Moneda S.A. Administradora General de Fondos
Moneda S.A. Administradora General de Fondos is a Chilean investment management company headquartered in Santiago, founded in 1993. The firm is focused exclusively on the management of third-party funds under Chilean regulatory frameworks. It serves institutional and individual investors, managing a range of investment funds across equities and fixed income in Latin America. The company is affiliated with Moneda Asset Management, one of the largest independent asset managers in the region. As of 2021, Moneda S.A. Administradora General de Fondos is subject to oversight by Chile’s Comisión para el Mercado Financiero (CMF) and employs a professional staff to manage its various funds.
Investment Strategy
Moneda S.A. Administradora General de Fondos focuses on managing investments primarily in Latin American markets, offering strategies across equities, fixed income, and multi-asset portfolios. Their approach emphasizes rigorous fundamental analysis and regional expertise. The firm deploys an active management philosophy, seeking to uncover value in under-researched segments and providing clients with core exposure to Latin American growth and fixed income opportunities. Their funds include broad strategies such as Latin American equities, small caps, regional fixed income, and country-specific vehicles, serving both local and international investors.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MELI | MERCADOLIBRE INC | 30.49% | $28.1M | 10,764 | $1596.03 | $2613.63 | -$2.5M |
A AGG | ISHARES TR | 7.28% | $6.7M | 67,712 | $101.42 | $99.20 | -$782.2K |
P PBR | PETROLEO BRASILEIRO SA PETRO | 6.92% | $6.4M | 510,578 | $13.85 | $12.51 | -$2.9M |
A ACWI | ISHARES TR | 6.07% | $5.6M | 43,523 | $100.16 | $128.60 | -$131.1K |
I IVV | ISHARES TR | 5.85% | $5.4M | 8,700 | $395.75 | $620.90 | +$513.3K |