CIK: 0001536361
Total reported value
$122.6M
Reporting period: 2026-03-31 · Number of holdings: 25
Moneda S.A. Administradora General de Fondos disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.6M and a quarterly turnover rate of 57.9%.
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Moneda S.A. Administradora General de Fondos's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 25 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 1.67), 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 49% 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.
Add VALE
+171.0% $8.1M
Add MELI
+55.8% $10.8M
Add VIST
+136.6% $4.0M
Add SQM
+63.3% $4.3M
Trim AERO
0.0% -$2.4M
Trim AGG
-22.3% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 34.22% | +6.29% | +55.83% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.48% | +6.33% | +170.97% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 7.33% | +3.13% | +63.31% | |
| 4 | CIB | Grupo Cibest Sa-adr | Stock-Other | 5.40% | +5.40% | NEW | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.80% | +0.60% | -28.04% | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.53% | +3.17% | +136.56% | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.54% | -0.22% | -6.82% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.48% | -0.36% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.44% | -1.47% | -22.33% | |
| 10 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 3.43% | -2.49% | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.44% | -0.16% | -0.04% | |
| 12 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.39% | +2.39% | NEW | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.28% | -0.15% | -11.57% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.20% | -0.15% | +10.31% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | -0.17% | +1.16% | |
| 16 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.75% | -0.70% | -39.18% | |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.68% | -0.48% | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.59% | +0.32% | +8.34% | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.98% | -0.20% | -7.51% | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.85% | -0.10% | -10.29% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | +0.21% | +72.35% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.03% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | -0.63% | -53.21% | |
| 24 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.36% | -0.11% | -12.18% | |
| 25 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.22% | +0.04% | +39.27% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+8.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $122.6M | 58 | |
| 2025-12-31 | 32 | $111.3M | 26 | |
| 2025-09-30 | 26 | $90.6M | 46 | |
| 2025-06-30 | 25 | $92.3M | 0 | |
| 2025-03-31 | 26 | $93.2M | 100 | |
| 2024-12-31 | 25 | $96.2M | 0 | |
| 2024-09-30 | 25 | $121.0M | 0 | |
| 2024-06-30 | 26 | $142.3M | 0 | |
| 2024-03-31 | 25 | $178.1M | 0 | |
| 2023-12-31 | 26 | $222.5M | 0 | |
| 2023-09-30 | 25 | $158.8M | 0 | |
| 2023-06-30 | 29 | $139.4M | 0 | |
| 2023-03-31 | 38 | $88.4M | 0 | |
| 2022-12-31 | 41 | $120.9M | 0 | |
| 2022-09-30 | 42 | $123.9M | 0 | |
| 2022-06-30 | 40 | $134.3M | 0 | |
| 2022-03-31 | 46 | $210.9M | 0 | |
| 2021-12-31 | 43 | $177.3M | 0 | |
| 2021-09-30 | 43 | $177.4M | 0 | |
| 2021-06-30 | 41 | $233.8M | 87 | |
| 2021-03-31 | 43 | $180.6M | 32 | |
| 2020-12-31 | 45 | $172.8M | 54 | |
| 2020-09-30 | 48 | $121.4M | 34 | |
| 2020-06-30 | 57 | $108.4M | 92 | |
| 2020-03-31 | 57 | $47.7M | 82 | |
| 2019-12-31 | 58 | $72.0M | 0 |
Moneda S.A. Administradora General de Fondos's most significant position changes for 2026-03-31: New buy: Grupo Cibest Sa-adr (CIB); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Msci Acwi ETF (ACWI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Latam Airlines Group Sa-adr (LTM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +6.3% | +170.97% | Add |
| 2 | MELI | Mercadolibre INC | +6.3% | +55.83% | Add |
| 3 | VIST | Vista Energy Sab De Cv | +3.2% | +136.56% | Add |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +3.1% | +63.31% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | -28.04% | Trim |
| 6 | EWY | Ishares Msci South Korea ETF | +0.3% | +8.34% | Add |
| 7 | INDA | Ishares Msci India ETF | +0.2% | +72.35% | Add |
| 8 | QAT | Ishares Msci Qatar ETF | 0% | +39.27% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 10 | KSA | Ishrs Msci Saudi Arabia ETF | -0.1% | -10.29% | Trim |
| 11 | UAE | Ishares Msci Uae ETF | -0.1% | -12.18% | Trim |
| 12 | ILF | Ishares Latin America 40 ETF | -0.2% | -11.57% | Trim |
| 13 | MCHI | Ishares Msci China ETF | -0.2% | +10.31% | Add |
| 14 | AAXJ | Ishares Msci All Country Asi | -0.2% | -0.04% | Trim |
| 15 | BND | Vanguard Total Bond Market | -0.2% | +1.16% | Add |
| 16 | EZA | Ishares Msci South Africa Et | -0.2% | -7.51% | Trim |
| 17 | TGS | Transportador Gas-adr Sp B | -0.2% | -6.82% | Trim |
| 18 | PAM | Pampa Energia Sa-spon Adr | -0.4% | — | Unchanged |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | -0.5% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | -0.6% | -53.21% | Trim |
| 21 | BVN | Cia De Minas Buenaventur-adr | -0.7% | -39.18% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -1.5% | -22.33% | Trim |
| 23 | AERO | Grupo Aeromexico Sab De Cv | -2.5% | — | Unchanged |
| 24 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 26 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 29 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 30 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 31 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 32 | URTH | Ishares Msci World ETF | — | EXIT | Sold out |
| 33 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 34 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-16 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-03-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-03-16 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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