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, IVV, ACWI, AGG, PBR, and represent 54.23% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 10 stocks: TGS (+$5.1M), PAM, MELI, PAAS, MP, ILF, AAXJ, MCHI, KSA, EEM.
  • Started 4 new stock positions in PAM, PAAS, MP, TGS.
  • Reduced shares in these 10 stocks: BVN (-$5.2M), GGAL, SQM, VALE, AGG, PBR, ACWI, VIST, INDA, LOMA.
  • Sold out of its positions in BVN, GGAL, SQM.
  • Moneda S.A. Administradora General de Fondos was a net seller of stock by $-2.8M.
  • Moneda S.A. Administradora General de Fondos has $91M in assets under management (AUM), dropping by -1.86%.
  • 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 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 29.6 $27M +6% 12k 2324.89
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Ishares Tr Core S&p500 Etf (IVV) 6.6 $6.0M 8.7k 685.23
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Ishares Tr Msci Acwi Etf (ACWI) 6.3 $5.7M -6% 41k 141.41
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Ishares Tr Core Us Aggbd Et (AGG) 6.0 $5.4M -20% 54k 100.54
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 5.8 $5.2M -12% 449k 11.64
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Transportadora De Gas Sur Sponsored Ads B (TGS) 5.6 $5.1M NEW 163k 31.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $4.7M 7.0k 682.06
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Pampa Energia S A Spons Adr Lvl I (PAM) 4.7 $4.3M NEW 50k 85.80
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Vale S A Sponsored Ads (VALE) 4.3 $3.9M -33% 322k 12.09
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Ishares Tr Msci China Etf (MCHI) 3.1 $2.8M +3% 44k 63.57
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Ishares Tr Msci Ac Asia Etf (AAXJ) 2.7 $2.5M +6% 26k 94.77
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Ishares Tr Latn Amer 40 Etf (ILF) 2.7 $2.5M +19% 83k 29.42
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Ishares Msci Cda Etf (EWC) 2.6 $2.4M 47k 50.74
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $2.2M 29k 74.58
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 2.2 $2.0M -2% 186k 10.97
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.2 $2.0M -10% 41k 48.45
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Ishares Msci Sth Kor Etf (EWY) 1.3 $1.2M 12k 97.00
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Ishares Msci Sth Afr Etf (EZA) 1.2 $1.1M 17k 63.77
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Ishares Tr Msci Saudi Arbia (KSA) 1.2 $1.0M +9% 26k 40.28
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Ishares Msci Aust Etf (EWA) 0.9 $830k 31k 26.77
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $826k +9% 15k 55.30
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Pan American Silver Corp Can (PAAS) 0.6 $567k NEW 16k 35.21
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Ishares Tr Msci India Etf (INDA) 0.6 $533k -16% 9.9k 53.97
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Ishares Tr Msci Uae Etf (UAE) 0.5 $482k +11% 25k 19.68
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Mp Materials Corp Com Cl A (MP) 0.5 $422k NEW 6.7k 63.09
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Ishares Msci Jpn Etf New (EWJ) 0.3 $250k 3.0k 83.45
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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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