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CIK: 0001536361
Total reported value
$122.0M
$122.0M
26 檔
48.8%
In Q1 2025, Moneda S.A. Administradora General de Fondos's U.S. equity holdings reached a combined market value of $122.0M, distributed across 26 disclosed stock positions.
In Q1 2025, Moneda S.A. Administradora General de Fondos displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 32.87% | -0.83% | +20.96% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.00% | -1.72% | -25.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.05% | -0.83% | +0.94% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.78% | -3.98% | -60.77% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.15% | +5.40% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +5.84% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | +4.53% | NEW | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.00% | -4.22% | -21.60% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.90% | +1.68% | +39.05% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.39% | -0.14% | +4.58% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.23% | — | — | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.16% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.06% | +2.80% | NEW | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.78% | +0.52% | +1.25% | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.65% | — | +5.26% | |
| 16 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.39% | -0.37% | — | |
| 17 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.16% | +0.32% | +3.28% | |
| 18 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.94% | +0.19% | -3.44% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.70% | +1.22% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.94% | +5.99% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.65% | +0.05% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | — | +42.02% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.54% | +0.37% | NEW | |
| 24 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.45% | +0.15% | +3.56% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | — | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 2 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 4 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 5 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 9 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 10 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 11 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 12 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 13 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 14 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 15 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 16 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 17 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 18 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 19 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 23 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 24 | UAE | Ishares Msci Uae ETF | — | NEW | New buy |
| 25 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 26 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
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 26 disclosed positions in Q1 2025.
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, PBR, AGG) accounted for 48.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MELI
市值: $30.6M
During Q1 2025, Moneda S.A. Administradora General de Fondos's top holdings by market value included MELI (32.9%)、PBR (10.0%)、AGG (8.1%). The largest single position, MELI, represented 32.9% of total portfolio value.
In Q1 2025, Moneda S.A. Administradora General de Fondos made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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