Filed: 5/6/2025ACC: 0001420506-25-000887
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $93.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$93.18M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$32.64M35.0%
SPONSORED ADR$10.61M11.4%
CORE US AGGBD ET$7.50M8.0%
SPONSORED ADS$6.32M6.8%
MSCI ACWI ETF$5.73M6.1%
CORE S&P500 ETF$4.89M5.2%
TR UNIT$3.93M4.2%
Portfolio Concentration
Top 3$47.44M50.9%
4–10$29.52M31.7%
11–25$16.01M17.2%
Rest$205.2K0.2%
Top 3 weight
50.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MERCADOLIBRE INC
SOLEShares15.71K
TypeSH
Market value$30.63M
32.87%
Sole
15.71K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares649.65K
TypeSH
Market value$9.32M
10.00%
Sole
649.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.81K
TypeSH
Market value$7.50M
8.05%
Sole
75.81K
Shared
0.00
None
0.00
VALE S A
SOLEShares633.25K
TypeSH
Market value$6.32M
6.78%
Sole
633.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$5.73M
6.15%
Sole
49.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$4.89M
5.25%
Sole
8.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.03K
TypeSH
Market value$3.93M
4.22%
Sole
7.03K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares93.84K
TypeSH
Market value$3.73M
4.00%
Sole
93.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.48K
TypeSH
Market value$2.70M
2.90%
Sole
36.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$2.22M
2.39%
Sole
40.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.07M
2.23%
Sole
28.25K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares21.52K
TypeSH
Market value$2.01M
2.16%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.09K
TypeSH
Market value$1.92M
2.06%
Sole
47.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.51K
TypeSH
Market value$1.66M
1.78%
Sole
70.51K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares294.46K
TypeSH
Market value$1.54M
1.65%
Sole
294.46K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares82.66K
TypeSH
Market value$1.29M
1.39%
Sole
82.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$1.08M
1.16%
Sole
26.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.11K
TypeSH
Market value$871.7K
0.94%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.99K
TypeSH
Market value$647.9K
0.70%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$616.3K
0.66%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$605.8K
0.65%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$502.1K
0.54%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.34K
TypeSH
Market value$500.1K
0.54%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$421.9K
0.45%
Sole
24.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$269.4K
0.29%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 15.71K | SH | $30.63M 32.87% | 15.71K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 649.65K | SH | $9.32M 10.00% | 649.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.81K | SH | $7.50M 8.05% | 75.81K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 633.25K | SH | $6.32M 6.78% | 633.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 49.22K | SH | $5.73M 6.15% | 49.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $4.89M 5.25% | 8.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.03K | SH | $3.93M 4.22% | 7.03K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 93.84K | SH | $3.73M 4.00% | 93.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 36.48K | SH | $2.70M 2.90% | 36.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 40.85K | SH | $2.22M 2.39% | 40.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.25K | SH | $2.07M 2.23% | 28.25K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 21.52K | SH | $2.01M 2.16% | 21.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 47.09K | SH | $1.92M 2.06% | 47.09K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 70.51K | SH | $1.66M 1.78% | 70.51K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 294.46K | SH | $1.54M 1.65% | 294.46K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 82.66K | SH | $1.29M 1.39% | 82.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 26.21K | SH | $1.08M 1.16% | 26.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 18.11K | SH | $871.7K 0.94% | 18.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 11.99K | SH | $647.9K 0.70% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.10K | SH | $616.3K 0.66% | 14.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 11.77K | SH | $605.8K 0.65% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.36K | SH | $502.1K 0.54% | 6.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 21.34K | SH | $500.1K 0.54% | 21.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 24.86K | SH | $421.9K 0.45% | 24.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.87K | SH | $269.4K 0.29% | 2.87K | 0.00 | 0.00 |
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