Filed: 8/14/2025ACC: 0001420506-25-002147
📋 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 $92.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$92.26M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$28.13M30.5%
SPONSORED ADR$14.92M16.2%
SPONSORED ADS$8.97M9.7%
CORE US AGGBD ET$6.72M7.3%
MSCI ACWI ETF$5.60M6.1%
CORE S&P500 ETF$5.40M5.9%
TR UNIT$4.30M4.7%
Portfolio Concentration
Top 3$41.24M44.7%
4–10$30.84M33.4%
11–25$20.19M21.9%
Top 3 weight
44.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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
SOLEShares10.76K
TypeSH
Market value$28.13M
30.49%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$6.72M
7.28%
Sole
67.71K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares510.58K
TypeSH
Market value$6.39M
6.92%
Sole
510.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.52K
TypeSH
Market value$5.60M
6.07%
Sole
43.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.40M
5.85%
Sole
8.70K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares315K
TypeSH
Market value$5.17M
5.61%
Sole
315K
Shared
0.00
None
0.00
VALE S A
SOLEShares484.44K
TypeSH
Market value$4.70M
5.10%
Sole
484.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.95K
TypeSH
Market value$4.30M
4.66%
Sole
6.95K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares66.66K
TypeSH
Market value$3.36M
3.64%
Sole
66.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.84K
TypeSH
Market value$2.31M
2.50%
Sole
41.84K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares65.07K
TypeSH
Market value$2.30M
2.49%
Sole
65.07K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares45.72K
TypeSH
Market value$2.19M
2.37%
Sole
45.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.09K
TypeSH
Market value$2.18M
2.36%
Sole
47.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.94K
TypeSH
Market value$2.13M
2.31%
Sole
28.94K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares189.84K
TypeSH
Market value$2.08M
2.26%
Sole
189.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.03M
2.20%
Sole
24.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$1.82M
1.97%
Sole
69.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.27K
TypeSH
Market value$928.5K
1.01%
Sole
17.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$914.5K
0.99%
Sole
23.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.99K
TypeSH
Market value$860.6K
0.93%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.01K
TypeSH
Market value$816.1K
0.88%
Sole
31.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$658.9K
0.71%
Sole
13.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$655.2K
0.71%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$409.6K
0.44%
Sole
21.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.99K
TypeSH
Market value$224.4K
0.24%
Sole
2.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 10.76K | SH | $28.13M 30.49% | 10.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 67.71K | SH | $6.72M 7.28% | 67.71K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 510.58K | SH | $6.39M 6.92% | 510.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 43.52K | SH | $5.60M 6.07% | 43.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.40M 5.85% | 8.70K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 315K | SH | $5.17M 5.61% | 315K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 484.44K | SH | $4.70M 5.10% | 484.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.95K | SH | $4.30M 4.66% | 6.95K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 66.66K | SH | $3.36M 3.64% | 66.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 41.84K | SH | $2.31M 2.50% | 41.84K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 65.07K | SH | $2.30M 2.49% | 65.07K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 45.72K | SH | $2.19M 2.37% | 45.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 47.09K | SH | $2.18M 2.36% | 47.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.94K | SH | $2.13M 2.31% | 28.94K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 189.84K | SH | $2.08M 2.26% | 189.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 24.59K | SH | $2.03M 2.20% | 24.59K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 69.52K | SH | $1.82M 1.97% | 69.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 17.27K | SH | $928.5K 1.01% | 17.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 23.73K | SH | $914.5K 0.99% | 23.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 11.99K | SH | $860.6K 0.93% | 11.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 31.01K | SH | $816.1K 0.88% | 31.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.66K | SH | $658.9K 0.71% | 13.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 11.77K | SH | $655.2K 0.71% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 21.88K | SH | $409.6K 0.44% | 21.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.99K | SH | $224.4K 0.24% | 2.99K | 0.00 | 0.00 |