13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002147
Total Value
$92.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 10,764 | $28.1M | 30.49% |
| 2 | ISHARES TR | 464287226 | 67,712 | $6.7M | 7.28% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 510,578 | $6.4M | 6.92% |
| 4 | ISHARES TR | 464288257 | 43,523 | $5.6M | 6.07% |
| 5 | ISHARES TR | 464287200 | 8,700 | $5.4M | 5.85% |
| 6 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 315,004 | $5.2M | 5.61% |
| 7 | VALE S A | VALE | 484,435 | $4.7M | 5.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,954 | $4.3M | 4.66% |
| 9 | GRUPO FINANCIERO GALICIA S.A | GGAL | 66,660 | $3.4M | 3.64% |
| 10 | ISHARES TR | 46429B671 | 41,842 | $2.3M | 2.50% |
| 11 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 65,071 | $2.3M | 2.49% |
| 12 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 45,723 | $2.2M | 2.37% |
| 13 | ISHARES INC | 464286509 | 47,090 | $2.2M | 2.36% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 28,940 | $2.1M | 2.31% |
| 15 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 189,835 | $2.1M | 2.26% |
| 16 | ISHARES TR | 464288182 | 24,586 | $2.0M | 2.20% |
| 17 | ISHARES TR | 464287390 | 69,518 | $1.8M | 1.97% |
| 18 | ISHARES INC | 464286780 | 17,274 | $928,478 | 1.01% |
| 19 | ISHARES TR | 46434V423 | 23,728 | $914,477 | 0.99% |
| 20 | ISHARES INC | 464286772 | 11,989 | $860,570 | 0.93% |
| 21 | ISHARES INC | 464286103 | 31,006 | $816,078 | 0.88% |
| 22 | ISHARES TR | 464287234 | 13,659 | $658,910 | 0.71% |
| 23 | ISHARES TR | 46429B598 | 11,767 | $655,187 | 0.71% |
| 24 | ISHARES TR | 46434V761 | 21,883 | $409,650 | 0.44% |
| 25 | ISHARES INC | 46434G822 | 2,993 | $224,385 | 0.24% |