Q1 2025 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2025-05-06 · accession 0001420506-25-000887
$93.2M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $30.6M | 32.9% | 15,712 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $9.3M | 10.00% | 649,649 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.5M | 8.05% | 75,811 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.3M | 6.78% | 633,255 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.7M | 6.15% | 49,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.9M | 5.25% | 8,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 4.22% | 7,030 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.7M | 4.00% | 93,840 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.7M | 2.90% | 36,483 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.2M | 2.39% | 40,855 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 2.23% | 28,250 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 2.16% | 21,515 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.9M | 2.06% | 47,090 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.7M | 1.78% | 70,514 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.5M | 1.65% | 294,457 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.3M | 1.39% | 82,662 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 1.16% | 26,212 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $871,682 | 0.94% | 18,111 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $647,886 | 0.70% | 11,989 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $616,345 | 0.66% | 14,104 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $605,765 | 0.65% | 11,767 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $502,056 | 0.54% | 6,364 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $500,116 | 0.54% | 21,336 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $421,925 | 0.45% | 24,863 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $269,430 | 0.29% | 2,873 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $205,200 | 0.22% | 2,993 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.