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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
MELI icon
1
Mercado Libre
MELI
$95.6B
$31.1M 27.93%
15,498
+3,981
+35% +$8.36M
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.26B
$6.59M 5.92%
+300,000
New +$5.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.49M 5.83%
9,480
+780
+9% +$530K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.93M 5.33%
41,923
+1,337
+3% +$188K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 4.91%
54,750
+998
+2% +$100K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.04M 4.53%
7,396
+442
+6% +$299K
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.68M 4.2%
+67,965
New +$3.74M
PBR icon
8
Petrobras
PBR
$123B
$4.67M 4.2%
394,281
-54,399
-12% -$664K
PAM icon
9
Pampa Energía
PAM
$4.77B
$4.27M 3.84%
48,259
-1,652
-3% -$133K
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.73B
$4.18M 3.76%
134,568
-27,983
-17% -$791K
VALE icon
11
Vale
VALE
$63.8B
$3.51M 3.15%
269,619
-52,095
-16% -$633K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.89M 2.6%
31,088
+4,957
+19% +$461K
BVN icon
13
Compañía de Minas Buenaventura
BVN
$8.09B
$2.73M 2.45%
+98,098
New +$2.45M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.85B
$2.71M 2.43%
88,952
+5,652
+7% +$168K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.28B
$2.61M 2.35%
43,482
– –
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$2.59M 2.33%
48,085
+995
+2% +$51.4K
LOMA
17
Loma Negra
LOMA
$1.38B
$2.4M 2.16%
185,608
– –
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.14M 1.93%
28,940
– –
VIST icon
19
Vista Energy
VIST
$7.63B
$1.51M 1.36%
31,085
-9,841
-24% -$445K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.5B
$1.42M 1.28%
14,602
+2,613
+22% +$239K
EZA icon
21
iShares MSCI South Africa ETF
EZA
$551M
$1.32M 1.18%
19,138
+1,864
+11% +$124K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 1.13%
23,088
+8,148
+55% +$443K
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.06M 0.95%
29,121
+3,218
+12% +$125K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$834K 0.75%
16,093
– –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.41B
$812K 0.73%
31,006
– –
1
2

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VFIA
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AA
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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.