Moneda S.A. Administradora General de Fondos
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 162,551 | +162,551 | 0 | 5,060,213 | 5.59% | +5,060,213 |
| PAMPA ENERGIA S A(PAM) | 0 | 49,911 | +49,911 | 0 | 4,282,364 | 4.73% | +4,282,364 |
| ISHARES TR | 69,518 | 83,300 | +13,782 | 1,822,067 | 2,450,686 | 2.71% | +628,619 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 16,093 | +16,093 | 0 | 566,635 | 0.63% | +566,635 |
| ISHARES TR | 8,700 | 8,700 | 0 | 5,401,830 | 5,961,501 | 6.58% | +559,671 |
| ISHARES TR | 41,842 | 43,482 | +1,640 | 2,305,494 | 2,764,151 | 3.05% | +458,657 |
| SPDR S&P 500 ETF TR(SPY) | 6,954 | 6,954 | 0 | 4,296,529 | 4,743,045 | 5.24% | +446,516 |
| ISHARES TR | 24,586 | 26,131 | +1,545 | 2,031,295 | 2,476,435 | 2.73% | +445,140 |
| MP MATERIALS CORP(MP) | 0 | 6,688 | +6,688 | 0 | 421,946 | 0.47% | +421,946 |
| ISHARES INC | 11,989 | 11,989 | 0 | 860,570 | 1,162,933 | 1.28% | +302,363 |
| ISHARES INC | 47,090 | 47,090 | 0 | 2,175,558 | 2,389,347 | 2.64% | +213,789 |
| ISHARES INC | 17,274 | 17,274 | 0 | 928,478 | 1,101,563 | 1.22% | +173,085 |
| ISHARES TR | 13,659 | 14,940 | +1,281 | 658,910 | 826,182 | 0.91% | +167,272 |
| ISHARES TR | 43,523 | 40,586 | -2,937 | 5,597,058 | 5,739,266 | 6.34% | +142,208 |
| ISHARES TR | 23,728 | 25,903 | +2,175 | 914,477 | 1,043,373 | 1.15% | +128,896 |
| ISHARES TR | 21,883 | 24,494 | +2,611 | 409,650 | 482,042 | 0.53% | +72,392 |
| VANGUARD BD INDEX FDS | 28,940 | 28,940 | 0 | 2,130,852 | 2,158,345 | 2.38% | +27,493 |
| ISHARES INC | 2,993 | 2,993 | 0 | 224,385 | 249,766 | 0.28% | +25,381 |
| ISHARES INC | 31,006 | 31,006 | 0 | 816,078 | 830,031 | 0.92% | +13,953 |
| LOMA NEGRA C I A S A MTN 14 | 189,835 | 185,608 | -4,227 | 2,082,490 | 2,036,120 | 2.25% | -46,370 |
| ISHARES TR | 11,767 | 9,882 | -1,885 | 655,187 | 533,332 | 0.59% | -121,855 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 45,723 | 40,926 | -4,797 | 2,186,017 | 1,982,865 | 2.19% | -203,152 |
| VALE S A | 484,435 | 321,714 | -162,721 | 4,703,864 | 3,888,313 | 4.29% | -815,551 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 510,578 | 448,680 | -61,898 | 6,387,331 | 5,222,635 | 5.77% | -1,164,696 |
| ISHARES TR | 67,712 | 53,752 | -13,960 | 6,717,030 | 5,404,226 | 5.97% | -1,312,804 |
| MERCADOLIBRE INC(MELI) | 10,764 | 11,517 | +753 | 28,133,212 | 26,775,720 | 29.57% | -1,357,492 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 65,071 | 0 | -65,071 | 2,295,054 | 0 | — | -2,295,054 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 66,660 | 0 | -66,660 | 3,358,997 | 0 | — | -3,358,997 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 315,004 | 0 | -315,004 | 5,172,366 | 0 | — | -5,172,366 |