Moneda S.A. Administradora General de Fondos Portfolio Holdings
Q3 2025•26 long positions•$90.6M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $26.8M 29.57% | +$1.8M Bought | 0.023% 11.5K shares | 10.8K → 11.5K +$1.8M | +7.0% | $118.48B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 6.58% | — | — 8.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 6.34% | -$415.3K Sold | — 40.6K shares | 43.5K → 40.6K −$415.3K | -6.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.4M 5.97% | -$1.4M Sold | — 53.8K shares | 67.7K → 53.8K −$1.4M | -20.62% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $5.2M 5.77% | -$720.5K Sold | — 448.7K shares | 510.6K → 448.7K −$720.5K | -12.12% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.1M 5.59% | +$5.1M New | — 162.6K shares | 0 → 162.6K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 5.24% | — | — 7.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $4.3M 4.73% | +$4.3M Bought | — 49.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 4.29% | -$2.0M Sold | — 321.7K shares | 484.4K → 321.7K −$2.0M | -33.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 3.05% | +$104.3K Bought | — 43.5K shares | 41.8K → 43.5K +$104.3K | +3.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 2.73% | +$146.4K Bought | — 26.1K shares | 24.6K → 26.1K +$146.4K | +6.28% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 2.71% | +$405.5K Bought | — 83.3K shares | 69.5K → 83.3K +$405.5K | +19.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 2.64% | — | — 47.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 2.38% | — | — 28.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.0M 2.25% | -$46.4K Sold | — 185.6K shares | 189.8K → 185.6K −$46.4K | -2.23% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 2.19% | -$232.4K Sold | — 40.9K shares | 45.7K → 40.9K −$232.4K | -10.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.28% | — | — 12.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 1.22% | — | — 17.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 1.15% | +$87.6K Bought | — 25.9K shares | 23.7K → 25.9K +$87.6K | +9.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $830.0K 0.917% | — | — 31.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $826.2K 0.912% | +$70.8K Bought | — 14.9K shares | 13.7K → 14.9K +$70.8K | +9.38% | — — | Q4 2019 Held for 5y 11m | |
Silver Basic Materials | $566.6K 0.626% | +$566.6K Bought | 0.004% 16.1K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $533.3K 0.589% | -$101.7K Sold | — 9.9K shares | 11.8K → 9.9K −$101.7K | -16.02% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $482.0K 0.532% | +$51.4K Bought | — 24.5K shares | 21.9K → 24.5K +$51.4K | +11.93% | — — | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $421.9K 0.466% | +$421.9K New | 0.004% 6.7K shares | 0 → 6.7K +$421.9K | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $249.8K 0.276% | — | — 3.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$5.2M Sold | — - shares | 315.0K → 0 −$5.2M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$2.3M Sold | — - shares | 65.1K → 0 −$2.3M | Sold | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$3.4M Sold | — - shares | 66.7K → 0 −$3.4M | Sold | — — | Q2 2025 Held for 5 months |
