MS
Moneda S.A. Administradora General de Fondos Institutional Portfolio & 13F Holdings (Q2 2026)
Moneda S.A. Administradora General de FondosCIK: 0001536361
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$122.0M
Reporting period: 2026-06-30 · Number of holdings: 31
Moneda S.A. Administradora General de Fondos disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.0M and a quarterly turnover rate of 50.1%.
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Personality snowflake
- Concentration
- 53.9
- Portfolio Stability
- 50.08
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 81.88
Moneda S.A. Administradora General de Fondos's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IVV
New buy ACWI
New buy SPY
Trim SQM
-53.9% -$5.2M
Trim VALE
-39.0% -$4.9M
Sold out PAM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 33.39% | -0.83% | -0.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | +5.84% | NEW | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.50% | -3.98% | -38.95% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.40% | +5.40% | NEW | |
| 5 | CIB | Grupo Cibest Sa-adr | Stock-Other | 5.02% | -0.38% | -15.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +4.53% | NEW | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.12% | +1.68% | +35.50% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.11% | -4.22% | -53.86% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.08% | -1.72% | -17.94% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.81% | +1.22% | +7.19% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.80% | +2.80% | NEW | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.80% | +0.52% | +28.57% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.61% | -0.83% | -24.42% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.06% | -0.14% | +2.70% | |
| 15 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 1.91% | -1.52% | -56.79% | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.91% | -2.62% | -50.39% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | — | — | |
| 18 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.46% | -0.93% | -48.28% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | +0.94% | +138.09% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.38% | -0.37% | -3.98% | |
| 21 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.18% | -2.36% | -61.54% | |
| 22 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.17% | +0.19% | +27.57% | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.17% | +0.32% | +45.93% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | +0.05% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.10% | — | |
| 26 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.51% | +0.15% | +37.93% | |
| 27 | URTH | Ishares Msci World ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.36% | NEW | |
| 30 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.23% | +0.01% | +7.08% | |
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.16% | -1.52% | -90.83% |
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+14.4%
- Stdev
- +15%
- Beta
- +0.61
- Alpha
- -2.3%
- Max Drawdown
- -15%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.16
- Stutzer
- +0.19
- Treynor
- +0.16
- Sterling
- +0.47
- Calmar
- +0.61
- Information Ratio
- -0.74
- Tracking Error
- +13.7%
- Stdev Down
- +8.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +23.7%
- Worst 12 Months
- -15%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +32.8%
- Skewness
- +0.23
- Kurtosis
- -0.11
- Upside Potential
- +2.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $122.0M | 50 | ||
| 2026 Q1 | 25 | $122.6M | 58 | ||
| 2025 Q4 | 32 | $111.3M | 26 | ||
| 2025 Q3 | 26 | $90.6M | 46 | ||
| 2025 Q2 | 25 | $92.3M | 0 | ||
| 2025 Q1 | 26 | $93.2M | 100 | ||
| 2024 Q4 | 25 | $96.2M | 0 | ||
| 2024 Q3 | 25 | $121.0M | 0 | ||
| 2024 Q2 | 26 | $142.3M | 0 | ||
| 2024 Q1 | 25 | $178.1M | 0 | ||
| 2023 Q4 | 26 | $222.5M | 0 | ||
| 2023 Q3 | 25 | $158.8M | 0 | ||
| 2023 Q2 | 29 | $139.4M | 0 | ||
| 2023 Q1 | 38 | $88.4M | 0 | ||
| 2022 Q4 | 41 | $120.9M | 0 | ||
| 2022 Q3 | 42 | $123.9M | 0 | ||
