Moneda S.A. Administradora General De Fondos Portfolio Holdings

Moneda S.A. Administradora General De Fondos

  • $121 Million
  • Q3 2024

Moneda S.A. Administradora General De Fondos has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vale S.A. with a value of $29.8M, Mercadolibre Inc with a value of $24.3M, Petrobras Petroleo Brasileiro Sa with a value of $19.7M, Ishares Core U.S. Aggregate Bo with a value of $7.01M, and Ishares Msci Acwi ETF with a value of $5.49M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $142M to 121M.

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

Portfolio value $121 Million
ETFs: $38.1 Million
Basic Materials: $35.6 Million
Consumer Cyclical: $24.3 Million
Energy: $19.7 Million
Industrials: $3.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.01 Million 5.79% of portfolio
69,237
Q3 2024 Added 133.19%
$0
$5.49 Million 4.54% of portfolio
45,924
Q3 2024 Added 15.98%
$0
$5.02 Million 4.15% of portfolio
8,700
Q4 2023 Reduced 10.45%
$0
$3.25 Million 2.68% of portfolio
5,661
Q3 2024 Reduced 23.23%
$0
$2.27 Million 1.88% of portfolio
28,955
Q3 2024 Reduced 2.46%
$0
$2.12 Million 1.75% of portfolio
28,250
Q3 2023 Added 166.18%
$0
$1.81 Million 1.5% of portfolio
43,666
Q1 2024 Added 2.59%
$0
$1.8 Million 1.49% of portfolio
69,641
Q3 2024 Added 16.17%
$0
$1.8 Million 1.48% of portfolio
35,265
Q3 2024 Added 7.22%
$0
$1.39 Million 1.15% of portfolio
51,208
Q3 2024 Added 18.16%
$0
$1.28 Million 1.06% of portfolio
29,920
Q3 2024 Added 28.68%
$0
$1.04 Million 0.86% of portfolio
20,694
Q3 2024 Added 25.34%
$0
$766,000 0.63% of portfolio
11,989
Q3 2024 Reduced 2.71%
$0
$688,000 0.57% of portfolio
11,767
Q3 2024 Added 6.1%
$0
$692,000 0.57% of portfolio
8,626
Q3 2024 New
$0
$576,000 0.48% of portfolio
12,564
Q3 2024 Reduced 1.09%
$0
$395,000 0.33% of portfolio
26,039
Q3 2024 Added 68.08%
$0
$275,000 0.23% of portfolio
2,873
Q3 2024 Reduced 64.43%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $121 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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