The Analysis of Moneda S.A. Administradora General de Fondos's Holdings
Currently, Moneda S.A. Administradora General de Fondos holds 32 types of securities in its portfolio with a total value $111.3M. In the most recent quarter, they have increased their positions in MELI (+4.0K shares, valued at $8.0M), N/A (+300.0K shares, valued at $6.6M), SQM (+68.0K shares, valued at $4.7M); decreased their positions in TGS (-28.0K shares, valued at $870.0K), VALE (-52.1K shares, valued at $678.5K), PBR (-54.4K shares, valued at $644.6K); initiated new positions in N/A (+300.0K shares, valued at $6.6M), SQM (+68.0K shares, valued at $4.7M), BVN (+98.1K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MELI MERCADOLIBRE INC15.5K shares34.57%2025-12-312026-02-17
IVV ISHARES TR9.5K shares8.97%2025-12-312026-02-17 ACWI ISHARES TR41.9K shares3.29%2025-12-312026-02-17 AGG ISHARES TR54.8K shares1.86%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR7.4K shares6.36%2025-12-312026-02-17 SQM SOCIEDAD QUIMICA Y MINERA DE68.0K sharesnew addition2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO394.3K shares-12.12%2025-12-312026-02-17 PAM PAMPA ENERGIA S A48.3K shares-3.31%2025-12-312026-02-17 TGS TRANSPORTADORA DE GAS SUR134.6K shares-17.21%2025-12-312026-02-17 VALE VALE S A269.6K shares-16.19%2025-12-312026-02-17 AAXJ ISHARES TR31.1K shares18.97%2025-12-312026-02-17 BVN COMPANIA DE MINAS BUENAVENTU98.1K sharesnew addition2025-12-312026-02-17 ILF ISHARES TR89.0K shares6.79%2025-12-312026-02-17 MCHI ISHARES TR43.5K shares0.00%2025-12-312026-02-17 EWC ISHARES INC48.1K shares2.11%2025-12-312026-02-17 LOMA LOMA NEGRA C I A S A MTN 14185.6K shares0.00%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS28.9K shares0.00%2025-12-312026-02-17 VIST VISTA ENERGY S.A.B. DE C.V.31.1K shares-24.05%2025-12-312026-02-17 EWY ISHARES INC14.6K shares21.79%2025-12-312026-02-17 EZA ISHARES INC19.1K shares10.79%2025-12-312026-02-17 EEM ISHARES TR23.1K shares54.54%2025-12-312026-02-17 KSA ISHARES TR29.1K shares12.42%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP16.1K shares0.00%2025-12-312026-02-17 EWA ISHARES INC31.0K shares0.00%2025-12-312026-02-17 INDA ISHARES TR12.7K shares28.27%2025-12-312026-02-17 IEMG ISHARES INC8.9K sharesnew addition2025-12-312026-02-17 UAE ISHARES TR27.2K shares11.09%2025-12-312026-02-17 URTH ISHARES INC2.6K sharesnew addition2025-12-312026-02-17 MP MP MATERIALS CORP6.7K shares0.00%2025-12-312026-02-17 EWJ ISHARES INC3.6K shares20.58%2025-12-312026-02-17 QAT ISHARES TR10.4K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available