How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

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

13F Portfolio OverlapQ2 2026Moneda S.A. Administradora General de Fondos portfolio →

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Most similar hedge funds by 13F overlap

Moneda S.A. Administradora General de Fondos is an institutional investor managing $122M across 31 U.S. equity positions as of Q2 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), Breakout Partners, with shared positions in $MELI, $LTM, $VALE, $SQM, $PBR, $AERO. The full ranking of 19 similar funds is below.

#1Navi International - Administradora e Gestora de Recursos Financeiros Ltda.Active

Highly similar · 3 shared positions

$MELI $LTM $VALE

$148M

12 positions

#2RWC ASSET ADVISORS (US) LLC

Notable overlap · 5 shared positions

$VALE $SQM $PBR $AERO $LOMA

$450M

16 positions

#3Breakout Capital Partners, LPActive

Notable overlap · 3 shared positions

$MELI $PBR $VIST

$164M

8 positions

#4Itau Unibanco Holding S.A.Passive

Notable overlap · 6 shared positions

$VALE $PBR $VIST $BVN $MELI $CIB

$5.3B

400 positions

#5Gemsstock Ltd.Active

Notable overlap · 3 shared positions

$MELI $PBR $VIST

$337M

14 positions

#6VPR Management LLCActive

Notable overlap · 3 shared positions

$MELI $PBR $VALE

$249M

66 positions

#7RWC Asset Management LLPActive

Some overlap · 6 shared positions

$VIST $SQM $PBR $VALE $MELI $LOMA

$2.6B

160 positions

#8Fundamenta Capital S.A.Active

Some overlap · 3 shared positions

$VIST $SQM $TGS

$172M

14 positions

#9ABS Investment Management LLCPassive

Some overlap · 5 shared positions

$MELI $TGS $VIST $BVN $LOMA

$159M

111 positions

#10ABS Direct Equity Fund LLCPassive

Some overlap · 5 shared positions

$MELI $TGS $VIST $BVN $LOMA

$159M

111 positions

#11SPX Gestao de Recursos LtdaActive

Some overlap · 4 shared positions

$LTM $TGS $CIB $VALE

$898M

79 positions

#12VR Advisory Services LtdActive

Some overlap · 3 shared positions

$AERO $VIST $TGS

$1.1B

43 positions

#13X-Square Capital, LLCPassive

Some overlap · 4 shared positions

$VIST $MELI $PBR $VALE

$394M

176 positions

#14PING CAPITAL MANAGEMENT, INC.Active

Some overlap · 5 shared positions

$VIST $TGS $MELI $PBR $LOMA

$401M

93 positions

#15MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$BVN $PBR $VALE

$292M

32 positions

#16Verde Servicos Internacionais S.A.Active

Some overlap · 4 shared positions

$VALE $LTM $VIST $PBR

$273M

49 positions

#17TT International Asset Management LTDActive

Slight overlap · 4 shared positions

$PBR $LTM $MELI $VIST

$783M

49 positions

#18North of South Capital LLPSmart money

Slight overlap · 4 shared positions

$TGS $VIST $PBR $LOMA

$1.4B

28 positions

#19BAROMETER CAPITAL MANAGEMENT INC.Passive

Slight overlap · 3 shared positions

$BVN $SQM $CIB

$360M

136 positions

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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.