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CIK: 0001536361
Total reported value
$122.0M
$122.0M
32 檔
45.6%
As reported in its official Q4 2025 Form 13F filing, Moneda S.A. Administradora General de Fondos's tracked investment portfolio stood at $122.0M with 32 total positions.
In Q4 2025, Moneda S.A. Administradora General de Fondos displayed an active expansion posture, initiating 6 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 27.93% | -0.83% | +34.57% | |
| 2 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 5.92% | -1.52% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | +5.84% | NEW | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.33% | +5.40% | NEW | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | -0.83% | +1.86% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +4.53% | NEW | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.20% | -4.22% | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.20% | -1.72% | -12.12% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.84% | -3.48% | EXIT | |
| 10 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.76% | -2.36% | -17.21% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.15% | -3.98% | -16.19% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.60% | +1.68% | +18.97% | |
| 13 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.45% | -0.37% | — | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.43% | +0.52% | +6.79% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.35% | -0.14% | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.33% | +2.80% | NEW | |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.16% | -1.52% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.93% | — | — | |
| 19 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.36% | -2.62% | -24.05% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.27% | +1.22% | +21.80% | |
| 21 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.18% | +0.19% | +10.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | +0.94% | +54.54% | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.95% | +0.32% | +12.42% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.75% | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.73% | +0.37% | NEW | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.62% | +0.05% | +28.27% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.10% | — | |
| 28 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.47% | +0.15% | +11.09% | |
| 29 | URTH | Ishares Msci World ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 0.30% | — | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.26% | — | +20.58% | |
| 32 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.18% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.2% | +54.54% | Add |
| 2 | PAAS | Pan American Silver CORP | +0.1% | — | Unchanged |
| 3 | INDA | Ishares Msci India ETF | 0% | +28.27% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | 0% | +21.80% | Add |
| 5 | EWJ | Ishares Msci Japan ETF | 0% | +20.58% | Add |
| 6 | EZA | Ishares Msci South Africa Et | 0% | +10.79% | Add |
| 7 | UAE | Ishares Msci Uae ETF | -0.1% | +11.09% | Add |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | Unchanged |
| 9 | AAXJ | Ishares Msci All Country Asi | -0.1% | +18.97% | Add |
| 10 | MP | Mp Materials CORP | -0.2% | — | Unchanged |
| 11 | EWA | Ishares Msci Australia ETF | -0.2% | — | Unchanged |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | -0.2% | +12.42% | Add |
| 13 | ILF | Ishares Latin America 40 ETF | -0.3% | +6.79% | Add |
| 14 | EWC | Ishares Msci Canada ETF | -0.3% | +2.11% | Add |
| 15 | BND | Vanguard Total Bond Market | -0.5% | — | Unchanged |
| 16 | MCHI | Ishares Msci China ETF | -0.7% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +6.36% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.8% | +8.97% | Add |
| 19 | VIST | Vista Energy Sab De Cv | -0.8% | -24.05% | Trim |
| 20 | PAM | Pampa Energia Sa-spon Adr | -0.9% | -3.31% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | -1% | +3.29% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | -1.1% | +1.86% | Add |
| 23 | VALE | Vale Sa-sp Adr | -1.1% | -16.19% | Trim |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -1.6% | -12.12% | Trim |
| 25 | MELI | Mercadolibre Inc | -1.6% | +34.57% | Add |
| 26 | TGS | Transportador Gas-adr Sp B | -1.8% | -17.21% | Trim |
| 27 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 29 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 30 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 31 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 32 | QAT | Ishares Msci Qatar 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 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, AERO, IVV) accounted for 45.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AERO
市值: $6.6M
Top Position Liquidated / Trimmed
PBR
前期市值: $5.2M
During Q4 2025, Moneda S.A. Administradora General de Fondos's top holdings by market value included MELI (27.9%)、AERO (5.9%)、IVV (5.8%). The largest single position, MELI, represented 27.9% of total portfolio value.
In Q4 2025, Moneda S.A. Administradora General de Fondos made 26 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 5 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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