Latest Moneda S.A. Administradora General de Fondos Stock Portfolio
About Moneda S.A. Administradora General de Fondos and 13F Hedge Fund Stock Holdings
Moneda S.A. Administradora General de Fondos is a hedge fund based in NEW YORK, NY. On 28-May-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Moneda S.A. Administradora General de Fondos reported an equity portfolio of $92.3 Millions as of 30 Jun, 2025.
The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, IJR, PBR. The fund has invested 30.5% of it's portfolio in MERCADOLIBRE INC and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO), CONTROLADORA VUELA COMP DE A (VLRS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MERCADOLIBRE INC (MELI) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Moneda S.A. Administradora General de Fondos opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), VISTA ENERGY S.A.B. DE C.V. (VIST) and LOMA NEGRA C I A S A MTN 14 (LOMA). The fund showed a lot of confidence in some stocks as they added substantially to COMPANIA DE MINAS BUENAVENTU (BVN), ISHARES INC (ACWV) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, IJR, PBR. The fund has invested 30.5% of it's portfolio in MERCADOLIBRE INC and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO), CONTROLADORA VUELA COMP DE A (VLRS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MERCADOLIBRE INC (MELI) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Moneda S.A. Administradora General de Fondos opened new stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), VISTA ENERGY S.A.B. DE C.V. (VIST) and LOMA NEGRA C I A S A MTN 14 (LOMA). The fund showed a lot of confidence in some stocks as they added substantially to COMPANIA DE MINAS BUENAVENTU (BVN), ISHARES INC (ACWV) and VANGUARD BD INDEX FDS (BIV).
Moneda S.A. Administradora General de Fondos Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo financiero galicia s.a | 3,359,000 |
| vista energy s.a.b. de c.v. | 2,186,020 |
| loma negra c i a s a mtn 14 | 2,082,490 |
New stocks bought by Moneda S.A. Administradora General de Fondos
Additions
| Ticker | % Inc. |
|---|---|
| compania de minas buenaventu | 281 |
| ishares inc | 45.32 |
| vanguard bd index fds | 2.44 |
| ishares tr | 2.42 |
Additions to existing portfolio by Moneda S.A. Administradora General de Fondos
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.61 |
| mercadolibre inc | -31.49 |
| sociedad quimica y minera de | -30.66 |
| vale s a | -23.5 |
| petroleo brasileiro sa petro | -21.41 |
| ishares tr | -11.99 |
| ishares tr | -11.57 |
| ishares tr | -10.68 |
Moneda S.A. Administradora General de Fondos reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| controladora vuela comp de a | -1,537,070 |
| southern copper corp | -2,010,790 |
| ishares tr | -502,056 |
| ishares tr | -269,430 |
Moneda S.A. Administradora General de Fondos got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 66.3 |
| Consumer Cyclical | 30.5 |
| Utilities | 3.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 66.3 |
| LARGE-CAP | 30.5 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.8 |
| RUSSELL 2000 | 3.2 |
Moneda S.A. Administradora General de Fondos Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moneda S.A. Administradora General de Fondos
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.07 | 43,523 | 5,597,060 | reduced | -11.57 | ||
| AAXJ | ishares tr | 2.20 | 24,586 | 2,031,300 | reduced | -32.61 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.99 | 23,728 | 914,477 | reduced | -9.48 | ||
| ACWF | ishares tr | 0.44 | 21,883 | 409,650 | reduced | -11.99 | ||
| ACWV | ishares inc | 2.36 | 47,090 | 2,175,560 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.01 | 17,274 | 928,478 | reduced | -4.62 | ||
| ACWV | ishares inc | 0.93 | 11,989 | 860,570 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.88 | 31,006 | 816,078 | added | 45.32 | ||
| AMPS | ishares tr | 2.50 | 41,842 | 2,305,490 | added | 2.42 | ||
| AMPS | ishares tr | 0.71 | 11,767 | 655,187 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.31 | 28,940 | 2,130,850 | added | 2.44 | ||
| BVN | compania de minas buenaventu | 5.61 | 315,004 | 5,172,370 | added | 281 | ||
| EMGF | ishares inc | 0.24 | 2,993 | 224,385 | unchanged | 0.00 | ||
| GGAL | grupo financiero galicia s.a | 3.64 | 66,660 | 3,359,000 | new | |||
| IJR | ishares tr | 7.28 | 67,712 | 6,717,030 | reduced | -10.68 | ||
| IJR | ishares tr | 5.86 | 8,700 | 5,401,830 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.98 | 69,518 | 1,822,070 | reduced | -1.41 | ||
| IJR | ishares tr | 0.71 | 13,659 | 658,910 | reduced | -3.16 | ||