Long-term investor
Moneda S.a. Administradora General De Fondos @monedasaadministradorage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001536361).
Record
- Tracked since 2025-06-30 (434 days), 71 trades recorded
- Returns: week n/a · month n/a · 90 days -2.3% · 6 months -7.9% · 1 year -6.7% · all -6.7%
- Max drawdown -7.9% · Sharpe -2.81 · win rate 54% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MELI · 33.4% · long · since 2025-06-30
- IVV · 5.8% · long · since 2025-06-30
- VALE · 5.5% · long · since 2025-06-30
- ACWI · 5.4% · long · since 2025-06-30
- CIB · 5.0% · long · since 2026-03-31
- SPY · 4.5% · long · since 2025-06-30
- AAXJ · 4.1% · long · since 2025-06-30
- SQM · 3.1% · long · since 2025-06-30
- PBR · 3.1% · long · since 2025-06-30
- EWY · 2.8% · long · since 2025-06-30
- EWC · 2.8% · long · since 2025-06-30
- ILF · 2.8% · long · since 2025-06-30