Moneda S.A. Administradora General de Fondos

13F filer, CIK 1536361, LAS CONDES, SANTIAGO, Chile

Moneda S.A. Administradora General de Fondos reported $121,006,282 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 86.84% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002199

Period: 2024-09-30
Reported value: $121M
Holdings: 25
Top 10 weight: 86.84%
New: 1
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VALEadded	+620,543	$7.25M
AGGadded	+39,546	$4M
ACWIadded	+6,326	$756K
HYGnew	+8,626	$693K
KSAadded	+6,668	$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MELIreduced	-6,386	-$13.1M
PBRreduced	-874,293	-$12.6M
CXexited	-1,347,988	-$8.61M
BANCOLOMBIA S Aexited	-176,280	-$5.76M
VLRSreduced	-363,444	-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002199, largest first. % of portfolio is the value over $121,006,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VALEVALE S A	2,545,497	$29.7M	24.57%	+620,543	Timeline
MELIMERCADOLIBRE INC	11,868	$24.4M	20.13%	-6,386	Timeline
PBRPETROLEO BRASILEIRO S A	1,368,749	$19.7M	16.3%	-874,293	Timeline
AGGISHARES TR	69,237	$7.01M	5.79%	+39,546	Timeline
ACWIISHARES TR	45,924	$5.49M	4.54%	+6,326	Timeline
GGBGERDAU SA	1,439,651	$5.04M	4.16%	-552,908	Timeline
IVVISHARES TR	8,700	$5.02M	4.15%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,661	$3.25M	2.68%	-1,713	Timeline
VLRSCONTROLADORA VUELA COMP DE A	504,207	$3.19M	2.64%	-363,444	Timeline
AAXJISHARES TR	28,955	$2.27M	1.88%	-731	Timeline
BNDVANGUARD BD INDEX FDS	28,250	$2.12M	1.75%	0	Timeline
EWCISHARES INC	43,666	$1.81M	1.5%	0	Timeline
ILFISHARES TR	69,641	$1.8M	1.49%	+9,692	Timeline
MCHIISHARES TR	35,265	$1.8M	1.48%	+2,375	Timeline
EWAISHARES INC	51,208	$1.39M	1.15%	+7,870	Timeline
KSAISHARES TR	29,920	$1.28M	1.06%	+6,668	Timeline
EZAISHARES INC	20,694	$1.04M	0.86%	+4,184	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,159	$840K	0.69%	-3,853	Timeline
EWYISHARES INC	11,989	$767K	0.63%	-334	Timeline
HYGISHARES TR	8,626	$693K	0.57%	new	Timeline
INDAISHARES TR	11,767	$689K	0.57%	+677	Timeline
EEMISHARES TR	12,564	$576K	0.48%	-139	Timeline
JNKSPDR SERIES TRUST	4,559	$446K	0.37%	0	Timeline
UAEISHARES TR	26,039	$396K	0.33%	+10,547	Timeline
MBBISHARES TR	2,873	$275K	0.23%	-5,204	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CXCEMEX SAB DE CV	1,347,988	$8.61M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	176,280	$5.76M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002199	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC