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

CIK: 0001536361 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 5, 2025

Total Value ($000): $90,553 (100.0% shares, 0.0% debt)

Holdings (26)

MELI MERCADOLIBRE INC 29.6%

Value ($000) $26,776 Shares 11,517 Est. Cost $1585.16 Unrealized +51.4%

IVV ISHARES TR 6.6%

Value ($000) $5,962 Shares 8,700 Est. Cost $394.54 Unrealized —

ACWI ISHARES TR 6.3%

Value ($000) $5,739 Shares 40,586 Est. Cost $100.16 Unrealized —

AGG ISHARES TR 6.0%

Value ($000) $5,404 Shares 53,752 Est. Cost $101.46 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 5.8%

Value ($000) $5,223 Shares 448,680 Est. Cost $13.85 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 5.6%

Value ($000) $5,060 Shares 162,551 Est. Cost $31.13 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $4,743 Shares 6,954 Est. Cost $429.12 Unrealized —

PAM PAMPA ENERGIA S A 4.7%

Value ($000) $4,282 Shares 49,911 Est. Cost $85.80 Unrealized —

VALE VALE S A 4.3%

Value ($000) $3,888 Shares 321,714 Est. Cost $13.18 Unrealized —

MCHI ISHARES TR 3.1%

Value ($000) $2,764 Shares 43,482 Est. Cost $48.11 Unrealized —

AAXJ ISHARES TR 2.7%

Value ($000) $2,476 Shares 26,131 Est. Cost $67.30 Unrealized —

ILF ISHARES TR 2.7%

Value ($000) $2,451 Shares 83,300 Est. Cost $27.07 Unrealized —

EWC ISHARES INC 2.6%

Value ($000) $2,389 Shares 47,090 Est. Cost $33.41 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $2,158 Shares 28,940 Est. Cost $70.94 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 2.2%

Value ($000) $2,036 Shares 185,608 Est. Cost $10.97 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 2.2%

Value ($000) $1,983 Shares 40,926 Est. Cost $47.81 Unrealized —

EWY ISHARES INC 1.3%

Value ($000) $1,163 Shares 11,989 Est. Cost $60.26 Unrealized —

EZA ISHARES INC 1.2%

Value ($000) $1,102 Shares 17,274 Est. Cost $46.69 Unrealized —

KSA ISHARES TR 1.2%

Value ($000) $1,043 Shares 25,903 Est. Cost $45.25 Unrealized —

EWA ISHARES INC 0.9%

Value ($000) $830 Shares 31,006 Est. Cost $24.81 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $826 Shares 14,940 Est. Cost $42.18 Unrealized —

PAAS PAN AMERN SILVER CORP 0.6%

Value ($000) $567 Shares 16,093 Est. Cost $32.15 Unrealized 0.0%

INDA ISHARES TR 0.6%

Value ($000) $533 Shares 9,882 Est. Cost $45.10 Unrealized —

UAE ISHARES TR 0.5%

Value ($000) $482 Shares 24,494 Est. Cost $15.52 Unrealized —

MP MP MATERIALS CORP 0.5%

Value ($000) $422 Shares 6,688 Est. Cost $62.91 Unrealized 0.0%

EWJ ISHARES INC 0.3%

Value ($000) $250 Shares 2,993 Est. Cost $68.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,517	$26,776	29.6%	$1585.16	+51.4%	COM	58733R102
IVV	ISHARES TR	8,700	$5,962	6.6%	$394.54	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	40,586	$5,739	6.3%	$100.16	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	53,752	$5,404	6.0%	$101.46	—	CORE US AGGBD ET	464287226
PBR	PETROLEO BRASILEIRO SA PETRO	448,680	$5,223	5.8%	$13.85	—	SPONSORED ADR	71654V408
TGS	TRANSPORTADORA DE GAS SUR	162,551	$5,060	5.6%	$31.13	—	SPONSORED ADS B	893870204
SPY	SPDR S&P 500 ETF TR	6,954	$4,743	5.2%	$429.12	—	TR UNIT	78462F103
PAM	PAMPA ENERGIA S A	49,911	$4,282	4.7%	$85.80	—	SPONS ADR LVL I	697660207
VALE	VALE S A	321,714	$3,888	4.3%	$13.18	—	SPONSORED ADS	91912E105
MCHI	ISHARES TR	43,482	$2,764	3.1%	$48.11	—	MSCI CHINA ETF	46429B671
AAXJ	ISHARES TR	26,131	$2,476	2.7%	$67.30	—	MSCI AC ASIA ETF	464288182
ILF	ISHARES TR	83,300	$2,451	2.7%	$27.07	—	LATN AMER 40 ETF	464287390
EWC	ISHARES INC	47,090	$2,389	2.6%	$33.41	—	MSCI CDA ETF	464286509
BND	VANGUARD BD INDEX FDS	28,940	$2,158	2.4%	$70.94	—	TOTAL BND MRKT	921937835
LOMA	LOMA NEGRA C I A S A MTN 14	185,608	$2,036	2.2%	$10.97	—	SPONSORED ADS	54150E104
VIST	VISTA ENERGY S.A.B. DE C.V.	40,926	$1,983	2.2%	$47.81	—	SPONSORED ADS	92837L109
EWY	ISHARES INC	11,989	$1,163	1.3%	$60.26	—	MSCI STH KOR ETF	464286772
EZA	ISHARES INC	17,274	$1,102	1.2%	$46.69	—	MSCI STH AFR ETF	464286780
KSA	ISHARES TR	25,903	$1,043	1.2%	$45.25	—	MSCI SAUDI ARBIA	46434V423
EWA	ISHARES INC	31,006	$830	0.9%	$24.81	—	MSCI AUST ETF	464286103
EEM	ISHARES TR	14,940	$826	0.9%	$42.18	—	MSCI EMG MKT ETF	464287234
PAAS	PAN AMERN SILVER CORP	16,093	$567	0.6%	$32.15	0.0%	COM	697900108
INDA	ISHARES TR	9,882	$533	0.6%	$45.10	—	MSCI INDIA ETF	46429B598
UAE	ISHARES TR	24,494	$482	0.5%	$15.52	—	MSCI UAE ETF	46434V761
MP	MP MATERIALS CORP	6,688	$422	0.5%	$62.91	0.0%	COM CL A	553368101
EWJ	ISHARES INC	2,993	$250	0.3%	$68.56	—	MSCI JPN ETF NEW	46434G822