| 2022 Q2 | 40 | $134.3M | 0 | ||
| 2022 Q1 | 46 | $210.9M | 0 | ||
| 2021 Q4 | 43 | $177.3M | 0 | ||
| 2021 Q3 | 43 | $177.4M | 0 | ||
| 2021 Q2 | 41 | $233.8M | 87 | ||
| 2021 Q1 | 43 | $180.6M | 32 | ||
| 2020 Q4 | 45 | $172.8M | 54 | ||
| 2020 Q3 | 48 | $121.4M | 34 | ||
| 2020 Q2 | 57 | $108.4M | 92 | ||
| 2020 Q1 | 57 | $47.7M | 82 | ||
| 2019 Q4 | 58 | $72.0M | 0 |
Holding changes this quarter
Moneda S.A. Administradora General de Fondos's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Pampa Energia Sa-spon Adr (PAM); New buy: Ishares Msci Canada ETF (EWC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.8% | NEW | New buy |
| 2 | ACWI | Ishares Msci Acwi ETF | +5.4% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | NEW | New buy |
| 4 | EWC | Ishares Msci Canada ETF | +2.8% | NEW | New buy |
| 5 | AAXJ | Ishares Msci All Country Asi | +1.7% | +35.50% | Add |
| 6 | EWY | Ishares Msci South Korea ETF | +1.2% | +7.19% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.9% | +138.09% | Add |
| 8 | ILF | Ishares Latin America 40 ETF | +0.5% | +28.57% | Add |
| 9 | URTH | Ishares Msci World ETF | +0.4% | NEW | New buy |
| 10 | EWA | Ishares Msci Australia ETF | +0.4% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | +0.3% | +45.93% | Add |
| 13 | EZA | Ishares Msci South Africa Et | +0.2% | +27.57% | Add |
| 14 | UAE | Ishares Msci Uae ETF | +0.2% | +37.93% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 16 | INDA | Ishares Msci India ETF | +0.1% | — | Unchanged |
| 17 | QAT | Ishares Msci Qatar ETF | 0% | +7.08% | Add |
| 18 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 19 | MCHI | Ishares Msci China ETF | -0.1% | +2.70% | Add |
| 20 | BVN | Cia De Minas Buenaventur-adr | -0.4% | -3.98% | Trim |
| 21 | CIB | Grupo Cibest Sa-adr | -0.4% | -15.14% | Trim |
| 22 | MELI | Mercadolibre Inc | -0.8% | -0.66% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.8% | -24.42% | Trim |
| 24 | LTM | Latam Airlines Group Sa-adr | -0.9% | -48.28% | Trim |
| 25 | AERO | Grupo Aeromexico Sab De Cv | -1.5% | -56.79% | Trim |
| 26 | LOMA | Loma Negra Cia Ind-spon Adr | -1.5% | -90.83% | Trim |
| 27 | PBR | Petroleo Brasileiro-spon Adr | -1.7% | -17.94% | Trim |
| 28 | TGS | Transportador Gas-adr Sp B | -2.4% | -61.54% | Trim |
| 29 | VIST | Vista Energy Sab De Cv | -2.6% | -50.39% | Trim |
| 30 | PAM | Pampa Energia Sa-spon Adr | -3.5% | EXIT | Sold out |
| 31 | VALE | Vale Sa-sp Adr | -4% | -38.95% | Trim |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | -4.2% | -53.86% | Trim |
Filing History
FAQ
What is Moneda S.A. Administradora General de Fondos and what type of investor is it?
Moneda S.A. Administradora General de Fondos is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.0M, spread across 31 disclosed positions.
What are Moneda S.A. Administradora General de Fondos's largest equity positions?
Based on the latest 13F filing, Moneda S.A. Administradora General de Fondos's top holdings by market value are:
1. Mercadolibre Inc (MELI) — $40.7M (33.4%)
2. Ishares Core S&p 500 ETF (IVV) — $7.1M (5.8%)
3. Vale Sa-sp Adr (VALE) — $6.7M (5.5%)
4. Ishares Msci Acwi ETF (ACWI) — $6.6M (5.4%)
5. Grupo Cibest Sa-adr (CIB) — $6.1M (5.0%)
What changes did Moneda S.A. Administradora General de Fondos make in its most recent portfolio filing?
In the latest reported quarter, Moneda S.A. Administradora General de Fondos made 29 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Pampa Energia Sa-spon Adr (PAM); New buy: Ishares Msci Canada ETF (EWC)
What sectors does Moneda S.A. Administradora General de Fondos focus on?
Moneda S.A. Administradora General de Fondos is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 79.5%
• Materials: 13.1%
• Energy: 7.3%
Investment Profile
Moneda S.A. Administradora General de Fondos returned an annualized 9.1% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 79.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its AAXJ position over the past two quarters (+$2.1M, now $5.0M), while trimming AERO over the same stretch (-$4.3M, still holding $2.3M).
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