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CIK: 0001536361
Total reported value
$122.0M
$122.0M
25 檔
42.8%
As reported in its official Q2 2025 Form 13F filing, Moneda S.A. Administradora General de Fondos's tracked investment portfolio stood at $122.0M with 25 total positions.
In Q2 2025, Moneda S.A. Administradora General de Fondos adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 30.49% | -0.83% | -31.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.28% | -0.83% | -10.68% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.92% | -1.72% | -21.41% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.07% | +5.40% | NEW | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | +5.84% | NEW | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.61% | -0.37% | +281.07% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.10% | -3.98% | -23.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | +4.53% | NEW | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.64% | — | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.50% | -0.14% | +2.42% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.49% | -4.22% | -30.66% | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.37% | -2.62% | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.36% | +2.80% | NEW | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.31% | — | +2.44% | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.26% | -1.52% | — | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.20% | +1.68% | -32.61% | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.97% | +0.52% | -1.41% | |
| 18 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.01% | +0.19% | -4.62% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.99% | +0.32% | -9.48% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.93% | +1.22% | — | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.88% | +0.37% | NEW | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.94% | -3.16% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.71% | +0.05% | — | |
| 24 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.44% | +0.15% | -11.99% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | +4.2% | +281.07% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +3.6% | NEW | New buy |
| 3 | VIST | Vista Energy Sab De Cv | +2.4% | NEW | New buy |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | +2.3% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -1.08% | Trim |
| 7 | EWA | Ishares Msci Australia ETF | +0.3% | +45.32% | Add |
| 8 | EWC | Ishares Msci Canada ETF | +0.3% | — | Unchanged |
| 9 | EWY | Ishares Msci South Korea ETF | +0.2% | — | Unchanged |
| 10 | ILF | Ishares Latin America 40 ETF | +0.2% | -1.41% | Trim |
| 11 | MCHI | Ishares Msci China ETF | +0.1% | +2.42% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +2.44% | Add |
| 13 | EZA | Ishares Msci South Africa Et | +0.1% | -4.62% | Trim |
| 14 | INDA | Ishares Msci India ETF | +0.1% | — | Unchanged |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | -3.16% | Trim |
| 16 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 17 | UAE | Ishares Msci Uae ETF | 0% | -11.99% | Trim |
| 18 | ACWI | Ishares Msci Acwi ETF | -0.1% | -11.57% | Trim |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | -0.2% | -9.48% | Trim |
| 20 | MBB | Ishares Mbs ETF | -0.3% | EXIT | Sold out |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | EXIT | Sold out |
| 22 | AAXJ | Ishares Msci All Country Asi | -0.7% | -32.61% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.8% | -10.68% | Trim |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | -1.5% | -30.66% | Trim |
| 25 | VLRS | Controladora Vuela Cia-adr | -1.7% | EXIT | Sold out |
| 26 | VALE | Vale Sa-sp Adr | -1.7% | -23.50% | Trim |
| 27 | SCCO | Southern Copper CORP | -2.2% | EXIT | Sold out |
| 28 | MELI | Mercadolibre Inc | -2.4% | -31.49% | Trim |
| 29 | PBR | Petroleo Brasileiro-spon Adr | -3.1% | -21.41% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, AGG, PBR) accounted for 42.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GGAL
市值: $3.4M
Top Position Liquidated / Trimmed
SCCO
前期市值: $2.0M
During Q2 2025, Moneda S.A. Administradora General de Fondos's top holdings by market value included MELI (30.5%)、AGG (7.3%)、PBR (6.9%). The largest single position, MELI, represented 30.5% of total portfolio value.
In Q2 2025, Moneda S.A. Administradora General de Fondos made 24 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 4 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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