Holdings of Moneda S.A. Administradora General de Fondos
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 7 countries
- Top ten
- 79.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 24,151 | 41.9M $ | |
| 2 | Vale SA | 730,578 | 11.6M $ | |
| 3 | Sociedad Quimica y Minera de Chile SA | 110,993 | 9M $ | |
| 4 | Grupo Cibest SA | 90,902 | 6.6M $ | |
| 5 | Petroleo Brasileiro SA - Petrobras | 283,719 | 5.9M $ | |
| 6 | VISTA ENERGY SAB DE CV | 73,536 | 5.5M $ | |
| 7 | Transportadora de Gas del Sur SA | 125,393 | 4.3M $ | |
| 8 | Pampa Energia SA | 48,259 | 4.3M $ | |
| 9 | iShares Core U.S. Aggregate Bond ETF | 42,523 | 4.2M $ | |
| 10 | Grupo Aeromexico SAB de CV | 300,000 | 4.2M $ | |
| 11 | iShares MSCI All Country Asia | 31,077 | 3M $ | |
| 12 | Latam Airlines Group SA | 59,184 | 2.9M $ | |
| 13 | iShares Latin America 40 ETF | 78,658 | 2.8M $ | |
| 14 | iShares MSCI China ETF | 47,965 | 2.7M $ | |
| 15 | Vanguard Total Bond Market ETF | 29,276 | 2.2M $ | |
| 16 | Cia de Minas Buenaventura SAA | 59,659 | 2.2M $ | |
| 17 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | 185,608 | 2.1M $ | |
| 18 | ISHARES INC | 15,820 | 1.9M $ | |
| 19 | ISHARES INC | 17,700 | 1.2M $ | |
| 20 | iShares MSCI Saudi Arabia ETF | 26,123 | 1M $ | |
| 21 | ISHARES TRUST | 21,847 | 1M $ | |
| 22 | iShares Core MSCI Emerging Markets ETF | 8,855 | 617.6K $ | |
| 23 | ISHARES INC | 10,803 | 613.5K $ | |
| 24 | iShares MSCI UAE ETF | 23,896 | 445.7K $ | |
| 25 | iShares Trust | 14,552 | 270.7K $ |
Sector breakdown
- Consumer discretionary 34.2 %
- Materials 9.5 %
- Energy 4.8 %
- Funds 0.8 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Uruguay 34.2 %
- United States 30.4 %
- Brazil 14.3 %
- Chile 9.7 %
- Mexico 8.0 %
- Peru 1.8 %
- Argentina 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Uruguay | 1 | 41.9M $ | 34.22 % |
| 2 | United States | 16 | 37.2M $ | 30.39 % |
| 3 | Brazil | 2 | 17.5M $ | 14.29 % |
| 4 | Chile | 2 | 11.9M $ | 9.72 % |
| 5 | Mexico | 2 | 9.8M $ | 7.96 % |
| 6 | Peru | 1 | 2.2M $ | 1.75 % |
| 7 | Argentina | 1 | 2.1M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Moneda S.A. Administradora General de Fondos". https://titelia.com/en/funds/US13F1536361