Moneda S.A. Administradora General de Fondos

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$121M
Signature - Title
Alfredo Palma - Chief Compliance Officer
Location
Las Condes, Santiago, Chile
Summary
This page shows a list of all the recent 13F filings made by Moneda S.A. Administradora General de Fondos. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Moneda S.A. Administradora General de Fondos reported 25 stock holdings with total value $121M as of Q3 2024. Top holdings included VALE, MELI, PBR, AGG, and ACWI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $121M +$14M -$46M -$32.1M VALE, MELI, PBR, AGG, ACWI 13F-HR 11/4/2024, 12:22 PM
Q2 2024 26 $142M +$7.22M -$31.1M -$23.9M PBR, MELI, VALE, CX, GGB 13F-HR 7/31/2024, 11:23 AM
Q1 2024 25 $178M +$9.11M -$33.8M -$24.7M PBR, VALE, MELI, CX, GGB 13F-HR 5/6/2024, 03:06 PM
Q4 2023 26 $223M +$64.5M -$18M +$46.5M VALE, PBR, MELI, GGB, SQM 13F-HR 2/1/2024, 09:41 AM
Q3 2023 25 $159M +$39.8M -$15M +$24.8M VALE, PBR, GGB, CIB, SQM 13F-HR 11/2/2023, 09:07 AM
Q2 2023 29 $139M +$58.1M -$10M +$48.1M VALE, GGB, PBR, CIB, MELI 13F-HR 7/31/2023, 08:40 AM
Q1 2023 38 $88.4M +$2.79M -$37.3M -$34.5M VALE, PBR, CIB, ACWI, GGB 13F-HR 5/3/2023, 09:37 AM
Q4 2022 41 $121M +$15.9M -$24.1M -$8.12M VALE, PBR, CIB, GGB, ACWI 13F-HR 2/6/2023, 08:07 AM
Q3 2022 42 $124M +$17.7M -$23.8M -$6.03M PBR, MELI, CIB, VALE, ACWI 13F-HR 11/7/2022, 09:06 AM
Q2 2022 40 $134M +$19.3M -$53.1M -$33.8M PBR, VALE, MELI, CIB, ACWI 13F-HR 7/21/2022, 09:22 AM
Q1 2022 46 $211M +$18.9M -$14.7M +$4.12M PBR, VALE, MELI, TV, SQM 13F-HR 4/25/2022, 02:09 PM
Q4 2021 43 $177M +$31.9M -$20.1M +$11.7M VALE, PBR, MELI, TV, VLRS 13F-HR 1/24/2022, 01:33 PM
Q3 2021 43 $177M +$4.83M -$37.7M -$32.8M MELI, VLRS, VALE, PBR, TV 13F-HR 10/21/2021, 01:12 PM
Q2 2021 41 $234M +$50.9M -$27.7M +$23.2M VALE, MELI, VLRS, PBR, TV 13F-HR 7/30/2021, 10:20 AM
Q1 2021 43 $181M +$33.1M -$16.2M +$16.9M VALE, MELI, ITUB, PBR, VLRS 13F-HR 5/11/2021, 02:52 PM
Q4 2020 45 $173M +$28M -$18.5M +$9.51M MELI, VALE, PBR, ITUB, VLRS Restatement 3/16/2021, 02:38 PM
Q3 2020 48 $121M +$17.2M -$10.4M +$6.76M VALE, MELI, PBR, VGT, AGG Restatement 3/16/2021, 02:34 PM
Q2 2020 57 $104M +$62.2M -$6.8M +$55.4M PBR, VALE, MELI, VGT, EEM Restatement 3/16/2021, 02:29 PM
Q1 2020 46 $47.7M +$16.6M -$27.4M -$10.9M AGG, VGT, SPY, EEM, ACWX 13F-HR 5/15/2020, 08:34 AM
Q4 2019 53 $72M $0 $0 VALE, PBR, MELI, SQM, VGT 13F-HR 2/14/2020, 09:16 AM