Data as of Q4 2025 (Dec 31, 2025)

Moneda S.A. Administradora General de Fondos

โ€ขCIK: 1536361โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

MLB1
MERCADOLIBRE INC
+34.6%
27.9% of portfolio
AERO
GRUPO AEROMEXICO SAB DE CV
NEW
5.9% of portfolio
SQM
SOCIEDAD QUIMICA Y MINERA DE
NEW
4.2% of portfolio
BVN
COMPANIA DE MINAS BUENAVENTU
NEW
2.5% of portfolio
IEMG
ISHARES INC
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

TGS
TRANSPORTADORA DE GAS SUR
-17.2%
3.8% of portfolio
VALE
VALE S A
-16.2%
3.2% of portfolio
PBR
PETROLEO BRASILEIRO SA PETRO
-12.1%
4.2% of portfolio
VIST
VISTA ENERGY S.A.B. DE C.V.
-24.0%
1.4% of portfolio
PAM
PAMPA ENERGIA S A
-3.3%
3.8% of portfolio

Sector Breakdown

Other89.6%
ETF10.4%

Changes from Q3 2025

NEW6 new positions
โ†‘15 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023