Moneda S.A. Administradora General De Fondos 13F Filings, Portfolio & Analysis

CIK: 0001536361
Las Condes, Santiago Isidora Goyenechea 3621 8Th Floor
Zip Code: 7550110
LATEST PORTFOLIO VALUE
$90.55 M
-1.86%
09/30/2025
TOTAL ASSETS HELD
$26
1
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
77.13%

Moneda S.A. Administradora General De Fondos — Portfolio Overview & Company Profile

Moneda S.A. Administradora General De Fondos (CIK: 0001536361) is a financial institution headquartered at Isidora Goyenechea 3621, 8Th Floor, Las Condes, Santiago, Chile 7550110. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $90,553,035, comprising 26 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-1.86%
$90.55 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
11,517 $26,775,720 29.57% ▲ 753 Add 7.0%
8,700 $5,961,501 6.58%
40,586 $5,739,266 6.34% ▼ 2,937 Reduce -6.8%
53,752 $5,404,226 5.97% ▼ 13,960 Reduce -20.6%
448,680 $5,222,635 5.77% ▼ 61,898 Reduce -12.1%
162,551 $5,060,213 5.59% ▲ 162,551 New Buy
6,954 $4,743,045 5.24%
49,911 $4,282,364 4.73% ▲ 49,911 New Buy
321,714 $3,888,313 4.29% ▼ 162,721 Reduce -33.6%
43,482 $2,764,151 3.05% ▲ 1,640 Add 3.9%

Historical Portfolio Charts