Moneda S.A. Administradora General de Fondos
Sector Allocation
- Other41.9%$51.1M
- Consumer Discretionary33.4%$40.7M
- Materials10.2%$12.4M
- Energy6.2%$7.5M
- Financials5.0%$6.1M
- Industrials3.4%$4.1M
AUM History
13fpro.ai/research/fund/moneda-s-a-administradora-general-de-fondos-1536361
Conviction and streaks
Diversifying · top 10 = 72.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MELI
$40.7M- ISHARES$7.1M
VALE
$6.7M- ISHARES$6.6M
CIB
$6.1MSPY
$5.5M- ISHARES$5.0M
SQM
$3.8MPBR
$3.8M- ISHARES$3.4M
- ISHARES$3.4M
- ISHARES$3.4M
- ISHARES$3.2M
- ISHARES$2.5M
AERO
$2.3MVIST
$2.3M- VANGUARD$2.1M
LTM
$1.8M- ISHARES$1.8M
BVN
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/moneda-s-a-administradora-general-de-fondos-1536361
Moneda S.A. Administradora General de Fondos 13F holdings — Q2 2026
$122.0M portfolio (-0.5% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
$40.7M
33.4% of stocks
-0.7%This quarter-9.5%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$7.1M
5.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.7M
5.5% of stocks
-39%This quarter-12.0%Since filed10+ qtrsHeld- 4
ISHARES TR - MSCI ACWI ETF
$6.6M
5.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.1M
5.0% of stocks
-15%This quarter+0.0%Since filed2 qtrsHeld$5.5M
4.5% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld- 7
ISHARES TR - MSCI AC ASIA ETF
$5.0M
4.1% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.1% of stocks
-54%This quarter-23.3%Since filed3 qtrsHeld$3.8M
3.1% of stocks
-18%This quarter+25.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row- 10
ISHARES INC - MSCI STH KOR ETF
$3.4M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Moneda S.A. Administradora General de Fondos (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI CDA ETFetf/fund | — | $3.4M | 2.8% | 59K | New | — | — | 13F |
| 12 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $3.4M | 2.8% | 101K | +29% | — | — | 13F |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.2M | 2.6% | 32K | -24% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI CHINA ETFetf/fund | — | $2.5M | 2.1% | 49K | +3% | — | — | 13F |
| 15 | Grupo Aeromexico, S.A.B. de C.V.adr | Industrials | $2.3M | 1.9% | 130K | -57% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Vista Energy, S.A.B. de C.V.adr | Energy | $2.3M | 1.9% | 36K | -50% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.1M | 1.8% | 29K | — | — | — | 13F |
| 18 | LATAM AIRLINES GROUP S.A.adr | Industrials | $1.8M | 1.5% | 31K | -48% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.8M | 1.4% | 26K | +138% | — | — | 13F |
| 20 | BUENAVENTURA MINING CO INCadr | Materials | $1.7M | 1.4% | 57K | -4% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GAS TRANSPORTER OF THE SOUTH INCadr | Energy | $1.4M | 1.2% | 48K | -62% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - MSCI STH AFR ETFetf/fund | — | $1.4M | 1.2% | 23K | +28% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI SAUDI ARBIAetf/fund | — | $1.4M | 1.2% | 38K | +46% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $1.1M | 0.9% | 22K | — | — | — | 13F |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $734K | 0.6% | 8,855 | — | — | — | 13F |
| 26 | — | ISHARES TR - MSCI UAE ETF | — | $627K | 0.5% | 33K | +38% | |||
| 27 | — | ISHARES INC - MSCI WORLD ETF | — | $523K | 0.4% | 2,579 | New | |||
| 28 | — | ISHARES INC - MSCI AUST ETF | — | $455K | 0.4% | 16K | New | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $435K | 0.4% | 634 | New | |||
| 30 | — | ISHARES TR - MSCI QATAR ETF | — | $280K | 0.2% | 16K | +7% | |||
| 31 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $195K | 0.2% | 17K | -91% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 9 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - CORE S&P500 ETF$7.1M
first bought this quarter
- ISHARES TR - MSCI ACWI ETF$6.6M
first bought this quarter
first bought this quarter
- ISHARES INC - MSCI CDA ETF$3.4M
first bought this quarter
- ISHARES INC - MSCI WORLD ETF$523K
first bought this quarter
- ISHARES INC - MSCI AUST ETF$455K
first bought this quarter
+1 more in the Excel export
Added to (9)
- ISHARES TR - MSCI AC ASIA ETF+35%
now $5.0M
- ISHARES TR - MSCI EMG MKT ETF+138%
now $1.8M
- ISHARES TR - LATN AMER 40 ETF+29%
now $3.4M
- ISHARES TR - MSCI SAUDI ARBIA+46%
now $1.4M
- ISHARES INC - MSCI STH AFR ETF+28%
now $1.4M
- ISHARES INC - MSCI STH KOR ETF+7%
now $3.4M
+3 more in the Excel export
Trimmed (12)
now $3.8M · held 3 qtrs
now $6.7M · held 10+ qtrs
now $2.3M · held 3 qtrs
now $2.3M · held 5 qtrs
$TGSGAS TRANSPORTER OF THE SOUTH INC-62%
now $1.4M · held 4 qtrs, 3 trims in a row
$LOMALoma Negra Compania Industrial Argentina Sociedad Anonima-91%
now $195K · held 5 qtrs
+6 more in the Excel export
Sold out (1)
$PAMPampa Energy Inc.was $4.3M
held 3 qtrs
Holdings by quarter
Every 13F Moneda S.A. Administradora General de Fondos has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Moneda S.A. Administradora General de Fondos?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Moneda S.A. Administradora General de Fondos's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 2 of the 20 are scored)
Top 10 since filing
-7.1%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 65% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 2 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Moneda S.A. Administradora General de Fondos disclosed 31 positions worth $122.0M in its Form 13F-HR for Q2 2026, led by $MELI (MERCADOLIBRE INC) at 33.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $PAM. The portfolio is most concentrated in Other (41.9% 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.
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