Moneda S.A. Administradora General de Fondos
13F Reported Value
ⓘ$122.0M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$MELI
$VALE
$PBRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#25
Quality
$40.7M23,992 sh ISHARES TR - CORE S&P500 ETF
—Quality
$7.1M9,508 sh- —
Quality
$6.7M446,015 sh ISHARES TR - MSCI ACWI ETF
—Quality
$6.6M41,923 sh- —
Quality
$6.1M77,141 sh - —
Quality
$5.5M7,396 sh ISHARES TR - MSCI AC ASIA ETF
—Quality
$5.0M42,108 sh- $3.8M51,208 sh
- 54.3
Quality
$3.8M232,807 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$3.4M16,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MERCADOLIBRE INC$MELI | 80.2#25 | $40.7M | 23,992 |
| ISHARES TR - CORE S&P500 ETF | — | $7.1M | 9,508 |
| Vale S.A.$VALE | — | $6.7M | 446,015 |
| ISHARES TR - MSCI ACWI ETF | — | $6.6M | 41,923 |
 Grupo Cibest S.A.$CIB | — | $6.1M | 77,141 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.5M | 7,396 |
| ISHARES TR - MSCI AC ASIA ETF | — | $5.0M | 42,108 |
 CHEMICAL & MINING CO OF CHILE INC$SQM | — | $3.8M | 51,208 |
| PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $3.8M | 232,807 |
| ISHARES INC - MSCI STH KOR ETF | — | $3.4M | 16,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moneda S.A. Administradora General de Fondos's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$51.1M
Consumer Discretionary
$40.7M
Materials
$12.4M
Energy
$7.5M
Financials
$6.1M
Industrials
$4.1M
Full Holdings — Moneda S.A. Administradora General de Fondos (Q2 2026)
All 31 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 | $40.7M | 33.4% | -1% | 80.2 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 5.8% | NEW | — |
| 3 | $VALE | Vale S.A. | $6.7M | 5.5% | -39% | — |
| 4 | — | ISHARES TR - MSCI ACWI ETF | $6.6M | 5.4% | NEW | — |
| 5 | $CIB | Grupo Cibest S.A. | $6.1M | 5.0% | -15% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 4.5% | NEW | — |
| 7 | — | ISHARES TR - MSCI AC ASIA ETF | $5.0M | 4.1% | +35% | — |
| 8 | $SQM | CHEMICAL & MINING CO OF CHILE INC | $3.8M | 3.1% | -54% | — |
| 9 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.8M | 3.1% | -18% | 54.3 |
| 10 | — | ISHARES INC - MSCI STH KOR ETF | $3.4M | 2.8% | +7% | — |
| 11 | — | ISHARES INC - MSCI CDA ETF | $3.4M | 2.8% | NEW | — |
| 12 | — | ISHARES TR - LATN AMER 40 ETF | $3.4M | 2.8% | +29% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 2.6% | -24% | — |
| 14 | — | ISHARES TR - MSCI CHINA ETF | $2.5M | 2.1% | +3% | — |
| 15 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.3M | 1.9% | -57% | — |
| 16 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.3M | 1.9% | -50% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 1.8% | +0% | — |
| 18 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.8M | 1.5% | -48% | — |
| 19 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | 1.4% | +138% | — |
| 20 |  $BVN | BUENAVENTURA MINING CO INC | $1.7M | 1.4% | -4% | — |
| 21 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.4M | 1.2% | -62% | — |
| 22 | — | ISHARES INC - MSCI STH AFR ETF | $1.4M | 1.2% | +28% | — |
| 23 | — | ISHARES TR - MSCI SAUDI ARBIA | $1.4M | 1.2% | +46% | — |
| 24 | — | ISHARES TR - MSCI INDIA ETF | $1.1M | 0.9% | +0% | — |
| 25 | — | ISHARES INC - CORE MSCI EMKT | $733,548 | 0.6% | +0% | — |
| 26 | — | ISHARES TR - MSCI UAE ETF | $626,570 | 0.5% | +38% | — |
| 27 | — | ISHARES INC - MSCI WORLD ETF | $522,609 | 0.4% | NEW | — |
| 28 | — | ISHARES INC - MSCI AUST ETF | $455,037 | 0.4% | NEW | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $435,438 | 0.4% | NEW | — |
| 30 | — | ISHARES TR - MSCI QATAR ETF | $280,476 | 0.2% | +7% | — |
| 31 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $194,925 | 0.2% | -91% | — |
New Positions (7)
$SPY SPDR S&P 500 ETF TRUST$5.5MExited Positions (1)
$PAM Pampa Energy Inc.Browse Top Institutional Investors
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