13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536361
Total reported value
$122.0M
$122.0M
25 檔
49.5%
The Q4 2024 SEC filing reveals that Moneda S.A. Administradora General de Fondos held a total portfolio value of $122.0M, covering 25 public equity positions.
Moneda S.A. Administradora General de Fondos executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 22.94% | -0.83% | +9.45% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 14.89% | -3.98% | -36.58% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 11.61% | -1.72% | -36.58% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.57% | -0.83% | +8.47% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.75% | +5.40% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +5.84% | NEW | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.53% | -4.22% | +493.73% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.21% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +4.53% | NEW | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.31% | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.16% | — | -44.52% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.97% | +1.68% | -9.38% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.90% | -0.14% | +10.78% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.87% | +2.80% | NEW | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.51% | +0.52% | — | |
| 17 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.08% | +0.32% | -15.17% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.87% | +0.37% | NEW | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.82% | +0.19% | -9.36% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.64% | +0.05% | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.63% | +1.22% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.94% | +5.91% | |
| 23 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.41% | +0.15% | -7.80% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | -48.05% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | +4.2% | NEW | New buy |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +3.8% | +493.73% | Add |
| 3 | MELI | Mercadolibre Inc | +2.8% | +9.45% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +2.3% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.8% | +8.47% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | +1.2% | +2.45% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +1.2% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +6.68% | Add |
| 9 | MCHI | Ishares Msci China ETF | +0.4% | +10.78% | Add |
| 10 | EWC | Ishares Msci Canada ETF | +0.4% | +2.15% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.4% | — | Unchanged |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +5.91% | Add |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.1% | -9.38% | Trim |
| 14 | UAE | Ishares Msci Uae ETF | +0.1% | -7.80% | Trim |
| 15 | INDA | Ishares Msci India ETF | +0.1% | — | Unchanged |
| 16 | MBB | Ishares Mbs ETF | 0% | — | Unchanged |
| 17 | ILF | Ishares Latin America 40 ETF | 0% | — | Unchanged |
| 18 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -15.17% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | — | — | Unchanged |
| 20 | EZA | Ishares Msci South Africa Et | 0% | -9.36% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -48.05% | Trim |
| 22 | EWA | Ishares Msci Australia ETF | -0.3% | -31.67% | Trim |
| 23 | JNK | Ss Spdr Bb High Yield Bond | -0.4% | EXIT | Sold out |
| 24 | VLRS | Controladora Vuela Cia-adr | -0.5% | -44.52% | Trim |
| 25 | GGB | Gerdau SA -spon Adr | -4.2% | EXIT | Sold out |
| 26 | PBR | Petroleo Brasileiro-spon Adr | -4.7% | -36.58% | Trim |
| 27 | VALE | Vale Sa-sp Adr | -9.7% | -36.58% | Trim |
According to official SEC Form 13F filings, Moneda S.A. Administradora General de Fondos reported a total U.S. public equity portfolio value of $122.0M across 25 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MELI, VALE, PBR) accounted for 49.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
CX
市值: $4.0M
Top Position Liquidated / Trimmed
GGB
前期市值: $5.0M
During Q4 2024, Moneda S.A. Administradora General de Fondos's top holdings by market value included MELI (22.9%)、VALE (14.9%)、PBR (11.6%). The largest single position, MELI, represented 22.9% of total portfolio value.
In Q4 2024, Moneda S.A. Administradora General de Fondos made 21 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.