13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q4 2025 · Filed December 5, 2025 · Accession 0001420506-25-003523
Total Value
$90.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 11,517 | $26.8M | 29.57% |
| 2 | ISHARES TR | 464287200 | 8,700 | $6.0M | 6.58% |
| 3 | ISHARES TR | 464288257 | 40,586 | $5.7M | 6.34% |
| 4 | ISHARES TR | 464287226 | 53,752 | $5.4M | 5.97% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 448,680 | $5.2M | 5.77% |
| 6 | TRANSPORTADORA DE GAS SUR | 893870204 | 162,551 | $5.1M | 5.59% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,954 | $4.7M | 5.24% |
| 8 | PAMPA ENERGIA S A | 697660207 | 49,911 | $4.3M | 4.73% |
| 9 | VALE S A | VALE | 321,714 | $3.9M | 4.29% |
| 10 | ISHARES TR | 46429B671 | 43,482 | $2.8M | 3.05% |
| 11 | ISHARES TR | 464288182 | 26,131 | $2.5M | 2.73% |
| 12 | ISHARES TR | 464287390 | 83,300 | $2.5M | 2.71% |
| 13 | ISHARES INC | 464286509 | 47,090 | $2.4M | 2.64% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 28,940 | $2.2M | 2.38% |
| 15 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 185,608 | $2.0M | 2.25% |
| 16 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 40,926 | $2.0M | 2.19% |
| 17 | ISHARES INC | 464286772 | 11,989 | $1.2M | 1.28% |
| 18 | ISHARES INC | 464286780 | 17,274 | $1.1M | 1.22% |
| 19 | ISHARES TR | 46434V423 | 25,903 | $1.0M | 1.15% |
| 20 | ISHARES INC | 464286103 | 31,006 | $830,031 | 0.92% |
| 21 | ISHARES TR | 464287234 | 14,940 | $826,182 | 0.91% |
| 22 | PAN AMERN SILVER CORP | 697900108 | 16,093 | $566,635 | 0.63% |
| 23 | ISHARES TR | 46429B598 | 9,882 | $533,332 | 0.59% |
| 24 | ISHARES TR | 46434V761 | 24,494 | $482,042 | 0.53% |
| 25 | MP MATERIALS CORP | MP | 6,688 | $421,946 | 0.47% |
| 26 | ISHARES INC | 46434G822 | 2,993 | $249,766 | 0.28% |