Moneda S.A. Administradora General de Fondos Long-Term Concentrated

CIK: 0001536361 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $92,265 (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 30.5%

Value ($000) $28,133 Shares 10,764 Est. Cost $1528.12 Unrealized +52.8%

AGG ISHARES TR 7.3%

Value ($000) $6,717 Shares 67,712 Est. Cost $101.46 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 6.9%

Value ($000) $6,387 Shares 510,578 Est. Cost $13.85 Unrealized —

ACWI ISHARES TR 6.1%

Value ($000) $5,597 Shares 43,523 Est. Cost $100.16 Unrealized —

IVV ISHARES TR 5.9%

Value ($000) $5,402 Shares 8,700 Est. Cost $394.54 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 5.6%

Value ($000) $5,172 Shares 315,004 Est. Cost $16.21 Unrealized —

VALE VALE S A 5.1%

Value ($000) $4,704 Shares 484,435 Est. Cost $13.18 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $4,297 Shares 6,954 Est. Cost $429.12 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 3.6%

Value ($000) $3,359 Shares 66,660 Est. Cost $50.39 Unrealized —

MCHI ISHARES TR 2.5%

Value ($000) $2,305 Shares 41,842 Est. Cost $47.51 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.5%

Value ($000) $2,295 Shares 65,071 Est. Cost $40.33 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 2.4%

Value ($000) $2,186 Shares 45,723 Est. Cost $47.81 Unrealized —

EWC ISHARES INC 2.4%

Value ($000) $2,176 Shares 47,090 Est. Cost $33.41 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $2,131 Shares 28,940 Est. Cost $70.94 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 2.3%

Value ($000) $2,082 Shares 189,835 Est. Cost $10.97 Unrealized —

AAXJ ISHARES TR 2.2%

Value ($000) $2,031 Shares 24,586 Est. Cost $65.57 Unrealized —

ILF ISHARES TR 2.0%

Value ($000) $1,822 Shares 69,518 Est. Cost $26.61 Unrealized —

EZA ISHARES INC 1.0%

Value ($000) $928 Shares 17,274 Est. Cost $46.69 Unrealized —

KSA ISHARES TR 1.0%

Value ($000) $914 Shares 23,728 Est. Cost $45.70 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $861 Shares 11,989 Est. Cost $60.26 Unrealized —

EWA ISHARES INC 0.9%

Value ($000) $816 Shares 31,006 Est. Cost $24.81 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $659 Shares 13,659 Est. Cost $40.95 Unrealized —

INDA ISHARES TR 0.7%

Value ($000) $655 Shares 11,767 Est. Cost $45.10 Unrealized —

UAE ISHARES TR 0.4%

Value ($000) $410 Shares 21,883 Est. Cost $15.02 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $224 Shares 2,993 Est. Cost $68.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	10,764	$28,133	30.5%	$1528.12	+52.8%	COM	58733R102
AGG	ISHARES TR	67,712	$6,717	7.3%	$101.46	—	CORE US AGGBD ET	464287226
PBR	PETROLEO BRASILEIRO SA PETRO	510,578	$6,387	6.9%	$13.85	—	SPONSORED ADR	71654V408
ACWI	ISHARES TR	43,523	$5,597	6.1%	$100.16	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	8,700	$5,402	5.9%	$394.54	—	CORE S&P500 ETF	464287200
BVN	COMPANIA DE MINAS BUENAVENTU	315,004	$5,172	5.6%	$16.21	—	SPONSORED ADR	204448104
VALE	VALE S A	484,435	$4,704	5.1%	$13.18	—	SPONSORED ADS	91912E105
SPY	SPDR S&P 500 ETF TR	6,954	$4,297	4.7%	$429.12	—	TR UNIT	78462F103
GGAL	GRUPO FINANCIERO GALICIA S.A	66,660	$3,359	3.6%	$50.39	—	SPONSORED ADR	399909100
MCHI	ISHARES TR	41,842	$2,305	2.5%	$47.51	—	MSCI CHINA ETF	46429B671
SQM	SOCIEDAD QUIMICA Y MINERA DE	65,071	$2,295	2.5%	$40.33	—	SPON ADR SER B	833635105
VIST	VISTA ENERGY S.A.B. DE C.V.	45,723	$2,186	2.4%	$47.81	—	SPONSORED ADS	92837L109
EWC	ISHARES INC	47,090	$2,176	2.4%	$33.41	—	MSCI CDA ETF	464286509
BND	VANGUARD BD INDEX FDS	28,940	$2,131	2.3%	$70.94	—	TOTAL BND MRKT	921937835
LOMA	LOMA NEGRA C I A S A MTN 14	189,835	$2,082	2.3%	$10.97	—	SPONSORED ADS	54150E104
AAXJ	ISHARES TR	24,586	$2,031	2.2%	$65.57	—	MSCI AC ASIA ETF	464288182
ILF	ISHARES TR	69,518	$1,822	2.0%	$26.61	—	LATN AMER 40 ETF	464287390
EZA	ISHARES INC	17,274	$928	1.0%	$46.69	—	MSCI STH AFR ETF	464286780
KSA	ISHARES TR	23,728	$914	1.0%	$45.70	—	MSCI SAUDI ARBIA	46434V423
EWY	ISHARES INC	11,989	$861	0.9%	$60.26	—	MSCI STH KOR ETF	464286772
EWA	ISHARES INC	31,006	$816	0.9%	$24.81	—	MSCI AUST ETF	464286103
EEM	ISHARES TR	13,659	$659	0.7%	$40.95	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	11,767	$655	0.7%	$45.10	—	MSCI INDIA ETF	46429B598
UAE	ISHARES TR	21,883	$410	0.4%	$15.02	—	MSCI UAE ETF	46434V761
EWJ	ISHARES INC	2,993	$224	0.2%	$68.56	—	MSCI JPN ETF NEW	46434G822