Q4 2025 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000493
$111.3M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Moneda S.A. Administradora General de Fondos · Q4 2025
AI · grounded in 13F
Moneda S.A. Administradora General de Fondos established a new position in AERO worth $6.59M. The fund also opened new stakes in SQM for $4.68M and BVN for $2.73M. Additionally, the manager increased its holdings in MELI by 34.57% and IVV by 8.97%. These additions occurred alongside reductions in positions including VIST, which was trimmed by 24.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $31.1M | 27.9% | 15,498 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $6.6M | 5.92% | 300,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 5.83% | 9,480 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 5.33% | 41,923 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.5M | 4.91% | 54,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 4.53% | 7,396 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.7M | 4.20% | 67,965 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.7M | 4.20% | 394,281 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $4.3M | 3.84% | 48,259 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $4.2M | 3.76% | 134,568 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.5M | 3.15% | 269,619 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.9M | 2.60% | 31,088 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.7M | 2.45% | 98,098 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.7M | 2.43% | 88,952 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.6M | 2.35% | 43,482 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.6M | 2.33% | 48,085 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.4M | 2.16% | 185,608 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 1.93% | 28,940 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.5M | 1.36% | 31,085 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.4M | 1.27% | 14,602 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.3M | 1.18% | 19,138 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 1.13% | 23,088 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.95% | 29,121 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $833,778 | 0.75% | 16,093 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $812,047 | 0.73% | 31,006 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $685,138 | 0.62% | 12,676 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $595,233 | 0.53% | 8,855 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $520,255 | 0.47% | 27,210 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $479,101 | 0.43% | 2,579 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $337,878 | 0.30% | 6,688 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $291,391 | 0.26% | 3,609 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $196,632 | 0.18% | 10,449 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.