Moneda S.A. Administradora General de Fondos
CIK: 0001536361SEC EDGAR →
Portfolio Value
$111.3M
Holdings
32
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 15,498 | $31.1M | 27.93% |
| 2 | GRUPO AEROMEXICO SAB DE CV | 300,000 | $6.6M | 5.92% |
| 3 | ISHARES TR | 9,480 | $6.5M | 5.83% |
| 4 | ISHARES TR | 41,923 | $5.9M | 5.33% |
| 5 | ISHARES TR | 54,750 | $5.5M | 4.91% |
| 6 | SPDR S&P 500 ETF TR | 7,396 | $5.0M | 4.53% |
| 7 | SOCIEDAD QUIMICA Y MINERA DE | 67,965 | $4.7M | 4.20% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 394,281 | $4.7M | 4.20% |
| 9 | PAMPA ENERGIA S A | 48,259 | $4.3M | 3.84% |
| 10 | TRANSPORTADORA DE GAS SUR | 134,568 | $4.2M | 3.76% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $44.3M | 39.8% |
| Unknown | 2 | $31.3M | 28.1% |
| Basic Materials | 6 | $14.5M | 13.0% |
| Energy | 3 | $10.4M | 9.3% |
| Industrials | 1 | $6.6M | 5.9% |
| Utilities | 1 | $4.3M | 3.8% |