Filed: 2/6/2025ACC: 0001420506-25-000161
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $96.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$96.17M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$22.06M22.9%
SPONSORED ADS$14.32M14.9%
SPONSORED ADR$11.16M11.6%
CORE US AGGBD ET$7.28M7.6%
MSCI ACWI ETF$5.53M5.7%
CORE S&P500 ETF$5.12M5.3%
SPON ADR SER B$4.35M4.5%
Portfolio Concentration
Top 3$47.54M49.4%
4–10$32.08M33.4%
11–25$16.55M17.2%
Top 3 weight
49.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MERCADOLIBRE INC
SOLEShares12.99K
TypeSH
Market value$22.06M
22.94%
Sole
12.99K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.61M
TypeSH
Market value$14.32M
14.89%
Sole
1.61M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares868.08K
TypeSH
Market value$11.16M
11.61%
Sole
868.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.10K
TypeSH
Market value$7.28M
7.57%
Sole
75.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$5.53M
5.75%
Sole
47.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.12M
5.33%
Sole
8.70K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares119.69K
TypeSH
Market value$4.35M
4.53%
Sole
119.69K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares717.74K
TypeSH
Market value$4.05M
4.21%
Sole
717.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.04K
TypeSH
Market value$3.54M
3.68%
Sole
6.04K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares70.38K
TypeSH
Market value$2.22M
2.31%
Sole
70.38K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares279.73K
TypeSH
Market value$2.08M
2.16%
Sole
279.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.03M
2.11%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$1.89M
1.97%
Sole
26.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.06K
TypeSH
Market value$1.83M
1.90%
Sole
39.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.60K
TypeSH
Market value$1.80M
1.87%
Sole
44.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.64K
TypeSH
Market value$1.46M
1.51%
Sole
69.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$1.04M
1.08%
Sole
25.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.99K
TypeSH
Market value$834.8K
0.87%
Sole
34.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.76K
TypeSH
Market value$786.1K
0.82%
Sole
18.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$619.4K
0.64%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.99K
TypeSH
Market value$610.1K
0.63%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$556.5K
0.58%
Sole
13.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.01K
TypeSH
Market value$395.2K
0.41%
Sole
24.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$352.4K
0.37%
Sole
4.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$263.4K
0.27%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 12.99K | SH | $22.06M 22.94% | 12.99K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.61M | SH | $14.32M 14.89% | 1.61M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 868.08K | SH | $11.16M 11.61% | 868.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.10K | SH | $7.28M 7.57% | 75.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 47.05K | SH | $5.53M 5.75% | 47.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.12M 5.33% | 8.70K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 119.69K | SH | $4.35M 4.53% | 119.69K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 717.74K | SH | $4.05M 4.21% | 717.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.04K | SH | $3.54M 3.68% | 6.04K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 70.38K | SH | $2.22M 2.31% | 70.38K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 279.73K | SH | $2.08M 2.16% | 279.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.25K | SH | $2.03M 2.11% | 28.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 26.24K | SH | $1.89M 1.97% | 26.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 39.06K | SH | $1.83M 1.90% | 39.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 44.60K | SH | $1.80M 1.87% | 44.60K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 69.64K | SH | $1.46M 1.51% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 25.38K | SH | $1.04M 1.08% | 25.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 34.99K | SH | $834.8K 0.87% | 34.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 18.76K | SH | $786.1K 0.82% | 18.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 11.77K | SH | $619.4K 0.64% | 11.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 11.99K | SH | $610.1K 0.63% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.31K | SH | $556.5K 0.58% | 13.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 24.01K | SH | $395.2K 0.41% | 24.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.48K | SH | $352.4K 0.37% | 4.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.87K | SH | $263.4K 0.27% | 2.87K | 0.00 | 0.00 |