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CIK: 0001536361
Total reported value
$122.0M
$122.0M
26 檔
40.3%
At the close of Q3 2025, Moneda S.A. Administradora General de Fondos disclosed equity holdings valued at approximately $122.0M, spread across 26 reported holdings.
In Q3 2025, Moneda S.A. Administradora General de Fondos adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 29.57% | -0.83% | +7.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +5.84% | NEW | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.34% | +5.40% | NEW | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.97% | -0.83% | -20.62% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.77% | -1.72% | -12.12% | |
| 6 | TGS | Transportador Gas-adr Sp B | Stock-Other | 5.59% | -2.36% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.24% | +4.53% | NEW | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.73% | -3.48% | EXIT | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.29% | -3.98% | -33.59% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.05% | -0.14% | +3.92% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.73% | +1.68% | +6.28% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.71% | +0.52% | +19.83% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.64% | +2.80% | NEW | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.38% | — | — | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.25% | -1.52% | -2.23% | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.19% | -2.62% | -10.49% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.28% | +1.22% | — | |
| 18 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.22% | +0.19% | — | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.15% | +0.32% | +9.17% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.92% | +0.37% | NEW | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | +0.94% | +9.38% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.59% | +0.05% | -16.02% | |
| 24 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.53% | +0.15% | +11.93% | |
| 25 | MP | Mp Materials CORP | Stock-Materials | 0.47% | — | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | — | Trim |
| 3 | ILF | Ishares Latin America 40 ETF | +0.9% | +19.83% | Add |
| 4 | MCHI | Ishares Msci China ETF | +0.7% | +3.92% | Add |
| 5 | EWY | Ishares Msci South Korea ETF | +0.6% | — | Unchanged |
| 6 | EWC | Ishares Msci Canada ETF | +0.6% | — | Unchanged |
| 7 | EWA | Ishares Msci Australia ETF | +0.4% | — | Add |
| 8 | EZA | Ishares Msci South Africa Et | +0.3% | — | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.3% | +9.38% | Add |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.2% | -6.75% | Trim |
| 11 | BND | Vanguard Total Bond Market | +0.2% | — | Add |
| 12 | UAE | Ishares Msci Uae ETF | +0.1% | +11.93% | Trim |
| 13 | EWJ | Ishares Msci Japan ETF | +0.1% | — | Unchanged |
| 14 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | +9.17% | Trim |
| 15 | INDA | Ishares Msci India ETF | -0.1% | -16.02% | Trim |
| 16 | AAXJ | Ishares Msci All Country Asi | -0.2% | +6.28% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -2.1% | -20.62% | Trim |
| 18 | VALE | Vale Sa-sp Adr | -2.5% | -33.59% | Trim |
| 19 | MELI | Mercadolibre Inc | -3.3% | +7.00% | Trim |
| 20 | PBR | Petroleo Brasileiro-spon Adr | -4.2% | -12.12% | Trim |
| 21 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 22 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 25 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 26 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 27 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 28 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 29 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 31 | MP | Mp Materials CORP | — | NEW | New buy |
| 32 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, IVV, ACWI) accounted for 40.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TGS
市值: $5.1M
Top Position Liquidated / Trimmed
SQM
前期市值: $3.7M
During Q3 2025, Moneda S.A. Administradora General de Fondos's top holdings by market value included MELI (29.6%)、IVV (6.6%)、ACWI (6.3%). The largest single position, MELI, represented 29.6% of total portfolio value.
In Q3 2025, Moneda S.A. Administradora General de Fondos made 28 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 6 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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