Moneda S.A. Administradora General De Fondos Portfolio Holdings

Moneda S.A. Administradora General De Fondos

  • $96.2 Million
  • Q4 2024

Moneda S.A. Administradora General De Fondos has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.2 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 $22.1M, Vale S.A. with a value of $14.3M, Petrobras Petroleo Brasileiro Sa with a value of $11.2M, Ishares Core U.S. Aggregate Bo with a value of $7.28M, and Ishares Msci Acwi ETF with a value of $5.53M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $121M to 96.2M.

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

Portfolio value $96.2 Million
ETFs: $35.9 Million
Basic Materials: $22.7 Million
Consumer Cyclical: $22.1 Million
Energy: $11.2 Million
Financial Services: $2.22 Million
Industrials: $2.08 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901M
$2.08 Million 2.16% of portfolio
279,732
Q4 2024 Reduced 44.52%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $96.2 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 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