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CIK: 0001536361
Total reported value
$122.0M
$122.0M
25 檔
61.5%
According to the latest 13F quarterly dataset, Moneda S.A. Administradora General de Fondos managed an equity portfolio of $122.0M at the end of Q1 2026, spanning 25 distinct U.S. exchange-listed positions.
In Q1 2026, Moneda S.A. Administradora General de Fondos adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 34.22% | -0.83% | +55.83% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.48% | -3.98% | +170.97% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 7.33% | -4.22% | +63.31% | |
| 4 | CIB | Grupo Cibest Sa-adr | Stock-Other | 5.40% | -0.38% | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.80% | -1.72% | -28.04% | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.53% | -2.62% | +136.56% | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.54% | -2.36% | -6.82% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.48% | -3.48% | EXIT | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.44% | -0.83% | -22.33% | |
| 10 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 3.43% | -1.52% | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.44% | +1.68% | -0.04% | |
| 12 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.39% | -0.93% | — | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.28% | +0.52% | -11.57% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.20% | -0.14% | +10.31% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | — | +1.16% | |
| 16 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.75% | -0.37% | -39.18% | |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.68% | -1.52% | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.59% | +1.22% | +8.34% | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.98% | +0.19% | -7.51% | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.85% | +0.32% | -10.29% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | +0.05% | +72.35% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.10% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.94% | -53.21% | |
| 24 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.36% | +0.15% | -12.18% | |
| 25 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.22% | +0.01% | +39.27% |
| # | 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 |
According to official SEC Form 13F filings, Moneda S.A. Administradora General de Fondos reported a total U.S. public equity portfolio value of $122.0M across 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, VALE, SQM) accounted for 61.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CIB
市值: $6.6M
Top Position Liquidated / Trimmed
IVV
前期市值: $6.5M
During Q1 2026, Moneda S.A. Administradora General de Fondos's top holdings by market value included MELI (34.2%)、VALE (9.5%)、SQM (7.3%). The largest single position, MELI, represented 34.2% of total portfolio value.
In Q1 2026, Moneda S.A. Administradora General de Fondos made 30 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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