13F Pro

Hedge Funds Similar to Moneda S.A. Administradora General de Fondos

13F Portfolio OverlapQ1 2026Moneda S.A. Administradora General de Fondos portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Moneda S.A. Administradora General de Fondos is an institutional investor managing $123M across 25 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Moneda S.A. Administradora General de Fondos are Navi International - Administradora e Gestora de Recursos Financeiros Ltda., RWC ASSET ADVISORS (US), SPX Gestao de Recursos Ltda, with shared positions in $MELI, $PBR, $LTM, $VALE, $SQM, $LOMA. The full ranking of 23 similar funds is below.

#1Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active
Substantial overlap · 3 shared positions
$MELI$PBR$LTM
$222M
14 positions
#2RWC ASSET ADVISORS (US) LLCActive
Substantial overlap · 5 shared positions
$VALE$SQM$PBR$LOMA$AERO
$464M
14 positions
#3SPX Gestao de Recursos LtdaActive
Substantial overlap · 6 shared positions
$VALE$PBR$TGS$LTM$HUBS$PAM
$1.2B
82 positions
#4Fundamenta Capital S.A.Active
Notable overlap · 5 shared positions
$VIST$TGS$PAM$BVN$LOMA
$116M
11 positions
#5Fourth Sail Capital LPActive
Notable overlap · 3 shared positions
$MELI$VIST$LOMA
$608M
25 positions
#6Itau Unibanco Holding S.A.Active
Notable overlap · 6 shared positions
$PBR$VALE$LTM$MELI$CIB$AERO
$4.2B
342 positions
#7ABS Direct Equity Fund LLCPassive
Notable overlap · 5 shared positions
$MELI$PAM$TGS$VIST$LOMA
$131M
109 positions
#8TT International Asset Management LTDActive
Notable overlap · 4 shared positions
$VIST$PAM$PBR$TGS
$916M
48 positions
#9RWC Asset Management LLPActive
Notable overlap · 6 shared positions
$SQM$PBR$VIST$VALE$LOMA$MELI
$2.4B
163 positions
#10VR Advisory Services LtdActive
Notable overlap · 4 shared positions
$AERO$VIST$PAM$TGS
$845M
40 positions
#11PING CAPITAL MANAGEMENT, INC.Active
Notable overlap · 7 shared positions
$PAM$VIST$TGS$PBR$LOMA$MELI
$350M
83 positions
#12Gemsstock Ltd.Active
Notable overlap · 3 shared positions
$VIST$VALE$MELI
$949M
28 positions
#13Kerrisdale Advisers, LLCPassive
Some overlap · 3 shared positions
$MELI$CIB$PBR
$263M
112 positions
#14Absolute Gestao de Investimentos Ltda.Active
Some overlap · 3 shared positions
$PAM$MELI$LOMA
$877M
74 positions
#15MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$PBR$BVN$VALE
$246M
37 positions
#16VPR Management LLCActive
Some overlap · 3 shared positions
$MELI$PBR$VALE
$250M
65 positions
#17WEXFORD CAPITAL LPActive
Some overlap · 3 shared positions
$VIST$TGS$PAM
$690M
164 positions
#18Point Nemo Capital, LLCPassive
Some overlap · 3 shared positions
$PBR$LTM$CIB
$152M
80 positions
#19Kapitalo Investimentos LtdaActive
Some overlap · 3 shared positions
$VALE$LOMA$PBR
$531M
57 positions
#20North of South Capital LLPSmart money
Some overlap · 5 shared positions
$TGS$PBR$VIST$LTM$LOMA
$1.1B
29 positions
#21Trek Financial, LLCPassive
Slight overlap · 3 shared positions
$PBR$CIB$VALE
$1.9B
472 positions
#22BAROMETER CAPITAL MANAGEMENT INC.Passive
Slight overlap · 3 shared positions
$BVN$SQM$CIB
$292M
114 positions
#23Banco BTG Pactual S.A.Passive
Slight overlap · 4 shared positions
$CIB$VALE$LTM$MELI
$1.1B
185 positions

Compare Moneda S.A. Administradora General de Fondos’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Moneda S.A. Administradora General de Fondos’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.