Latest Moneda S.A. Administradora General de Fondos Stock Portfolio
Moneda S.A. Administradora General de Fondos Performance:
2025 Q4: -2.83%YTD: 14.49%2024: -14.99%
Performance for 2025 Q4 is -2.83%, and YTD is 14.49%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moneda S.A. Administradora General de Fondos reported an equity portfolio of $111.3 Millions as of 31 Dec, 2025.
The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, , IJR. The fund has invested 27.9% of it's portfolio in MERCADOLIBRE INC and 5.9% of portfolio in GRUPO AEROMEXICO SAB DE CV.
They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), TRANSPORTADORA DE GAS SUR (TGS) and VALE S A (VALE). Moneda S.A. Administradora General de Fondos opened new stock positions in GRUPO AEROMEXICO SAB DE CV, SOCIEDAD QUIMICA Y MINERA DE (SQM) and COMPANIA DE MINAS BUENAVENTU (BVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MERCADOLIBRE INC (MELI) and ISHARES TR (AMPS).
The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, , IJR. The fund has invested 27.9% of it's portfolio in MERCADOLIBRE INC and 5.9% of portfolio in GRUPO AEROMEXICO SAB DE CV.
They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), TRANSPORTADORA DE GAS SUR (TGS) and VALE S A (VALE). Moneda S.A. Administradora General de Fondos opened new stock positions in GRUPO AEROMEXICO SAB DE CV, SOCIEDAD QUIMICA Y MINERA DE (SQM) and COMPANIA DE MINAS BUENAVENTU (BVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MERCADOLIBRE INC (MELI) and ISHARES TR (AMPS).
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 -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo aeromexico sab de cv | 6,588,000 |
| sociedad quimica y minera de | 4,675,990 |
| compania de minas buenaventu | 2,730,070 |
| ishares inc | 595,233 |
| ishares inc | 479,101 |
| ishares tr | 196,632 |
New stocks bought by Moneda S.A. Administradora General de Fondos
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 54.54 |
| mercadolibre inc | 34.57 |
| ishares tr | 28.27 |
| ishares inc | 21.79 |
| ishares inc | 20.58 |
| ishares tr | 18.97 |
| ishares tr | 12.42 |
| ishares tr | 11.09 |
Additions to existing portfolio by Moneda S.A. Administradora General de Fondos
Reductions
| Ticker | % Reduced |
|---|---|
| vista energy s.a.b. de c.v. | -24.05 |
| transportadora de gas sur | -17.21 |
| vale s a | -16.19 |
| petroleo brasileiro sa petro | -12.12 |
| pampa energia s a | -3.31 |
Moneda S.A. Administradora General de Fondos reduced stake in above stock
Sold off
Sector Distribution
Moneda S.A. Administradora General de Fondos has about 68.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 68.8 |
| Consumer Cyclical | 27.9 |
| Utilities | 3 |
Market Cap. Distribution
Moneda S.A. Administradora General de Fondos has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| LARGE-CAP | 28.2 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 3% of the stocks held by Moneda S.A. Administradora General de Fondos either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97 |
| RUSSELL 2000 | 3 |
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 32 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. LOMA was the most profitable stock for Moneda S.A. Administradora General de Fondos last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.33 | 41,923 | 5,931,680 | added | 3.29 | ||
| AAXJ | ishares tr | 2.60 | 31,088 | 2,894,920 | added | 18.97 | ||
| ACWF | ishares tr | 0.95 | 29,121 | 1,060,300 | added | 12.42 | ||
| ACWF | ishares tr | 0.47 | 27,210 | 520,255 | added | 11.09 | ||
| ACWF | ishares tr | 0.18 | 10,449 | 196,632 | new | |||
| ACWV | ishares inc | 2.33 | 48,085 | 2,593,220 | added | 2.11 | ||
| ACWV | ishares inc | 1.27 | 14,602 | 1,419,610 | added | 21.79 | ||
| ACWV | ishares inc | 1.18 | 19,138 | 1,316,690 | added | 10.79 | ||
| ACWV | ishares inc | 0.73 | 31,006 | 812,047 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.43 | 2,579 | 479,101 | new | |||
| AMPS | ishares tr | 2.35 | 43,482 | 2,611,960 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.62 | 12,676 | 685,138 | added | 28.27 | ||
| BIV | vanguard bd index fds | 1.93 | 28,940 | 2,143,590 | unchanged | 0.00 | ||
| BVN | compania de minas buenaventu | 2.45 | 98,098 | 2,730,070 | new | |||
| EMGF | ishares inc | 0.54 | 8,855 | 595,233 | new | |||
| EMGF | ishares inc | 0.26 | 3,609 | 291,391 | added | 20.58 | ||
| IJR | ishares tr | 5.83 | 9,480 | 6,493,230 | added | 8.97 | ||
| IJR | ishares tr | 4.91 | 54,750 | 5,468,430 | added | 1.86 | ||
| IJR | ishares tr | 2.43 | 88,952 | 2,708,590 | added | 6.79 | ||
| IJR | ishares tr | 1.13 | 23,088 | 1,263,140 | added | 54.54 | ||