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Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2025)

About Moneda S.A. Administradora General De Fondos

Investment Activity

  • Moneda S.A. Administradora General De Fondos has $92.26 million in total holdings as of June 30, 2025.
  • Moneda S.A. Administradora General De Fondos owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 12.79% of the portfolio was purchased this quarter.
  • About 26.29% of the portfolio was sold this quarter.
  • This quarter, Moneda S.A. Administradora General De Fondos has purchased 26 new stocks and bought additional shares in 4 stocks.
  • Moneda S.A. Administradora General De Fondos sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

399909100 - Grupo Financiero Galicia
$3,358,997 Holding
92837L109 - Vista Energy
$2,186,017 Holding
54150E104 - Loma Negra Compania Industrial Argentina
$2,082,490 Holding

Largest Purchases this Quarter

Buenaventura Mining
232,342 shares (about $3.82M)
Grupo Financiero Galicia
66,660 shares (about $3.36M)
Vista Energy
45,723 shares (about $2.19M)
Loma Negra Compania Industrial Argentina
189,835 shares (about $2.08M)
iShares MSCI Australia ETF
9,670 shares (about $254.51K)

Largest Sales this Quarter

MercadoLibre
4,948 shares (about $12.93M)
Petroleo Brasileiro S.A.- Petrobras
139,071 shares (about $1.74M)
Vale
148,820 shares (about $1.45M)
Sociedad Quimica y Minera
28,769 shares (about $1.01M)
iShares MSCI All Country Asia ex Japan ETF
11,897 shares (about $982.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneda S.A. Administradora General De Fondos

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$28,133,212$12,932,287 -31.5%10,76430.5%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,717,030$803,421 -10.7%67,7127.3%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$6,387,331$1,739,778 -21.4%510,5786.9%Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,597,058$731,991 -11.6%43,5236.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,401,8300.0%8,7005.9%ETF
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$5,172,366$3,815,056 281.1%315,0045.6%Basic Materials
Vale S.A. stock logo
VALE
Vale
$4,703,864$1,445,042 -23.5%484,4355.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,296,529$46,957 -1.1%6,9544.7%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$3,358,997$3,358,997 New Holding66,6603.6%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$2,305,494$54,384 2.4%41,8422.5%ETF
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$2,295,054$1,014,683 -30.7%65,0712.5%Basic Materials
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$2,186,017$2,186,017 New Holding45,7232.4%Energy
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,175,5580.0%47,0902.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,130,852$50,805 2.4%28,9402.3%ETF
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$2,082,490$2,082,490 New Holding189,8352.3%Construction
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,031,295$982,930 -32.6%24,5862.2%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,822,067$26,105 -1.4%69,5182.0%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$928,478$44,989 -4.6%17,2741.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$914,477$95,733 -9.5%23,7281.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$860,5700.0%11,9890.9%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$816,078$254,514 45.3%31,0060.9%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$658,910$21,467 -3.2%13,6590.7%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$655,1870.0%11,7670.7%ETF
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$409,650$55,786 -12.0%21,8830.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$224,3850.0%2,9930.2%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$0$2,010,792 -100.0%00.0%Basic Materials
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compania de Aviacion
$0$1,537,066 -100.0%00.0%Transportation
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$502,056 -100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$269,430 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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