Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of June 30, 2025

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