Moneda S.A. Administradora General De Fondos Portfolio Holdings

Moneda S.A. Administradora General De Fondos

  • $93.2 Million
  • Q1 2025

Moneda S.A. Administradora General De Fondos has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.2 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 $30.7M, Petrobras Petroleo Brasileiro Sa with a value of $9.32M, Ishares Core U.S. Aggregate Bo with a value of $7.5M, Vale S.A. with a value of $6.32M, and Ishares Msci Acwi ETF with a value of $5.73M.

Examining the 13F form we can see an decrease of $3M in the current position value, from $96.2M to 93.2M.

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

Portfolio value $93.2 Million
ETFs: $38.3 Million
Consumer Cyclical: $30.7 Million
Basic Materials: $13.3 Million
Energy: $9.32 Million
Industrials: $1.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$30.7 Million 32.89% of portfolio
15,712
Q1 2025 Added 20.96%
$73B
$9.32 Million 10.0% of portfolio
649,649
Q1 2025 Reduced 25.16%
$42.3B
$6.32 Million 6.78% of portfolio
633,255
Q1 2025 Reduced 60.77%
$9.67B
$3.73 Million 4.0% of portfolio
93,840
Q1 2025 Reduced 21.6%
$68.5B
$2.01 Million 2.16% of portfolio
21,515
Q1 2025 New
$481M
$1.54 Million 1.65% of portfolio
294,457
Q1 2025 Added 5.26%
$3.77B
$1.29 Million 1.39% of portfolio
82,662
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $93.2 Million
  • Prior Value $96.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Moneda S.A. Administradora General De Fondos Portfolio

Follow Moneda S.A. Administradora General De Fondos and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneda S.A. Administradora General De Fondos, based on Form 13F filings with the SEC.

News

Stay updated on Moneda S.A. Administradora General De Fondos with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email