Notify me when Moneda S.A. Administradora General de Fondos files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 32 | $111,345,142 | +$26,262,331 | -$2,818,247 | +$23,444,084 | MELI, AERO, IVV, ACWI, AGG | 13F-HR | 17 Feb 2026, 11:49 |
| Q3 2025 | 26 | $90,553,035 | +$12,947,771 | -$15,712,973 | -$2,765,202 | MELI, IVV, ACWI, AGG, PBR | 13F-HR | 05 Dec 2025, 15:54 |
| Q2 2025 | 25 | $92,264,779 | +$11,802,263 | -$24,260,513 | -$12,458,250 | MELI, AGG, PBR, ACWI, IVV | 13F-HR | 14 Aug 2025, 14:21 |
| Q1 2025 | 26 | $93,180,755 | +$10,978,939 | -$20,567,830 | -$9,588,891 | MELI, PBR, AGG, VALE, ACWI | 13F-HR | 06 May 2025, 15:30 |
| Q4 2024 | 25 | $96,169,995 | +$12,957,225 | -$23,061,310 | -$10,104,085 | MELI, VALE, PBR, AGG, ACWI | 13F-HR | 06 Feb 2025, 13:09 |
| Q3 2024 | 25 | $121,006,282 | +$13,982,524 | -$46,036,468 | -$32,053,944 | VALE, MELI, PBR, AGG, ACWI | 13F-HR | 04 Nov 2024, 12:22 |
| Q2 2024 | 26 | $142,286,317 | +$7,219,820 | -$31,149,993 | -$23,930,173 | PBR, MELI, VALE, CX, GGB | 13F-HR | 31 Jul 2024, 11:23 |
| Q1 2024 | 25 | $178,062,971 | +$9,106,346 | -$33,782,071 | -$24,675,725 | PBR, VALE, MELI, CX, GGB | 13F-HR | 06 May 2024, 15:06 |
| Q4 2023 | 26 | $222,519,669 | +$64,473,774 | -$18,013,729 | +$46,460,045 | VALE, PBR, MELI, GGB, SQM | 13F-HR | 01 Feb 2024, 09:41 |
| Q3 2023 | 25 | $158,770,288 | +$39,824,545 | -$15,028,478 | +$24,796,067 | VALE, PBR, GGB, CIB, SQM | 13F-HR | 02 Nov 2023, 09:07 |
| Q2 2023 | 29 | $139,402,583 | +$58,070,541 | -$10,003,898 | +$48,066,643 | VALE, GGB, PBR, CIB, MELI | 13F-HR | 31 Jul 2023, 08:40 |
| Q1 2023 | 38 | $88,392,644 | +$2,786,934 | -$37,270,818 | -$34,483,884 | VALE, PBR, CIB, ACWI, GGB | 13F-HR | 03 May 2023, 09:37 |
| Q4 2022 | 41 | $120,936,274 | +$15,929,979 | -$24,052,129 | -$8,122,150 | VALE, PBR, CIB, GGB, ACWI | 13F-HR | 06 Feb 2023, 08:07 |
| Q3 2022 | 42 | $123,527,000 | +$17,723,753 | -$23,756,115 | -$6,032,362 | PBR, MELI, CIB, VALE, ACWI | 13F-HR | 07 Nov 2022, 09:06 |
| Q2 2022 | 40 | $134,334,000 | +$19,331,499 | -$53,124,881 | -$33,793,382 | PBR, VALE, MELI, CIB, ACWI | 13F-HR | 21 Jul 2022, 09:22 |
| Q1 2022 | 46 | $210,865,000 | +$18,869,539 | -$14,747,632 | +$4,121,907 | PBR, VALE, MELI, TV, SQM | 13F-HR | 25 Apr 2022, 14:09 |
| Q4 2021 | 43 | $176,679,000 | +$31,851,354 | -$20,121,612 | +$11,729,742 | VALE, PBR, MELI, TV, VLRS | 13F-HR | 24 Jan 2022, 13:33 |
| Q3 2021 | 43 | $177,397,000 | +$4,825,562 | -$37,674,471 | -$32,848,909 | MELI, VLRS, VALE, PBR, TV | 13F-HR | 21 Oct 2021, 13:12 |
| Q2 2021 | 41 | $233,798,000 | +$50,912,455 | -$27,742,971 | +$23,169,484 | VALE, MELI, VLRS, PBR, TV | 13F-HR | 30 Jul 2021, 10:20 |
| Q1 2021 | 43 | $180,565,000 | +$33,140,045 | -$16,204,486 | +$16,935,559 | VALE, MELI, ITUB, PBR, VLRS | 13F-HR | 11 May 2021, 14:52 |
| Q4 2020 | 45 | $172,815,000 | +$27,999,010 | -$18,492,831 | +$9,506,179 | MELI, VALE, PBR, ITUB, VLRS | Restatement | 16 Mar 2021, 14:38 |
| Q3 2020 | 48 | $121,374,000 | +$17,194,579 | -$10,435,648 | +$6,758,931 | VALE, MELI, PBR, VGT, AGG | Restatement | 16 Mar 2021, 14:34 |
| Q2 2020 | 57 | $104,490,000 | +$62,213,388 | -$6,798,620 | +$55,414,768 | PBR, VALE, MELI, VGT, EEM | Restatement | 16 Mar 2021, 14:29 |
| Q1 2020 | 46 | $47,718,000 | +$16,550,339 | -$27,426,117 | -$10,875,778 | AGG, VGT, SPY, EEM, ACWX | 13F-HR | 15 May 2020, 08:34 |
| Q4 2019 | 53 | $72,041,000 | $0 | $0 | $0 | VALE, PBR, MELI, SQM, VGT | 13F-HR | 14 Feb 2020, 09:16 |