Q3 2025 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2025-12-05 · accession 0001420506-25-003523
$90.6M
Reported value
26
Positions
2025-09-30
Period end
The Brief · Moneda S.A. Administradora General de Fondos · Q3 2025
AI · grounded in 13F
Moneda S.A. Administradora General de Fondos established a new position in MELI valued at $26.78M. The fund also initiated new stakes in IVV for $5.96M and ACWI for $5.74M. Additional new positions include AGG at $5.40M and PBR at $5.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $26.8M | 29.6% | 11,517 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 6.58% | 8,700 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.7M | 6.34% | 40,586 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.4M | 5.97% | 53,752 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.2M | 5.77% | 448,680 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $5.1M | 5.59% | 162,551 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 5.24% | 6,954 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $4.3M | 4.73% | 49,911 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.9M | 4.29% | 321,714 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.8M | 3.05% | 43,482 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.5M | 2.73% | 26,131 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.5M | 2.71% | 83,300 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.4M | 2.64% | 47,090 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 2.38% | 28,940 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.0M | 2.25% | 185,608 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.0M | 2.19% | 40,926 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 1.28% | 11,989 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.1M | 1.22% | 17,274 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 1.15% | 25,903 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $830,031 | 0.92% | 31,006 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $826,182 | 0.91% | 14,940 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $566,635 | 0.63% | 16,093 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $533,332 | 0.59% | 9,882 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $482,042 | 0.53% | 24,494 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $421,946 | 0.47% | 6,688 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $249,766 | 0.28% | 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.