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MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $123M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20.8M
Cap. Flow
+$21.9M
Cap. Flow %
19.65%
Top 10 Hldgs %
70.43%
Holding
32
New
6
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.36M
2
AERO
Grupo Aeromexico SAB de CV
AERO
+$5.75M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.74M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Top Sells

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$791K
2
PBR icon
Petrobras
PBR
+$664K
3
VALE icon
Vale
VALE
+$633K
4
VIST icon
Vista Energy
VIST
+$445K
5
PAM icon
Pampa Energía
PAM
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.93%
2 Materials 13.02%
3 Industrials 9.75%
4 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.61B
$685K 0.62%
12,676
+2,794
+28% +$151K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$595K 0.53%
+8,855
New +$594K
UAE icon
28
iShares MSCI UAE ETF
UAE
$319M
$520K 0.47%
27,210
+2,716
+11% +$52.4K
URTH icon
29
iShares MSCI World ETF
URTH
$8.36B
$479K 0.43%
+2,579
New +$474K
MP icon
30
MP Materials
MP
$9.71B
$338K 0.3%
6,688
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$291K 0.26%
3,609
+616
+21% +$50.6K
QAT icon
32
iShares MSCI Qatar ETF
QAT
$63.7M
$197K 0.18%
+10,449
New +$200K
1
2

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SG
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GAFA
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BCM
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APC
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KAM
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CCM
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Moneda SA Administradora General de Fondos's Q4 2025 Portfolio in Review

As of Q4 2025, Moneda SA Administradora General de Fondos held 32 positions worth $111M, up 23% from $90.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moneda SA Administradora General de Fondos deployed $21.9M of net new capital in Q4 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Grupo Aeromexico SAB de CV: 300,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $791K trimmed.

  • Moneda SA Administradora General de Fondos's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 300,000 shares worth $6.59M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q4 2025, an estimated $8.36M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2025 reduction was Transportadora de Gas del Sur, cutting an estimated $791K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 70% of its $111M portfolio in Q4 2025.
  • Moneda SA Administradora General de Fondos opened 6 new positions and closed 0 in Q4 2025.
  • Moneda SA Administradora General de Fondos's portfolio value rose 23% quarter-over-quarter to $111M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2025, filed 17 Feb 2026.