), AERO (+$6.6M), SQM, BVN, IEMG, IVV, URTH, AAXJ, EEM, SPY.
  • Started 6 new stock positions in SQM, BVN, IEMG, AERO, URTH, QAT.
  • Reduced shares in these 5 stocks: TGS, VALE, PBR, VIST, PAM.
  • Moneda S.A. Administradora General de Fondos was a net buyer of stock by $23M.
  • Moneda S.A. Administradora General de Fondos has $111M in assets under management (AUM), dropping by 22.96%.
  • Central Index Key (CIK): 0001536361

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Portfolio Holdings for Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 27.9 $31M +34% 16k 2006.41
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Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 5.9 $6.6M NEW 300k 21.96
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Ishares Tr Core S&p500 Etf (IVV) 5.8 $6.5M +8% 9.5k 684.94
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Ishares Tr Msci Acwi Etf (ACWI) 5.3 $5.9M +3% 42k 141.49
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Ishares Tr Core Us Aggbd Et (AGG) 4.9 $5.5M 55k 99.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.0M +6% 7.4k 681.92
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 4.2 $4.7M NEW 68k 68.80
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 4.2 $4.7M -12% 394k 11.85
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Pampa Energia S A Spons Adr Lvl I (PAM) 3.8 $4.3M -3% 48k 88.51
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Transportadora De Gas Sur Sponsored Ads B (TGS) 3.8 $4.2M -17% 135k 31.09
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Vale S A Sponsored Ads (VALE) 3.2 $3.5M -16% 270k 13.03
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Ishares Tr Msci Ac Asia Etf (AAXJ) 2.6 $2.9M +18% 31k 93.12
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Compania De Minas Buenaventu Sponsored Adr (BVN) 2.5 $2.7M NEW 98k 27.83
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Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $2.7M +6% 89k 30.45
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Ishares Tr Msci China Etf (MCHI) 2.3 $2.6M 44k 60.07
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Ishares Msci Cda Etf (EWC) 2.3 $2.6M +2% 48k 53.93
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 2.2 $2.4M 186k 12.95
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $2.1M 29k 74.07
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.4 $1.5M -24% 31k 48.66
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Ishares Msci Sth Kor Etf (EWY) 1.3 $1.4M +21% 15k 97.22
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Ishares Msci Sth Afr Etf (EZA) 1.2 $1.3M +10% 19k 68.80
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M +54% 23k 54.71
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Ishares Tr Msci Saudi Arbia (KSA) 1.0 $1.1M +12% 29k 36.41
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Pan American Silver Corp Can (PAAS) 0.7 $834k 16k 51.81
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Ishares Msci Aust Etf (EWA) 0.7 $812k 31k 26.19
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Ishares Tr Msci India Etf (INDA) 0.6 $685k +28% 13k 54.05
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Ishares Core Msci Emkt (IEMG) 0.5 $595k NEW 8.9k 67.22
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Ishares Tr Msci Uae Etf (UAE) 0.5 $520k +11% 27k 19.12
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Ishares Msci World Etf (URTH) 0.4 $479k NEW 2.6k 185.77
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Mp Materials Corp Com Cl A (MP) 0.3 $338k 6.7k 50.52
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Ishares Msci Japan Etf (EWJ) 0.3 $291k +20% 3.6k 80.74
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Ishares Tr Msci Qatar Etf (QAT) 0.2 $197k NEW 10k 18.82
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Past Filings by Moneda S.A. Administradora General de Fondos

SEC 13F filings are viewable for Moneda S.A. Administradora General de Fondos going back to 2019

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