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, VALE, ACWI, CIB, and represent 55.15% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$7.1M), ACWI (+$6.6M), SPY (+$5.5M), EWC, AAXJ, EEM, ILF, URTH, EWA, KSA.
  • Started 7 new stock positions in SPY, VOO, ACWI, URTH, EWA, EWC, IVV.
  • Reduced shares in these 10 stocks: SQM, VALE, PAM, AERO, VIST, TGS, LOMA, LTM, CIB, AGG.
  • Sold out of its position in PAM.
  • Moneda S.A. Administradora General de Fondos was a net buyer of stock by $815k.
  • Moneda S.A. Administradora General de Fondos has $122M in assets under management (AUM), dropping by -0.50%.
  • 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 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 33.4 $41M 24k 1697.23
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Ishares Tr Core S&p500 Etf (IVV) 5.8 $7.1M NEW 9.5k 748.89
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Vale S A Sponsored Ads (VALE) 5.5 $6.7M -38% 446k 15.04
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Ishares Tr Msci Acwi Etf (ACWI) 5.4 $6.6M NEW 42k 156.97
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Grupo Cibest Sa Spon Ads (CIB) 5.0 $6.1M -15% 77k 79.43
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $5.5M NEW 7.4k 746.77
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Ishares Tr Msci Ac Asia Etf (AAXJ) 4.1 $5.0M +35% 42k 119.33
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.1 $3.8M -53% 51k 74.04
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Petroleo Brasileiro S A Sponsored Adr (PBR) 3.1 $3.8M -17% 233k 16.16
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Ishares Msci Sth Kor Etf (EWY) 2.8 $3.4M +7% 17k 201.90
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Ishares Msci Cda Etf (EWC) 2.8 $3.4M NEW 59k 57.64
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Ishares Tr Latn Amer 40 Etf (ILF) 2.8 $3.4M +28% 101k 33.75
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Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.2M -24% 32k 98.98
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Ishares Tr Msci China Etf (MCHI) 2.1 $2.5M +2% 49k 51.02
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Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 1.9 $2.3M -56% 130k 18.00
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.9 $2.3M -50% 37k 63.80
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.1M 29k 73.41
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Latam Airlines Group Sa Sponsored Adr (LTM) 1.5 $1.8M -48% 31k 58.27
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.8M +138% 26k 68.41
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Compania De Minas Buenaventu Sponsored Adr (BVN) 1.4 $1.7M -3% 57k 29.29
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Transportadora De Gas Del Su Sponsored Ads B (TGS) 1.2 $1.4M -61% 48k 29.73
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Ishares Msci Sth Afr Etf (EZA) 1.2 $1.4M +27% 23k 63.19
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Ishares Tr Msci Saudi Arbia (KSA) 1.2 $1.4M +45% 38k 37.31
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Ishares Tr Msci India Etf (INDA) 0.9 $1.1M 22k 49.39
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Ishares Core Msci Emkt (IEMG) 0.6 $734k 8.9k 82.84
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Ishares Tr Msci Uae Etf (UAE) 0.5 $627k +37% 33k 19.01
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Ishares Msci World Etf (URTH) 0.4 $523k NEW 2.6k 202.64
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Ishares Msci Aust Etf (EWA) 0.4 $455k NEW 16k 28.16
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $435k NEW 634.00 686.81
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Ishares Tr Msci Qatar Etf (QAT) 0.2 $281k +7% 16k 18.00
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $195k -90% 17k 11.45
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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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