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, PBR, AGG, VALE, ACWI, and represent 63.84% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 10 stocks: MELI (+$5.3M), SCCO, BVN, AAXJ, SPY, ACWI, EWJ, HYG, EWC, MCHI.
  • Started 3 new stock positions in BVN, SCCO, EWJ.
  • Reduced shares in these 7 stocks: VALE (-$9.8M), CX, PBR, , SQM, EWA, EZA.
  • Sold out of its positions in CIB, CX.
  • Moneda S.A. Administradora General de Fondos was a net seller of stock by $-9.6M.
  • Moneda S.A. Administradora General de Fondos has $93M in assets under management (AUM), dropping by -3.11%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 32.9 $31M +20% 16k 1949.26
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 10.0 $9.3M -25% 650k 14.34
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Ishares Tr Core Us Aggbd Et (AGG) 8.0 $7.5M 76k 98.92
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Vale S A Sponsored Ads (VALE) 6.8 $6.3M -60% 633k 9.98
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Ishares Tr Msci Acwi Etf (ACWI) 6.1 $5.7M +4% 49k 116.39
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Ishares Tr Core S&p500 Etf (IVV) 5.2 $4.9M 8.7k 561.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $3.9M +16% 7.0k 559.39
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 4.0 $3.7M -21% 94k 39.73
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Ishares Tr Msci Ac Asia Etf (AAXJ) 2.9 $2.7M +39% 37k 74.00
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Ishares Tr Msci China Etf (MCHI) 2.4 $2.2M +4% 41k 54.40
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.1M 28k 73.45
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Southern Copper Corporation (SCCO) 2.2 $2.0M NEW 22k 93.46
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Ishares Msci Cda Etf (EWC) 2.1 $1.9M +5% 47k 40.75
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Ishares Tr Latn Amer 40 Etf (ILF) 1.8 $1.7M 71k 23.55
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.6 $1.5M +5% 295k 5.22
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Compania De Minas Buenaventu Sponsored Adr (BVN) 1.4 $1.3M NEW 83k 15.63
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Ishares Tr Msci Saudi Arbia (KSA) 1.2 $1.1M +3% 26k 41.37
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Ishares Msci Sth Afr Etf (EZA) 0.9 $872k -3% 18k 48.13
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Ishares Msci Sth Kor Etf (EWY) 0.7 $648k 12k 54.04
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $616k +5% 14k 43.70
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Ishares Tr Msci India Etf (INDA) 0.7 $606k 12k 51.48
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $502k +42% 6.4k 78.89
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Ishares Msci Aust Etf (EWA) 0.5 $500k -39% 21k 23.44
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Ishares Tr Msci Uae Etf (UAE) 0.5 $422k +3% 25k 16.97
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Ishares Tr Mbs Etf (MBB) 0.3 $269k 2.9k 93.78
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Ishares Msci Jpn Etf New (EWJ) 0.2 $205k NEW 3.0k 68.56
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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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