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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$898M
$3.2 Million 2.64% of portfolio
504,207
Q3 2024 Reduced 41.89%

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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