Moneda S.A. Administradora General De Fondos Portfolio Holdings

Moneda S.A. Administradora General De Fondos

  • $86 Million
  • Q3 2025

Moneda S.A. Administradora General De Fondos has filed its 13F form on December 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $86 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $26.9M, Ishares Core S&P 500 ETF with a value of $5.82M, Petrobras Petroleo Brasileiro Sa with a value of $5.68M, Ishares Msci Acwi ETF with a value of $5.61M, and Ishares Core U.S. Aggregate Bo with a value of $5.39M.

Examining the 13F form we can see an decrease of $6.3M in the current position value, from $92.3M to 86M.

Below you can find more details about Moneda S.A. Administradora General De Fondos portfolio as well as his latest detailed transactions.

Portfolio value $86 Million
ETFs: $39.6 Million
Consumer Cyclical: $26.9 Million
Energy: $10.5 Million
Basic Materials: $5.93 Million
Utilities: $3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$26.9 Million 31.31% of portfolio
11,517
Q3 2025 Added 7.0%
$0
$5.82 Million 6.77% of portfolio
8,700
Q4 2023 Reduced 10.45%
$85.6B
$5.68 Million 6.61% of portfolio
448,680
Q3 2025 Reduced 12.12%
$0
$5.61 Million 6.53% of portfolio
40,586
Q3 2025 Reduced 6.75%
$0
$5.39 Million 6.27% of portfolio
53,752
Q3 2025 Reduced 20.62%
$0
$4.63 Million 5.39% of portfolio
6,954
Q2 2025 Reduced 1.08%
$55.3B
$3.49 Million 4.06% of portfolio
321,714
Q3 2025 Reduced 33.59%
$4.59B
$3.42 Million 3.98% of portfolio
162,551
Q3 2025 New
$5.02B
$3 Million 3.49% of portfolio
49,911
Q3 2025 New
$0
$2.86 Million 3.33% of portfolio
43,482
Q3 2025 Added 3.92%
$0
$2.41 Million 2.8% of portfolio
83,300
Q3 2025 Added 19.83%
$0
$2.38 Million 2.77% of portfolio
26,131
Q3 2025 Added 6.28%
$0
$2.38 Million 2.77% of portfolio
47,090
Q1 2025 Added 5.57%
$0
$2.15 Million 2.5% of portfolio
28,940
Q2 2025 Added 2.44%
$4.26B
$1.41 Million 1.64% of portfolio
40,926
Q3 2025 Reduced 10.49%
$1.38B
$1.37 Million 1.59% of portfolio
185,608
Q3 2025 Reduced 2.23%
$0
$1.05 Million 1.22% of portfolio
25,903
Q3 2025 Added 9.17%
$0
$960,000 1.12% of portfolio
11,989
Q3 2024 Reduced 2.71%
$0
$837,000 0.97% of portfolio
31,006
Q2 2025 Added 45.32%
$0
$797,000 0.93% of portfolio
14,940
Q3 2025 Added 9.38%
$8.11B
$623,000 0.72% of portfolio
16,093
Q3 2025 New
$0
$514,000 0.6% of portfolio
9,882
Q3 2025 Reduced 16.02%
$0
$462,000 0.54% of portfolio
24,494
Q3 2025 Added 11.93%
$10.4B
$448,000 0.52% of portfolio
6,688
Q3 2025 New
$0
$240,000 0.28% of portfolio
2,993
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $86 Million
  • Prior Value $92.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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