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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 $93.18 million in total holdings as of March 31, 2025.
  • Moneda S.A. Administradora General De Fondos owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 11.78% of the portfolio was purchased this quarter.
  • About 22.07% of the portfolio was sold this quarter.
  • This quarter, Moneda S.A. Administradora General De Fondos has purchased 25 new stocks and bought additional shares in 13 stocks.
  • Moneda S.A. Administradora General De Fondos sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

MercadoLibre
$30,626,840
Vale
$6,319,885

Largest New Holdings this Quarter

84265V105 - Southern Copper
$2,010,792 Holding
204448104 - Compañía de Minas Buenaventura S.A.A.
$1,292,007 Holding
46434G822 - iShares MSCI Japan ETF
$205,200 Holding

Largest Purchases this Quarter

MercadoLibre
2,723 shares (about $5.31M)
Southern Copper
21,515 shares (about $2.01M)
Compañía de Minas Buenaventura S.A.A.
82,662 shares (about $1.29M)
iShares MSCI All Country Asia ex Japan ETF
10,245 shares (about $758.13K)
SPDR S&P 500 ETF Trust
991 shares (about $554.36K)

Largest Sales this Quarter

Vale
981,139 shares (about $9.79M)
Petróleo Brasileiro S.A. - Petrobras
218,433 shares (about $3.13M)
Sociedad Química y Minera de Chile
25,851 shares (about $1.03M)
iShares MSCI Australia ETF
13,652 shares (about $320.00K)
iShares MSCI South Africa ETF
646 shares (about $31.09K)

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
$30,626,840$5,307,847 21.0%15,71232.9%Retail/Wholesale
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$9,315,967$3,132,329 -25.2%649,64910.0%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,499,224$70,134 0.9%75,8118.0%Finance
Vale S.A. stock logo
VALE
Vale
$6,319,885$9,791,767 -60.8%633,2556.8%Basic Materials
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,728,134$252,101 4.6%49,2156.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,888,5300.0%8,7005.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,932,512$554,356 16.4%7,0304.2%Finance
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$3,728,263$1,027,060 -21.6%93,8404.0%Basic Materials
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,699,742$758,130 39.0%36,4832.9%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$2,222,512$97,376 4.6%40,8552.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,074,9630.0%28,2502.2%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,010,792$2,010,792 New Holding21,5152.2%Basic Materials
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,918,918$101,264 5.6%47,0902.1%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,660,605$20,559 1.3%70,5141.8%ETF
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$1,537,066$76,865 5.3%294,4571.6%Transportation
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$1,292,007$1,292,007 New Holding82,6621.4%Basic Materials
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$1,084,390$34,420 3.3%26,2121.2%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$871,682$31,092 -3.4%18,1110.9%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$647,8860.0%11,9890.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$616,345$34,829 6.0%14,1040.7%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$605,7650.0%11,7670.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$502,056$148,550 42.0%6,3640.5%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$500,116$320,003 -39.0%21,3360.5%Finance
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$421,925$14,509 3.6%24,8630.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$269,4300.0%2,8730.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$205,200$205,200 New Holding2,9930.2%ETF
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$0$4,048,031 -100.0%00.0%Construction
Bancolombia S.A. stock logo
CIB
Bancolombia
$0$2,217,548 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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