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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
-1.45%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$1.71M
Cap. Flow
-$4.19M
Cap. Flow %
-4.62%
Top 10 Hldgs %
77.13%
Holding
29
New
4
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$4.21M
2
PAM icon
Pampa Energía
PAM
+$3.45M
3
MELI icon
Mercado Libre
MELI
+$1.81M
4
PAAS icon
Pan American Silver
PAAS
+$517K
5
MP icon
MP Materials
MP
+$421K

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.17M
2
GGAL icon
Galicia Financial Group
GGAL
+$3.36M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.3M
4
VALE icon
Vale
VALE
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.57%
2 Energy 13.55%
3 Materials 7.63%
4 Industrials 4.73%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$26.8M 29.57%
11,517
+753
+7% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$5.96M 6.58%
8,700
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.74M 6.34%
40,586
-2,937
-7% -$390K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 5.97%
53,752
-13,960
-21% -$1.39M
PBR icon
5
Petrobras
PBR
$123B
$5.22M 5.77%
448,680
-61,898
-12% -$778K
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.73B
$5.06M 5.59%
+162,551
New +$4.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.74M 5.24%
6,954
– –
PAM icon
8
Pampa Energía
PAM
$4.77B
$4.28M 4.73%
+49,911
New +$3.45M
VALE icon
9
Vale
VALE
$63.8B
$3.89M 4.29%
321,714
-162,721
-34% -$1.66M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.28B
$2.76M 3.05%
43,482
+1,640
+4% +$98.3K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.48M 2.73%
26,131
+1,545
+6% +$133K
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.85B
$2.45M 2.71%
83,300
+13,782
+20% +$366K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.17B
$2.39M 2.64%
47,090
– –
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.16M 2.38%
28,940
– –
LOMA
15
Loma Negra
LOMA
$1.38B
$2.04M 2.25%
185,608
-4,227
-2% -$42K
VIST icon
16
Vista Energy
VIST
$7.63B
$1.98M 2.19%
40,926
-4,797
-10% -$198K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$22.5B
$1.16M 1.28%
11,989
– –
EZA icon
18
iShares MSCI South Africa ETF
EZA
$551M
$1.1M 1.22%
17,274
– –
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.04M 1.15%
25,903
+2,175
+9% +$82.6K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.41B
$830K 0.92%
31,006
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$826K 0.91%
14,940
+1,281
+9% +$64.3K
PAAS icon
22
Pan American Silver
PAAS
$18.6B
$567K 0.63%
+16,093
New +$517K
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$533K 0.59%
9,882
-1,885
-16% -$101K
UAE icon
24
iShares MSCI UAE ETF
UAE
$314M
$482K 0.53%
24,494
+2,611
+12% +$51K
MP icon
25
MP Materials
MP
$7.42B
$422K 0.47%
+6,688
New +$421K
1
2

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FF
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VFIA
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LCG
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AA
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SG
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TPCM
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Moneda SA Administradora General de Fondos's Q3 2025 Portfolio in Review

As of Q3 2025, Moneda SA Administradora General de Fondos held 29 positions worth $90.6M, down 1.9% from $92.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $4.19M in Q3 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Compañía de Minas Buenaventura, an estimated $5.17M position sold in full.

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

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Transportadora de Gas del Sur worth $5.06M.

  • Moneda SA Administradora General de Fondos's largest Q3 2025 buy was Transportadora de Gas del Sur: 162,551 shares worth $5.06M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q3 2025, an estimated $1.81M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2025 reduction was Vale, cutting an estimated $1.66M.
  • Moneda SA Administradora General de Fondos fully exited Compañía de Minas Buenaventura in Q3 2025, selling an estimated $5.17M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 77% of its $90.6M portfolio in Q3 2025.
  • Moneda SA Administradora General de Fondos opened 4 new positions and closed 3 in Q3 2025.
  • Moneda SA Administradora General de Fondos's portfolio value fell 1.9% quarter-over-quarter to $90.6M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2025, filed 5 Dec 2025.