Moneda S.A. Administradora General de Fondos
โขCIK: 1536361โขFiling: Q4 2025
**Moneda S.A. Administradora General de Fondos** manages $111M across 32 distinct positions, exhibiting a diversified mandate with significant allocations to equities and fixed income. The fund's top holdings reveal a strategic tilt toward market leaders, notably maintaining a substantial position in MLB1 at $31.1M. Further diversification is evident through core holdings such as IVV ($6.5M), ACWI ($5.9M), and AGG ($5.5M). This structure suggests a disciplined approach balancing large-cap exposure with broad market index tracking.
Total AUM
$111.3M
QoQ Performance
+23.0%
Positions
16
Top 10 Concentration
70.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MLB1
AERO
IVV
ACWI
MLB127.9%
AERO5.9%
IVV5.8%
ACWI5.3%
AGG4.9%
SPY4.5%
SQM4.2%
PBR4.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other89.6%
ETF10.4%
Changes from Q3 2025
NEW6 new positions
โ15 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023