Moneda S.A. Administradora General de Fondos 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Moneda S.A. Administradora General de Fondos | Institutional Filer | ▲ 10.08% | $122.6M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 24K | $41.9M | 34.22% |
| 2 | VALE | Vale S.A. | Basic Materials | 731K | $11.6M | 9.48% |
| 3 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 111K | $9.0M | 7.33% |
| 4 | CIB | Grupo Cibest S.A. | Financial Services | 91K | $6.6M | 5.40% |
| 5 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 284K | $5.9M | 4.80% |
| 6 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 74K | $5.5M | 4.53% |
| 7 | TGS | Transportadora de Gas del Sur S.A. | Energy | 125K | $4.3M | 3.54% |
| 8 | PAM | Pampa Energía S.A. | Utilities | 48K | $4.3M | 3.48% |
| 9 | AGG | ISHARES TR | — | 43K | $4.2M | 3.44% |
| 10 | AERO | Grupo Aeroméxico, S.A.B. de C.V. | Industrials | 300K | $4.2M | 3.43% |
| 11 | AAXJ | ISHARES TR | — | 31K | $3.0M | 2.44% |
| 12 | LTM | LATAM Airlines Group S.A. | Industrials | 59K | $2.9M | 2.39% |
| 13 | ILF | ISHARES TR | — | 79K | $2.8M | 2.28% |
| 14 | MCHI | ISHARES TR | — | 48K | $2.7M | 2.20% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 29K | $2.2M | 1.76% |
Showing 1 to 15 of 25 holdings