Institutions / Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos

CIK 1536361 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$111.35M
Positions
32
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
MercadoLibre, Inc.โ€”$31.10M15,49827.9%
Grupo Aeromexico, S.A.B. de C.V.AEROADR$6.59M300,0005.9%
iShares Trโ€”$6.49M9,4805.8%
iShares Trโ€”$5.93M41,9235.3%
iShares Trโ€”$5.47M54,7504.9%
SPDR S&P 500 ETF Trโ€”$5.04M7,3964.5%
Sociedad Quimica Y Minera deโ€”$4.68M67,9654.2%
Petroleo Brasileiro S.A. Petrobrasโ€”$4.67M394,2814.2%
Pampa Energy Inc.PAMADR$4.27M48,2593.8%
Gas Transporter of the South IncTGSADR$4.18M134,5683.8%
Vale S.A.VALEADR$3.51M269,6193.2%
iShares Trโ€”$2.89M31,0882.6%
Buenaventura Mining Co IncBVNADR$2.73M98,0982.5%
iShares Trโ€”$2.71M88,9522.4%
iShares Trโ€”$2.61M43,4822.3%
iShares Incโ€”$2.59M48,0852.3%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$2.40M185,6082.2%
Vanguard Bd Index Fdsโ€”$2.14M28,9401.9%
Vista Energy, S.A.B. de C.V.VISTADR$1.51M31,0851.4%
iShares Incโ€”$1.42M14,6021.3%
iShares Incโ€”$1.32M19,1381.2%
iShares Trโ€”$1.26M23,0881.1%
iShares MSCI UAE ETFโ€”$1.06M29,1211.0%
Pan Amern Silver Corpโ€”$833.8K16,0930.7%
iShares Incโ€”$812.0K31,0060.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.