Moneda S.a. Administradora General De Fondos

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $93.2MLatest: 2025Q1

Moneda S.A. Administradora General de Fondos is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  "AAXJ",
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IVV",
  "PBR",
  "SPY",
  null,
  null,
  "VLRS",
  "SQM",
  "VALE",
  "BND",
  "MELI",
  "BVN",
  "EWJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 26
Total Value: 93180755
Accession Number: 0001420506-25-000887
Form Type: 13F-HR
CIK: moneda-sa-administradora-general-de-fondos
Manager Name: Moneda-Sa-Administradora-General-De-Fondos

Data Enrichment

54% identified

14 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $93.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MERCADOLIBRE INC

MELI|58733R102

Shares:15.7K

Value:$30.6M

% of Portfolio:32.9% ($30.6M/$93.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:649.6K

Value:$9.3M

% of Portfolio:10.0% ($9.3M/$93.2M)

464287226

Shares:75.8K

Value:$7.5M

% of Portfolio:8.0% ($7.5M/$93.2M)

Vale S.A.

VALE|91912E105

Shares:633.3K

Value:$6.3M

% of Portfolio:6.8% ($6.3M/$93.2M)

464288257

Shares:49.2K

Value:$5.7M

% of Portfolio:6.1% ($5.7M/$93.2M)

464287200

IVV|464287200

Shares:8.7K

Value:$4.9M

% of Portfolio:5.2% ($4.9M/$93.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$93.2M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:93.8K

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$93.2M)

464288182

AAXJ|464288182

Shares:36.5K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$93.2M)

46429B671

MCHI|46429B671

Shares:40.9K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

921937835

BND|921937835

Shares:28.3K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$93.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:21.5K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$93.2M)

464286509

Shares:47.1K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$93.2M)

464287390

Shares:70.5K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$93.2M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:294.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.2M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:82.7K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$93.2M)

46434V423

Shares:26.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.2M)

464286780

Shares:18.1K

Value:$871.7K

% of Portfolio:0.9% ($871.7K/$93.2M)

464286772

Shares:12.0K

Value:$647.9K

% of Portfolio:0.7% ($647.9K/$93.2M)

464287234

EEM|464287234

Shares:14.1K

Value:$616.3K

% of Portfolio:0.7% ($616.3K/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	15.7K	QoQ +20.96% (+2.7K) YoY -10.12% (-1.8K)	All Managers (Combined)	$30.6M	32.9% ($30.6M/$93.2M)	QoQ +38.85% (+$8.6M) YoY +15.86% (-$4.2M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	649.6K	QoQ -25.16% (-218.4K) YoY -77.79% (-2.3M)	All Managers (Combined)	$9.3M	10.0% ($9.3M/$93.2M)	QoQ -16.55% (-$1.8M) YoY -79.06% (-$35.2M)
(cusip464287226)✕	75.8K	QoQ +0.94% (+709) YoY +164.59% (+47.2K)	All Managers (Combined)	$7.5M	8.0% ($7.5M/$93.2M)	QoQ +3.04% (+$221.8K) YoY +167.23% (+$4.7M)
Vale S.A.(VALEcusip91912E105)	633.3K	QoQ -60.77% (-981.1K) YoY -77.81% (-2.2M)	All Managers (Combined)	$6.3M	6.8% ($6.3M/$93.2M)	QoQ -55.86% (-$8.0M) YoY -81.83% (-$28.5M)
(cusip464288257)✕	49.2K	QoQ +4.60% (+2.2K) YoY +10.03% (+4.5K)	All Managers (Combined)	$5.7M	6.1% ($5.7M/$93.2M)	QoQ +3.61% (+$199.9K) YoY +16.28% (+$802.3K)
(IVVcusip464287200)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	5.2% ($4.9M/$93.2M)	QoQ -4.54% (-$233.0K) YoY +6.87% (+$314.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ +16.41% (+991) YoY -22.39% (-2.0K)	All Managers (Combined)	$3.9M	4.2% ($3.9M/$93.2M)	QoQ +11.10% (+$393.2K) YoY -17.00% (-$806.0K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	93.8K	QoQ -21.59% (-25.9K) YoY +171.40% (+59.3K)	All Managers (Combined)	$3.7M	4.0% ($3.7M/$93.2M)	QoQ -14.33% (-$623.7K) YoY +119.34% (+$2.0M)
(AAXJcusip464288182)	36.5K	QoQ +39.04% (+10.2K) YoY +20.08% (+6.1K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$93.2M)	QoQ +42.55% (+$805.9K) YoY +31.16% (+$641.5K)
(MCHIcusip46429B671)	40.9K	QoQ +4.58% (+1.8K) YoY +33.50% (+10.3K)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ +21.40% (+$391.9K) YoY +82.80% (+$1.0M)
(BNDcusip921937835)	28.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	2.2% ($2.1M/$93.2M)	QoQ +2.14% (+$43.5K) YoY +1.12% (+$23.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$2.0M	2.2% ($2.0M/$93.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip464286509)✕	47.1K	QoQ +5.57% (+2.5K) YoY +7.84% (+3.4K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$93.2M)	QoQ +6.74% (+$121.3K) YoY +14.79% (+$247.4K)
(cusip464287390)✕	70.5K	QoQ +1.25% (+873) YoY +3.28% (-2.2K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$93.2M)	QoQ +14.03% (+$204.4K) YoY -14.47% (-$281.1K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	294.5K	QoQ +5.26% (-14.7K) YoY -73.56% (-819.4K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.2M)	QoQ -26.14% (-$544.1K) YoY -81.40% (-$6.7M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$93.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46434V423)✕	26.2K	QoQ +3.27% (+832) YoY +12.73% (+3.0K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.2M)	QoQ +4.61% (+$47.9K) YoY +5.60% (+$57.6K)
(cusip464286780)✕	18.1K	QoQ -3.44% (-646) YoY +9.69% (+1.6K)	All Managers (Combined)	$871.7K	0.9% ($871.7K/$93.2M)	QoQ +10.88% (-$85.6K) YoY +34.78% (+$225.0K)
(cusip464286772)✕	12.0K	QoQ 0.00% (+0) YoY -23.24% (-3.6K)	All Managers (Combined)	$647.9K	0.7% ($647.9K/$93.2M)	QoQ +6.18% (+$37.8K) YoY -38.19% (-$400.4K)
(EEMcusip464287234)	14.1K	QoQ +5.98% (+797) YoY -56.98% (-18.7K)	All Managers (Combined)	$616.3K	0.7% ($616.3K/$93.2M)	QoQ +10.75% (+$59.8K) YoY -54.24% (-$730.7K)