Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2025) About Moneda S.A. Administradora General De FondosInvestment ActivityMoneda S.A. Administradora General De Fondos has $96.17 million in total holdings as of December 31, 2024.Moneda S.A. Administradora General De Fondos owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.47% of the portfolio was purchased this quarter.About 23.98% of the portfolio was sold this quarter.This quarter, Moneda S.A. Administradora General De Fondos has purchased 25 new stocks and bought additional shares in 8 stocks.Moneda S.A. Administradora General De Fondos sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings MercadoLibre $22,057,389Vale $14,319,675Petróleo Brasileiro S.A. - Petrobras $11,163,535iShares Core U.S. Aggregate Bond ETF $7,277,384iShares MSCI ACWI ETF $5,528,258 Largest New Holdings this Quarter CEMEX $4,048,031 HoldingBancolombia $2,217,548 Holding Largest Purchases this Quarter CEMEX 717,736 shares (about $4.05M)Sociedad Química y Minera de Chile 99,532 shares (about $3.62M)Bancolombia 70,376 shares (about $2.22M)MercadoLibre 1,121 shares (about $1.90M)iShares Core U.S. Aggregate Bond ETF 5,865 shares (about $568.32K) Largest Sales this Quarter Vale 931,103 shares (about $8.26M)Petróleo Brasileiro S.A. - Petrobras 500,667 shares (about $6.44M)Controladora Vuela Compañía de Aviación 224,475 shares (about $1.67M)iShares MSCI Australia ETF 16,220 shares (about $387.01K)iShares iBoxx $ High Yield Corporate Bond ETF 4,145 shares (about $326.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoneda S.A. Administradora General De Fondos Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMELIMercadoLibre$22,057,389$1,903,636 ▲9.4%12,98922.9%Retail/WholesaleVALEVale$14,319,675$8,258,884 ▼-36.6%1,614,39414.9%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$11,163,535$6,438,578 ▼-36.6%868,08211.6%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$7,277,384$568,319 ▲8.5%75,1027.6%FinanceACWIiShares MSCI ACWI ETF$5,528,258$132,188 ▲2.4%47,0495.7%ManufacturingIVViShares Core S&P 500 ETF$5,121,5160.0%8,7005.3%ETFSQMSociedad Química y Minera de Chile$4,351,965$3,618,984 ▲493.7%119,6914.5%Basic MaterialsCXCEMEX$4,048,031$4,048,031 ▲New Holding717,7364.2%ConstructionSPYSPDR S&P 500 ETF Trust$3,539,337$221,538 ▲6.7%6,0393.7%FinanceCIBBancolombia$2,217,548$2,217,548 ▲New Holding70,3762.3%FinanceVLRSControladora Vuela Compañía de Aviación$2,081,206$1,670,094 ▼-44.5%279,7322.2%TransportationBNDVanguard Total Bond Market ETF$2,031,4580.0%28,2502.1%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$1,893,859$196,113 ▼-9.4%26,2382.0%ETFMCHIiShares MSCI China ETF$1,830,586$178,068 ▲10.8%39,0651.9%ETFEWCiShares MSCI Canada ETF$1,797,582$37,842 ▲2.2%44,6051.9%ETFILFiShares Latin America 40 ETF$1,456,1930.0%69,6411.5%ETFKSAiShares MSCI Saudi Arabia ETF$1,036,519$185,414 ▼-15.2%25,3801.1%ETFEWAiShares MSCI Australia ETF$834,814$387,009 ▼-31.7%34,9880.9%FinanceEZAiShares MSCI South Africa ETF$786,106$81,180 ▼-9.4%18,7570.8%ETFINDAiShares MSCI India ETF$619,4150.0%11,7670.6%ETFEWYiShares MSCI South Korea ETF$610,1200.0%11,9890.6%ETFEEMiShares MSCI Emerging Markets ETF$556,499$31,072 ▲5.9%13,3070.6%FinanceUAEiShares MSCI UAE ETF$395,172$33,430 ▼-7.8%24,0080.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$352,431$326,005 ▼-48.1%4,4810.4%ETFMBBiShares MBS ETF$263,3970.0%2,8730.3%ETFGGBGerdau$0$5,038,779 ▼-100.0%00.0%Basic MaterialsJNKSPDR Bloomberg High Yield Bond ETF$0$445,825 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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