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, AGG, PBR, ACWI, IVV, and represent 56.62% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 7 stocks: BVN, GGAL, VIST, LOMA, EWA, MCHI, BND.
  • Started 3 new stock positions in LOMA, VIST, GGAL.
  • Reduced shares in these 10 stocks: MELI (-$13M), , PBR, VLRS, VALE, SQM, AAXJ, AGG, ACWI, HYG.
  • Sold out of its positions in VLRS, HYG, MBB, SCCO.
  • Moneda S.A. Administradora General de Fondos was a net seller of stock by $-13M.
  • Moneda S.A. Administradora General de Fondos has $92M in assets under management (AUM), dropping by -0.98%.
  • Central Index Key (CIK): 0001536361

Tip: Access up to 7 years of quarterly data

Positions held by Moneda S.A. Administradora General de Fondos consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Moneda S.A. Administradora General de Fondos holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 30.5 $28M -31% 11k 2613.64
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $6.7M -10% 68k 99.20
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 6.9 $6.4M -21% 511k 12.51
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 6.1 $5.6M -11% 44k 128.60
 View chart
Ishares Tr Core S&p500 Etf (IVV) 5.9 $5.4M 8.7k 620.90
 View chart
Compania De Minas Buenaventu Sponsored Adr (BVN) 5.6 $5.2M +281% 315k 16.42
 View chart
Vale S A Sponsored Ads (VALE) 5.1 $4.7M -23% 484k 9.71
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $4.3M 7.0k 617.85
 View chart
Grupo Financiero Galicia Sponsored Adr (GGAL) 3.6 $3.4M NEW 67k 50.39
 View chart
Ishares Tr Msci China Etf (MCHI) 2.5 $2.3M +2% 42k 55.10
 View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.5 $2.3M -30% 65k 35.27
 View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.4 $2.2M NEW 46k 47.81
 View chart
Ishares Msci Cda Etf (EWC) 2.4 $2.2M 47k 46.20
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.1M +2% 29k 73.63
 View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 2.3 $2.1M NEW 190k 10.97
 View chart
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.2 $2.0M -32% 25k 82.62
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 2.0 $1.8M 70k 26.21
 View chart
Ishares Msci Sth Afr Etf (EZA) 1.0 $929k -4% 17k 53.75
 View chart
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $915k -9% 24k 38.54
 View chart
Ishares Msci Sth Kor Etf (EWY) 0.9 $861k 12k 71.78
 View chart
Ishares Msci Aust Etf (EWA) 0.9 $816k +45% 31k 26.32
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $659k -3% 14k 48.24
 View chart
Ishares Tr Msci India Etf (INDA) 0.7 $655k 12k 55.68
 View chart
Ishares Tr Msci Uae Etf (UAE) 0.4 $410k -11% 22k 18.72
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.2 $224k 3.0k 74.97
 View chart

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

View all past filings