Moneda S.A.. Administradora General De Fondos 13F annual report
Moneda S.A.. Administradora General De Fondos is an investment fund managing more than $142 billion ran by Alejandro Munita. There are currently 13 companies in Mr. Munita’s portfolio. The largest investments include Petroleo Brasileiro Sa Petro and MercadoLibre Inc, together worth $62.5 billion.
$142 billion Assets Under Management (AUM)
As of 24th July 2024, Moneda S.A.. Administradora General De Fondos’s top holding is 2,243,042 shares of Petroleo Brasileiro Sa Petro currently worth over $32.5 billion and making up 22.8% of the portfolio value.
In addition, the fund holds 18,254 shares of MercadoLibre Inc worth $30 billion, whose value fell 3.6% in the past six months.
The third-largest holding is Vale S.A worth $21.5 billion and the next is Cemex Sab De Cv worth $8.61 billion, with 1,347,988 shares owned.
Currently, Moneda S.A.. Administradora General De Fondos's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Moneda S.A.. Administradora General De Fondos
The Moneda S.A.. Administradora General De Fondos office and employees reside in Las Condes, Santiago, Chile. According to the last 13-F report filed with the SEC, Alejandro Munita serves as the Chief Compliance Officer at Moneda S.A.. Administradora General De Fondos.
Recent trades
In the most recent 13F filing, Moneda S.A.. Administradora General De Fondos revealed that it had opened a new position in
Bancolombia S.A and bought 176,280 shares worth $5.76 billion.
This means they effectively own approximately 0.1% of the company.
Bancolombia S.A makes up
100.0%
of the fund's Finance sector allocation and has grown its share price by 10.1% in the past year.
The investment fund also strengthened its position in MercadoLibre Inc by buying
771 additional shares.
This makes their stake in MercadoLibre Inc total 18,254 shares worth $30 billion.
MercadoLibre Inc soared 33.3% in the past year.
On the other hand, Alejandro Munita disclosed a decreased stake in Petroleo Brasileiro Sa Petro by 0.2%.
This leaves the value of the investment at $32.5 billion and 2,243,042 shares.
One of the smallest hedge funds
The two most similar investment funds to Moneda S.A.. Administradora General De Fondos are Echo45 Advisors and Otter Creek Advisors. They manage $142 billion and $142 billion respectively.
Alejandro Munita investment strategy
Moneda S.A.. Administradora General De Fondos’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the Uruguay as
7.7% of the portfolio companies
are based in the Uruguay.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $43.1 billion.
The complete list of Moneda S.A.. Administradora General De Fondos trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Petroleo Brasileiro Sa Petro |
23.35%
2,243,042
|
$32,501,679,000 | 22.84% |
| MercadoLibre Inc |
4.41%
18,254
|
$29,994,688,000 | 21.08% |
| Vale S.A. |
32.57%
1,924,954
|
$21,501,736,000 | 15.11% |
| Cemex Sab De Cv |
33.94%
1,347,988
|
$8,613,643,000 | 6.05% |
| Gerdau Sa |
17.09%
1,992,559
|
$6,575,445,000 | 4.62% |
| Bancolombia S.A. |
Opened
176,280
|
$5,755,542,000 | 4.05% |
| Controladora Vuela Comp De A |
22.10%
867,651
|
$5,518,260,000 | 3.88% |
| Ishares Tr |
11.55%
271,128
|
$20,160,608,000 | 14.17% |
| Spdr S&p 500 Etf Tr |
18.60%
7,374
|
$4,013,078,000 | 2.82% |
| Vanguard Bd Index Fds |
No change
28,250
|
$2,035,413,000 | 1.43% |
| Ishares Inc |
2.77%
115,837
|
$4,207,959,000 | 2.96% |
| Sociedad Quimica Y Minera De |
30.55%
24,012
|
$978,489,000 | 0.69% |
| Spdr Ser Tr |
No change
4,559
|
$429,777,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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