13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001420506-25-000887
Total Value
$93.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 15,712 | $30.6M | 32.87% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 649,649 | $9.3M | 10.00% |
| 3 | ISHARES TR | 464287226 | 75,811 | $7.5M | 8.05% |
| 4 | VALE S A | VALE | 633,255 | $6.3M | 6.78% |
| 5 | ISHARES TR | 464288257 | 49,215 | $5.7M | 6.15% |
| 6 | ISHARES TR | 464287200 | 8,700 | $4.9M | 5.25% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,030 | $3.9M | 4.22% |
| 8 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 93,840 | $3.7M | 4.00% |
| 9 | ISHARES TR | 464288182 | 36,483 | $2.7M | 2.90% |
| 10 | ISHARES TR | 46429B671 | 40,855 | $2.2M | 2.39% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 28,250 | $2.1M | 2.23% |
| 12 | SOUTHERN COPPER CORP | SCCO | 21,515 | $2.0M | 2.16% |
| 13 | ISHARES INC | 464286509 | 47,090 | $1.9M | 2.06% |
| 14 | ISHARES TR | 464287390 | 70,514 | $1.7M | 1.78% |
| 15 | CONTROLADORA VUELA COMP DE A | 21240E105 | 294,457 | $1.5M | 1.65% |
| 16 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 82,662 | $1.3M | 1.39% |
| 17 | ISHARES TR | 46434V423 | 26,212 | $1.1M | 1.16% |
| 18 | ISHARES INC | 464286780 | 18,111 | $871,682 | 0.94% |
| 19 | ISHARES INC | 464286772 | 11,989 | $647,886 | 0.70% |
| 20 | ISHARES TR | 464287234 | 14,104 | $616,345 | 0.66% |
| 21 | ISHARES TR | 46429B598 | 11,767 | $605,765 | 0.65% |
| 22 | ISHARES TR | 464288513 | 6,364 | $502,056 | 0.54% |
| 23 | ISHARES INC | 464286103 | 21,336 | $500,116 | 0.54% |
| 24 | ISHARES TR | 46434V761 | 24,863 | $421,925 | 0.45% |
| 25 | ISHARES TR | 464288588 | 2,873 | $269,430 | 0.29% |
| 26 | ISHARES INC | 46434G822 | 2,993 | $205,200 | 0.22% |