MS
| |
Moneda S.A. Administradora General de Fondos13F | |
| Moneda S.A. Administradora General de Fondos | |
| Last update 2025-05-07 | 26 Stocks (3 new) |
| Value $93.00 Mil | Turnover 12 % |
Moneda S.A. Administradora Gen... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 15,712 | 30,626.8 | +20.96% | 32.870 | +5.70% | 0.030 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
PBR | Petroleo Brasileiro SA Petrobras | 649,649 | 9,316.0 | -25.16% | 10.000 | -2.92% | 0.010 | +13.41% | +3.56% | 78,635.0 | Oil & Gas | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 75,811 | 7,499.2 | +0.94% | 8.050 | +0.08% | 0.010 | +1.65% | +3.49% | 128,152.2 | ||
VALE | Vale SA | 633,255 | 6,319.9 | -60.77% | 6.780 | -9.05% | 0.010 | +8.90% | +21.83% | 44,206.7 | Metals & Mining | |
ACWI | iShares MSCI ACWI Index Fund | 49,215 | 5,728.1 | +4.60% | 6.150 | +0.27% | 0.030 | +17.17% | +13.12% | 22,818.1 | ||
IVV | iShares Core S&P 500 ETF | 8,700 | 4,888.5 | 0% | 5.250 | 0% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
SPY | SPDR S&P 500 ETF Trust | 7,030 | 3,932.5 | +16.41% | 4.220 | +0.59% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 93,840 | 3,728.3 | -21.60% | 4.000 | -0.98% | 0.030 | +13.23% | +8.77% | 11,297.0 | Chemicals | |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 36,483 | 2,699.7 | +39.05% | 2.900 | +0.81% | 0.110 | +19.41% | +20.08% | 2,857.6 | ||
MCHI | iShares MSCI China ETF | 40,855 | 2,222.5 | +4.58% | 2.390 | +0.10% | 0.040 | +15.82% | +27.69% | 6,884.6 |
Moneda S.A. Administradora General de Fondos's Historical Top Holdings Breakdowns
Moneda S.A. Administradora General de Fondos's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | Vale SA | 2025-03-31 | Reduce Reduce | -9.05% | 8.5 ($9.45) 10.19 | $10.40 | 10.05% | Reduce -60.77% | 633,255 | -981,139 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +5.70% | 1739 ($1984.94) 2260 | $2,394.43 | 20.63% | Add 20.96% | 15,712 | 2,723 | |
CX | Cemex SAB de CV | 2025-03-31 | Sold Out Sold Out | -4.21% | 5.36 ($6.05) 6.78 | $7.97 | 31.74% | Sold Out | 0 | -717,736 | |
PBR | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Reduce Reduce | -2.92% | 12.61 ($13.79) 14.92 | $12.65 | -8.27% | Reduce -25.16% | 649,649 | -218,433 | |
CIB | BanColombia SA | 2025-03-31 | Sold Out Sold Out | -2.31% | 31.99 ($39.27) 44.29 | $44.97 | 14.51% | Sold Out | 0 | -70,376 | |
SCCO | Southern Copper Corp | 2025-03-31 | New Buy New Buy | +2.16% | 85.08 ($93.17) 100.49 | $100.83 | 8.22% | New holding | 21,728 | 21,515 | |
BVN | Compania De Minas Buenaventura SAA | 2025-03-31 | New Buy New Buy | +1.39% | 11.97 ($13.44) 15.79 | $17.65 | 31.32% | New holding | 82,662 | 82,662 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2025-03-31 | Reduce Reduce | -0.98% | 36.05 ($40.1) 45.61 | $39.55 | -1.37% | Reduce -21.6% | 93,840 | -25,851 | |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 2025-03-31 | Add Add | +0.81% | 69.59 ($73.96) 77.09 | $86.07 | 16.37% | Add 39.05% | 36,483 | 10,245 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.59% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 16.41% | 7,030 | 991 |
Moneda S.A. Administradora General de Fondos Total Holding History ($B)
Moneda S.A. Administradora General de Fondos's Asset Allocation
Moneda S.A. Administradora General de Fondos Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Moneda S.A. Administradora General de Fondos's Hypothetical Growth since 2025-03-31
Moneda S.A. Administradora General de Fondos's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moneda S.A. Administradora General de Fondos's Holdings Heat Map
Size field:
Moneda S.A. Administradora General de Fondos's Holdings Bubble Chart
Moneda S.A. Administradora General de Fondos News
- 1
Discussions on Moneda S.A. Administradora General de Fondos
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers