Moneda S.A. Administradora General de Fondos - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Moneda S.A. Administradora General de Fondos held in its portfolio 32 assets valued at $111,345,142 (i.e. $111.35M).
The most valuable assets in the portfolio included: MERCADOLIBRE INC ($31.10M), GRUPO AEROMEXICO SAB DE CV ($6.59M), and ISHARES TR ($6.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Moneda S.A. Administradora General de Fondos - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MERCADOLIBRE INC | 15498 | 31095381 | COM |
| GRUPO AEROMEXICO SAB DE CV | 300000 | 6588000 | SPONSORED ADS |
| ISHARES TR | 9480 | 6493231 | CORE S&P500 ETF |
| ISHARES TR | 41923 | 5931685 | MSCI ACWI ETF |
| ISHARES TR | 54750 | 5468430 | CORE US AGGBD ET |
| SPDR S&P 500 ETF TR | 7396 | 5043480 | TR UNIT |
| SOCIEDAD QUIMICA Y MINERA DE | 67965 | 4675992 | SPON ADR SER B |
| PETROLEO BRASILEIRO SA PETRO | 394281 | 4672230 | SPONSORED ADR |
| PAMPA ENERGIA S A | 48259 | 4271404 | SPONS ADR LVL I |
| TRANSPORTADORA DE GAS SUR | 134568 | 4183719 | SPONSORED ADS B |
| VALE S A | 269619 | 3511833 | SPONSORED ADS |
| ISHARES TR | 31088 | 2894915 | MSCI AC ASIA ETF |
| COMPANIA DE MINAS BUENAVENTU | 98098 | 2730067 | SPONSORED ADR |
| ISHARES TR | 88952 | 2708588 | LATN AMER 40 ETF |
| ISHARES TR | 43482 | 2611964 | MSCI CHINA ETF |
| ISHARES INC | 48085 | 2593224 | MSCI CDA ETF |
| LOMA NEGRA C I A S A MTN 14 | 185608 | 2403624 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 28940 | 2143586 | TOTAL BND MRKT |
| VISTA ENERGY S.A.B. DE C.V. | 31085 | 1512596 | SPONSORED ADS |
| ISHARES INC | 14602 | 1419606 | MSCI STH KOR ETF |
| ISHARES INC | 19138 | 1316694 | MSCI STH AFR ETF |
| ISHARES TR | 23088 | 1263144 | MSCI EMG MKT ETF |
| ISHARES TR | 29121 | 1060296 | MSCI SAUDI ARBIA |
| PAN AMERN SILVER CORP | 16093 | 833778 | COM |
| ISHARES INC | 31006 | 812047 | MSCI AUST ETF |
| ISHARES TR | 12676 | 685138 | MSCI INDIA ETF |
| ISHARES INC | 8855 | 595233 | CORE MSCI EMKT |
| ISHARES TR | 27210 | 520255 | MSCI UAE ETF |
| ISHARES INC | 2579 | 479101 | MSCI WORLD ETF |
| MP MATERIALS CORP | 6688 | 337878 | COM CL A |
| ISHARES INC | 3609 | 291391 | MSCI JAPAN ETF |
| ISHARES TR | 10449 | 196632 | MSCI QATAR ETF |
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