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Moneda S A Administradora General De Fondos

Portfolio Manager
Moneda S A Administradora General De Fondos
Performance
+0.17% (2026 Q1)
AUM (13F)
$122.57M
# of Holdings
25
Performance Rank
Allocation (Top 20)
97.57%

Moneda S A Administradora General De Fondos Holdings Map

Top 25 Moneda S A Administradora General De Fondos Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MELI
MERCADOLIBRE INC
34.22%24.2K$41.9M
+55.83%(+8.65K)
2025-Q1: 15.7K shares2025-Q2: 10.8K shares2025-Q3: 11.5K shares2025-Q4: 15.5K shares2026-Q1: 24.2K shares
$1771.96(-12.71%)
2026-03-31
VALE
VALE S A
9.48%730.6K$11.6M
+170.97%(+460.96K)
2025-Q1: 633.3K shares2025-Q2: 484.4K shares2025-Q3: 321.7K shares2025-Q4: 269.6K shares2026-Q1: 730.6K shares
$14.10(+15.74%)
2026-03-31
SQM
SOCIEDAD QUIMICA Y MINERA DE
7.33%111.0K$9.0M
+63.31%(+43.03K)
2025-Q1: 93.8K shares2025-Q2: 65.1K shares2025-Q3: 0 shares2025-Q4: 68.0K shares2026-Q1: 111.0K shares
$55.71(+51.24%)
2026-03-31
CIB
GRUPO CIBEST SA
5.4%90.9K$6.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 90.9K shares
$40.30(+56.71%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
4.8%283.7K$5.9M
-28.04%(-110.56K)
2025-Q1: 649.6K shares2025-Q2: 510.6K shares2025-Q3: 448.7K shares2025-Q4: 394.3K shares2026-Q1: 283.7K shares
$13.35(+49.30%)
2026-03-31
VIST
VISTA ENERGY S.A.B. DE C.V.
4.53%73.5K$5.5M
+136.56%(+42.45K)
2025-Q1: 0 shares2025-Q2: 45.7K shares2025-Q3: 40.9K shares2025-Q4: 31.1K shares2026-Q1: 73.5K shares
$55.97(+29.15%)
2026-03-31
TGS
TRANSPORTADORA DE GAS DEL SU
3.54%125.4K$4.3M
-6.82%(-9.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 162.6K shares2025-Q4: 134.6K shares2026-Q1: 125.4K shares
$23.47(+25.38%)
2026-03-31
PAM
PAMPA ENERGIA SA
3.48%48.3K$4.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 49.9K shares2025-Q4: 48.3K shares2026-Q1: 48.3K shares
$64.72(+22.62%)
2026-03-31
AGG
ISHARES TR
3.44%42.5K$4.2M
-22.33%(-12.23K)
2025-Q1: 75.8K shares2025-Q2: 67.7K shares2025-Q3: 53.8K shares2025-Q4: 54.8K shares2026-Q1: 42.5K shares
$100.36(-2.33%)
2026-03-31
AERO
GRUPO AEROMEXICO SAB DE CV
3.43%300.0K$4.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 300.0K shares2026-Q1: 300.0K shares
$21.96(-31.74%)
2026-03-31

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