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Matias Gruzmacher

Moneda S.a. Administradora General De Fondos

Assets Managed
$122.567M
Holdings
25
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
10.08%(2Q avg: 16.52%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Moneda S.a. Administradora General De Fondos's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Moneda S.a. Administradora General De Fondos over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.567M in assets, with a quarterly growth rate of 10.08% and a 2-quarter average growth rate of 16.52%. The portfolio is managed by Matias Gruzmacher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MELI
Mercadolibre Inc
Recent Activity
Increased 55.84%
34.22%
$41.942M
24,151 shares@ $1736.66 avg price
VALE
Vale Sa-sp Adr
Recent Activity
Increased 170.97%
9.49%
$11.623M
730,578 shares@ $15.92 avg price
SQM
Quimica Y Minera Chil-sp Adr
Recent Activity
Increased 63.31%
7.33%
$8.984M
110,993 shares@ $80.94 avg price
CIB
Grupo Cibest Sa-adr
Recent Activity
New Position
5.4%
$6.619M
90,902 shares@ $72.82 avg price
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
Decreased -28.04%
4.81%
$5.887M
283,719 shares@ $20.75 avg price
VIST
Vista Energy Sab De Cv
Recent Activity
Increased 136.57%
4.53%
$5.55M
73,536 shares@ $75.48 avg price
TGS
Transportador Gas-adr Sp B
Recent Activity
Decreased -6.81%
3.55%
$4.34M
125,393 shares@ $34.62 avg price
PAM
Pampa Energia Sa-spon Adr
Recent Activity
3.49%
$4.271M
48,259 shares@ $88.51 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -22.33%
3.45%
$4.221M
42,523 shares@ $99.27 avg price
AERO
Grupo Aeromexico Sab De Cv
Recent Activity
3.43%
$4.203M
300,000 shares@ $14.01 avg price

1-10 of 25