Moneda S.A. Administradora General de Fondos
Digital Asset Manager • Crypto
Moneda S.A. Administradora General de Fondos is a Digital Asset Manager specializing in Crypto based in Greenwich, CT led by Jasleen Kaur Bains, reporting $406.5M in AUM as of Q3 2025 with 45% ETF concentration, 77% concentrated in top 10 holdings, and 30% allocation to MELI.
CCOJasleen Kaur Bains
- Portfolio Value
- $90.6M
- Positions
- 26
- Top Holding
- MELI at 29.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Moneda S.A. Administradora General de Fondos's portfolio (77.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $26.8M | 29.57% | +$1.8M Bought | 0.02% 11.5K shares | |
ETF ETF | $6.0M | 6.58% | — | — 8.7K shares | |
ETF ETF | $5.7M | 6.34% | -$415.3K Sold | — 40.6K shares | |
ETF ETF | $5.4M | 5.97% | -$1.4M Sold | — 53.8K shares | |
Unknown Unknown | $5.2M | 5.77% | -$720.5K Sold | — 448.7K shares | |
Unknown Unknown | $5.1M | 5.59% | +$5.1M New | — 162.6K shares | |
ETF ETF | $4.7M | 5.24% | — | — 7.0K shares | |
Unknown Unknown | $4.3M | 4.73% | +$4.3M Bought | — 49.9K shares | |
Unknown Unknown | $3.9M | 4.29% | -$2.0M Sold | — 321.7K shares | |
ETF ETF | $2.8M | 3.05% | +$104.3K Bought | — 43.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Moneda S.A. Administradora General de Fondos's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+19.83% | |
+11.93% | |
+9.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-33.59% | |
-20.62% |
Analytics
Portfolio insights and performance metrics for Moneda S.A. Administradora General de Fondos
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