Moneda S.A. Administradora General de Fondos

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

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