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, VALE, SQM, CIB, PBR, and represent 61.24% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 10 stocks: MELI (+$15M), VALE (+$7.3M), CIB (+$6.6M), SQM, VIST, LTM, INDA, MCHI, EWY, QAT.
  • Started 2 new stock positions in LTM, CIB.
  • Reduced shares in these 10 stocks: IVV (-$6.5M), ACWI (-$5.9M), , EWC, PBR, BVN, AGG, PAAS, EWA, EEM.
  • Sold out of its positions in EWA, URTH, EWC, IVV, ACWI, EWJ, MP, PAAS, SPY.
  • Moneda S.A. Administradora General de Fondos was a net buyer of stock by $10M.
  • Moneda S.A. Administradora General de Fondos has $123M in assets under management (AUM), dropping by 10.08%.
  • 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 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 34.2 $42M +55% 24k 1736.66
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Vale S A Sponsored Ads (VALE) 9.5 $12M +170% 731k 15.91
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 7.3 $9.0M +63% 111k 80.94
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Grupo Cibest Sa Spon Ads (CIB) 5.4 $6.6M NEW 91k 72.81
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Petroleo Brasileiro S A Sponsored Adr (PBR) 4.8 $5.9M -28% 284k 20.75
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 4.5 $5.5M +136% 74k 75.47
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Transportadora De Gas Del Su Sponsored Ads B (TGS) 3.5 $4.3M -6% 125k 34.61
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Pampa Energia Sa Spons Adr Lvl I (PAM) 3.5 $4.3M 48k 88.50
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Ishares Tr Core Us Aggbd Et (AGG) 3.4 $4.2M -22% 43k 99.27
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Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 3.4 $4.2M 300k 14.01
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Ishares Tr Msci Ac Asia Etf (AAXJ) 2.4 $3.0M 31k 96.29
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Latam Airlines Group Sa Sponsored Adr (LTM) 2.4 $2.9M NEW 59k 49.44
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Ishares Tr Latn Amer 40 Etf (ILF) 2.3 $2.8M -11% 79k 35.52
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Ishares Tr Msci China Etf (MCHI) 2.2 $2.7M +10% 48k 56.18
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.2M 29k 73.64
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Compania De Minas Buenaventu Sponsored Adr (BVN) 1.8 $2.2M -39% 60k 36.04
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.7 $2.1M 186k 11.09
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Ishares Msci Sth Kor Etf (EWY) 1.6 $1.9M +8% 16k 123.01
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Ishares Msci Sth Afr Etf (EZA) 1.0 $1.2M -7% 18k 67.80
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Ishares Tr Msci Saudi Arbia (KSA) 0.8 $1.0M -10% 26k 39.75
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Ishares Tr Msci India Etf (INDA) 0.8 $1.0M +72% 22k 46.84
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Ishares Core Msci Emkt (IEMG) 0.5 $618k 8.9k 69.75
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $614k -53% 11k 56.79
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Ishares Tr Msci Uae Etf (UAE) 0.4 $446k -12% 24k 18.65
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Ishares Tr Msci Qatar Etf (QAT) 0.2 $271k +39% 15k 18.60
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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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