Moneda S.A. Administradora General De Fondos Portfolio Holdings

Moneda S.A. Administradora General De Fondos

  • $92.3 Million
  • Q2 2025

Moneda S.A. Administradora General De Fondos has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $92.3 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $28.1M, Ishares Core U.S. Aggregate Bo with a value of $6.72M, Petrobras Petroleo Brasileiro Sa with a value of $6.39M, Ishares Msci Acwi ETF with a value of $5.6M, and Ishares Core S&P 500 ETF with a value of $5.4M.

Examining the 13F form we can see an decrease of $939K in the current position value, from $93.2M to 92.3M.

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

Portfolio value $92.3 Million
ETFs: $37.9 Million
Consumer Cyclical: $28.1 Million
Basic Materials: $14.3 Million
Energy: $8.57 Million
Financial Services: $3.36 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.64B
$5.17 Million 5.61% of portfolio
315,004
Q2 2025 Added 281.07%
$7.7B
$3.36 Million 3.64% of portfolio
66,660
Q2 2025 New
$3.7B
$2.19 Million 2.37% of portfolio
45,723
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $92.3 Million
  • Prior Value $93.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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