Q2 2025 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002147
$92.3M
Reported value
25
Positions
2025-06-30
Period end
The Brief · Moneda S.A. Administradora General de Fondos · Q2 2025
AI · grounded in 13F
Moneda S.A. Administradora General de Fondos established a new position in MELI valued at $28.1M. The fund also initiated new stakes in AGG for $6.7M and PBR for $6.4M. Additional new positions include ACWI at $5.6M, IVV at $5.4M, and BVN at $5.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $28.1M | 30.5% | 10,764 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.7M | 7.28% | 67,712 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.4M | 6.92% | 510,578 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.6M | 6.07% | 43,523 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 5.85% | 8,700 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $5.2M | 5.61% | 315,004 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.7M | 5.10% | 484,435 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 4.66% | 6,954 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.4M | 3.64% | 66,660 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.3M | 2.50% | 41,842 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.3M | 2.49% | 65,071 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.2M | 2.37% | 45,723 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.2M | 2.36% | 47,090 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 2.31% | 28,940 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.1M | 2.26% | 189,835 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.0M | 2.20% | 24,586 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.8M | 1.97% | 69,518 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $928,478 | 1.01% | 17,274 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $914,477 | 0.99% | 23,728 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $860,570 | 0.93% | 11,989 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $816,078 | 0.88% | 31,006 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $658,910 | 0.71% | 13,659 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $655,187 | 0.71% | 11,767 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $409,650 | 0.44% | 21,883 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $224,385 | 0.24% | 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.