Moneda S.A. Administradora General de Fondos
13F Reported Value
ⓘ$122.6M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Moneda S.A. Administradora General de Fondos disclosed 25 positions worth $122.6M in its Form 13F-HR for Q1 2026, led by $MELI (MERCADOLIBRE INC) at 34.2% of the equity portfolio, followed by $VALE and $SQM. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CIB and a full exit from $SPY. The portfolio is most concentrated in Consumer Discretionary (34.2% of disclosed assets). All figures are sourced directly from Moneda S.A. Administradora General de Fondos’s Form 13F-HR filing with the SEC under CIK 1536361.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.5#83
Quality
$41.9M24,151 sh - —
Quality
$11.6M730,578 sh - $9.0M110,993 sh
- —
Quality
$6.6M90,902 sh - $5.9M283,719 sh
- —
Quality
$5.5M73,536 sh - —
Quality
$4.3M125,393 sh - —
Quality
$4.3M48,259 sh ISHARES TR
—Quality
$4.2M42,523 sh- $4.2M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCADOLIBRE INC$MELI | 77.5#83 | $41.9M | 24,151 |
 Vale S.A.$VALE | — | $11.6M | 730,578 |
 CHEMICAL & MINING CO OF CHILE INC$SQM | — | $9.0M | 110,993 |
 Grupo Cibest S.A.$CIB | — | $6.6M | 90,902 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $5.9M | 283,719 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $5.5M | 73,536 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $4.3M | 125,393 |
 Pampa Energy Inc.$PAM | — | $4.3M | 48,259 |
| ISHARES TR | — | $4.2M | 42,523 |
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $4.2M | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moneda S.A. Administradora General de Fondos's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Consumer Discretionary
$41.9M
Materials
$24.8M
Other
$22.0M
Energy
$15.8M
Industrials
$7.1M
Financials
$6.6M
Utilities
$4.3M
Full Holdings — Moneda S.A. Administradora General de Fondos (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MELI | MERCADOLIBRE INC | $41.9M | 34.2% | +56% | 77.5 |
| 2 | $VALE | Vale S.A. | $11.6M | 9.5% | +171% | — |
| 3 | $SQM | CHEMICAL & MINING CO OF CHILE INC | $9.0M | 7.3% | +63% | — |
| 4 | $CIB | Grupo Cibest S.A. | $6.6M | 5.4% | NEW | — |
| 5 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.9M | 4.8% | -28% | — |
| 6 | $VIST | Vista Energy, S.A.B. de C.V. | $5.5M | 4.5% | +137% | — |
| 7 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $4.3M | 3.5% | -7% | — |
| 8 | $PAM | Pampa Energy Inc. | $4.3M | 3.5% | +0% | — |
| 9 | — | ISHARES TR | $4.2M | 3.4% | -22% | — |
| 10 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $4.2M | 3.4% | +0% | — |
| 11 | — | ISHARES TR | $3.0M | 2.4% | -0% | — |
| 12 |  $LTM | LATAM AIRLINES GROUP S.A. | $2.9M | 2.4% | NEW | — |
| 13 | — | ISHARES TR | $2.8M | 2.3% | -12% | — |
| 14 | — | ISHARES TR | $2.7M | 2.2% | +10% | — |
| 15 | — | VANGUARD BD INDEX FDS | $2.2M | 1.8% | +1% | — |
| 16 |  $BVN | BUENAVENTURA MINING CO INC | $2.2M | 1.8% | -39% | — |
| 17 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $2.1M | 1.7% | +0% | — |
| 18 | — | ISHARES INC | $1.9M | 1.6% | +8% | — |
| 19 | — | ISHARES INC | $1.2M | 1.0% | -8% | — |
| 20 | — | ISHARES TR | $1.0M | 0.8% | -10% | — |
| 21 | — | ISHARES TR | $1.0M | 0.8% | +72% | — |
| 22 | — | ISHARES INC | $617,636 | 0.5% | +0% | — |
| 23 | — | ISHARES TR | $613,502 | 0.5% | -53% | — |
| 24 | — | ISHARES TR | $445,660 | 0.4% | -12% | — |
| 25 | — | ISHARES TR | $270,667 | 0.2% | +39% | — |
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Every holding in Moneda S.A. Administradora General de Fondos's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.