Latest Moneda S.A. Administradora General de Fondos Stock Portfolio
Moneda S.A. Administradora General de Fondos Performance:
2025 Q3: 0.84%YTD: 17.82%2024: -14.99%
Performance for 2025 Q3 is 0.84%, and YTD is 17.82%, and 2024 is -14.99%.
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 $90.6 Millions as of 30 Sep, 2025.
The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, IJR, AAXJ. The fund has invested 29.6% of it's portfolio in MERCADOLIBRE INC and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off COMPANIA DE MINAS BUENAVENTU (BVN), GRUPO FINANCIERO GALICIA S.A (GGAL) and SOCIEDAD QUIMICA Y MINERA DE (SQM) stocks. They significantly reduced their stock positions in VALE S A (VALE), ISHARES TR (IJR) and ISHARES TR (AMPS). Moneda S.A. Administradora General de Fondos opened new stock positions in TRANSPORTADORA DE GAS SUR (TGS), PAMPA ENERGIA S A (PAM) and PAN AMERN SILVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and MERCADOLIBRE INC (MELI).
The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, IJR, AAXJ. The fund has invested 29.6% of it's portfolio in MERCADOLIBRE INC and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off COMPANIA DE MINAS BUENAVENTU (BVN), GRUPO FINANCIERO GALICIA S.A (GGAL) and SOCIEDAD QUIMICA Y MINERA DE (SQM) stocks. They significantly reduced their stock positions in VALE S A (VALE), ISHARES TR (IJR) and ISHARES TR (AMPS). Moneda S.A. Administradora General de Fondos opened new stock positions in TRANSPORTADORA DE GAS SUR (TGS), PAMPA ENERGIA S A (PAM) and PAN AMERN SILVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and MERCADOLIBRE INC (MELI).
Moneda S.A. Administradora General de Fondos Annual Return Estimates Vs S&P 500
Our best estimate is that Moneda S.A. Administradora General de Fondos made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| transportadora de gas sur | 5,060,210 |
| pampa energia s a | 4,282,360 |
| pan amern silver corp | 566,635 |
| mp materials corp | 421,946 |
New stocks bought by Moneda S.A. Administradora General de Fondos
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 19.83 |
| ishares tr | 11.93 |
| ishares tr | 9.38 |
| ishares tr | 9.17 |
| mercadolibre inc | 7.00 |
| ishares tr | 6.28 |
| ishares tr | 3.92 |
Additions to existing portfolio by Moneda S.A. Administradora General de Fondos
Reductions
| Ticker | % Reduced |
|---|---|
| vale s a | -33.59 |
| ishares tr | -20.62 |
| ishares tr | -16.02 |
| petroleo brasileiro sa petro | -12.12 |
| vista energy s.a.b. de c.v. | -10.49 |
| ishares tr | -6.75 |
| loma negra c i a s a mtn 14 | -2.23 |
Moneda S.A. Administradora General de Fondos reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compania de minas buenaventu | -5,172,370 |
| grupo financiero galicia s.a | -3,359,000 |
| sociedad quimica y minera de | -2,295,050 |
Moneda S.A. Administradora General de Fondos got rid off the above stocks
Sector Distribution
Moneda S.A. Administradora General de Fondos has about 66.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.3 |
| Consumer Cyclical | 29.6 |
| Utilities | 3.6 |
Market Cap. Distribution
Moneda S.A. Administradora General de Fondos has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.3 |
| LARGE-CAP | 29.6 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 3.6% of the stocks held by Moneda S.A. Administradora General de Fondos either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| RUSSELL 2000 | 3.6 |
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
Moneda S.A. Administradora General de Fondos has 26 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. VALE was the most profitable stock for Moneda S.A. Administradora General de Fondos last quarter.
Last Reported on: 05 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.34 | 40,586 | 5,739,270 | reduced | -6.75 | ||
| AAXJ | ishares tr | 2.73 | 26,131 | 2,476,440 | added | 6.28 | ||
| ACWF | ishares tr | 1.15 | 25,903 | 1,043,370 | added | 9.17 | ||
| ACWF | ishares tr | 0.53 | 24,494 | 482,042 | added | 11.93 | ||
| ACWV | ishares inc | 2.64 | 47,090 | 2,389,350 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.28 | 11,989 | 1,162,930 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.22 | 17,274 | 1,101,560 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.92 | 31,006 | 830,031 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.05 | 43,482 | 2,764,150 | added | 3.92 | ||
| AMPS | ishares tr | 0.59 | 9,882 | 533,332 | reduced | -16.02 | ||
| BIV | vanguard bd index fds | 2.38 | 28,940 | 2,158,340 | unchanged | 0.00 | ||
| BVN | compania de minas buenaventu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.28 | 2,993 | 249,766 | unchanged | 0.00 | ||
| GGAL | grupo financiero galicia s.a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 6.58 | 8,700 | 5,961,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.97 | 53,752 | 5,404,230 | reduced | -20.62 | ||
| IJR | ishares tr | 2.71 | 83,300 | 2,450,690 | added | 19.83 | ||
| IJR | ishares tr | 0.91 | 14,940 | 826,182 | added | 9.38 | ||
| LOMA | loma negra c i a s a mtn 14 | 2.25 | 185,608 | 2,036,120 | reduced | -2.23 | ||
| MELI | mercadolibre inc | 29.57 | 11,517 | 26,775,700 | added | 7.00 | ||