Filed: 12/5/2025ACC: 0001420506-25-003523
📋 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 $90.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$90.55M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$27.34M30.2%
SPONSORED ADS$7.91M8.7%
CORE S&P500 ETF$5.96M6.6%
MSCI ACWI ETF$5.74M6.3%
CORE US AGGBD ET$5.40M6.0%
SPONSORED ADR$5.22M5.8%
SPONSORED ADS B$5.06M5.6%
Portfolio Concentration
Top 3$38.48M42.5%
4–10$31.36M34.6%
11–25$20.46M22.6%
Rest$249.8K0.3%
Top 3 weight
42.5%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares11.52K
TypeSH
Market value$26.78M
29.57%
Sole
11.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.96M
6.58%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$5.74M
6.34%
Sole
40.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.75K
TypeSH
Market value$5.40M
5.97%
Sole
53.75K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares448.68K
TypeSH
Market value$5.22M
5.77%
Sole
448.68K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares162.55K
TypeSH
Market value$5.06M
5.59%
Sole
162.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.95K
TypeSH
Market value$4.74M
5.24%
Sole
6.95K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares49.91K
TypeSH
Market value$4.28M
4.73%
Sole
49.91K
Shared
0.00
None
0.00
VALE S A
SOLEShares321.71K
TypeSH
Market value$3.89M
4.29%
Sole
321.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$2.76M
3.05%
Sole
43.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$2.48M
2.73%
Sole
26.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.30K
TypeSH
Market value$2.45M
2.71%
Sole
83.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.09K
TypeSH
Market value$2.39M
2.64%
Sole
47.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.94K
TypeSH
Market value$2.16M
2.38%
Sole
28.94K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares185.61K
TypeSH
Market value$2.04M
2.25%
Sole
185.61K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares40.93K
TypeSH
Market value$1.98M
2.19%
Sole
40.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.99K
TypeSH
Market value$1.16M
1.28%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.27K
TypeSH
Market value$1.10M
1.22%
Sole
17.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$1.04M
1.15%
Sole
25.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.01K
TypeSH
Market value$830.0K
0.92%
Sole
31.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$826.2K
0.91%
Sole
14.94K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares16.09K
TypeSH
Market value$566.6K
0.63%
Sole
16.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$533.3K
0.59%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$482.0K
0.53%
Sole
24.49K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares6.69K
TypeSH
Market value$421.9K
0.47%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 11.52K | SH | $26.78M 29.57% | 11.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.96M 6.58% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 40.59K | SH | $5.74M 6.34% | 40.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 53.75K | SH | $5.40M 5.97% | 53.75K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 448.68K | SH | $5.22M 5.77% | 448.68K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 162.55K | SH | $5.06M 5.59% | 162.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.95K | SH | $4.74M 5.24% | 6.95K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 49.91K | SH | $4.28M 4.73% | 49.91K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 321.71K | SH | $3.89M 4.29% | 321.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 43.48K | SH | $2.76M 3.05% | 43.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 26.13K | SH | $2.48M 2.73% | 26.13K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 83.30K | SH | $2.45M 2.71% | 83.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 47.09K | SH | $2.39M 2.64% | 47.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.94K | SH | $2.16M 2.38% | 28.94K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 185.61K | SH | $2.04M 2.25% | 185.61K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 40.93K | SH | $1.98M 2.19% | 40.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 11.99K | SH | $1.16M 1.28% | 11.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 17.27K | SH | $1.10M 1.22% | 17.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 25.90K | SH | $1.04M 1.15% | 25.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 31.01K | SH | $830.0K 0.92% | 31.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.94K | SH | $826.2K 0.91% | 14.94K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 16.09K | SH | $566.6K 0.63% | 16.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 9.88K | SH | $533.3K 0.59% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 24.49K | SH | $482.0K 0.53% | 24.49K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 6.69K | SH | $421.9K 0.47% | 6.69K | 0.00 | 0.00 |
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