Moneda S.A. Administradora General de Fondos
CIK: 0001536361SEC EDGAR →
Portfolio Value
$68.7M
Holdings
32
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 300,000 | $6.6M | 9.58% |
| 2 | ISHARES TR | 41,923 | $5.9M | 8.63% |
| 3 | ISHARES TR | 54,750 | $5.5M | 7.95% |
| 4 | SOCIEDAD QUIMICA Y MINERA DE | 67,965 | $4.7M | 6.80% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 394,281 | $4.7M | 6.80% |
| 6 | PAMPA ENERGIA S A | 48,259 | $4.3M | 6.21% |
| 7 | TRANSPORTADORA DE GAS SUR | 134,568 | $4.2M | 6.09% |
| 8 | VALE S A | 269,619 | $3.5M | 5.11% |
| 9 | ISHARES TR | 31,088 | $2.9M | 4.21% |
| 10 | COMPANIA DE MINAS BUENAVENTU | 98,098 | $2.7M | 3.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $32.8M | 47.7% |
| Basic Materials | 6 | $14.5M | 21.1% |
| Energy | 3 | $10.4M | 15.1% |
| Industrials | 1 | $6.6M | 9.6% |
| Utilities | 1 | $4.3M | 6.2% |
| Unknown | 2 | $227K | 0.3% |