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Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2026)

About Moneda S.A. Administradora General De Fondos

Investment Activity

  • Moneda S.A. Administradora General De Fondos has $122.57 million in total holdings as of March 31, 2026.
  • Moneda S.A. Administradora General De Fondos owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 32.25% of the portfolio was purchased this quarter.
  • About 23.96% of the portfolio was sold this quarter.
  • This quarter, Moneda S.A. Administradora General De Fondos has purchased 32 new stocks and bought additional shares in 9 stocks.
  • Moneda S.A. Administradora General De Fondos sold shares of 10 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

MercadoLibre
$41,942,007
Vale
$11,623,496
GRUPO CIBEST SA
$6,618,575

Largest New Holdings this Quarter

40090E106 - GRUPO CIBEST SA
$6,618,575 Holding
51817R205 - LATAM AIRLINES GROUP SA
$2,926,057 Holding

Largest Purchases this Quarter

MercadoLibre
8,653 shares (about $15.03M)
Vale
460,959 shares (about $7.33M)
GRUPO CIBEST SA
90,902 shares (about $6.62M)
Sociedad Quimica y Minera
43,028 shares (about $3.48M)
Vista Energy
42,451 shares (about $3.20M)

Largest Sales this Quarter

Petroleo Brasileiro S.A.- Petrobras
110,562 shares (about $2.29M)
Buenaventura Mining
38,439 shares (about $1.39M)
iShares Core U.S. Aggregate Bond ETF
12,227 shares (about $1.21M)
iShares MSCI Emerging Markets ETF
12,285 shares (about $697.66K)
iShares Latin America 40 ETF
10,294 shares (about $365.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneda S.A. Administradora General De Fondos

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$41,942,007$15,027,294 â–²55.8%24,15134.2%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$11,623,496$7,333,858 â–²171.0%730,5789.5%Basic Materials
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$8,983,773$3,482,686 â–²63.3%110,9937.3%Basic Materials
GRUPO CIBEST SA
$6,618,575$6,618,575 â–²New Holding90,9025.4%SPON ADS
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$5,887,169$2,294,161 â–¼-28.0%283,7194.8%Energy
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$5,549,762$3,203,777 â–²136.6%73,5364.5%Energy
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$4,339,852$317,547 â–¼-6.8%125,3933.5%Energy
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$4,270,9220.0%48,2593.5%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,221,258$1,213,774 â–¼-22.3%42,5233.4%Finance
GRUPO AEROMEXICO SAB DE CV
$4,203,0000.0%300,0003.4%SPONSORED ADS
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,992,404$1,059 â–¼0.0%31,0772.4%ETF
LATAM AIRLINES GROUP SA
$2,926,057$2,926,057 â–²New Holding59,1842.4%SPONSORED ADR
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,793,932$365,643 â–¼-11.6%78,6582.3%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$2,694,674$251,855 â–²10.3%47,9652.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,155,885$24,743 â–²1.2%29,2761.8%ETF
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$2,150,110$1,385,341 â–¼-39.2%59,6591.8%Basic Materials
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$2,058,3930.0%185,6081.7%Construction
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,946,018$149,826 â–²8.3%15,8201.6%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$1,200,060$97,496 â–¼-7.5%17,7001.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$1,038,389$119,170 â–¼-10.3%26,1230.8%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,023,313$429,569 â–²72.3%21,8470.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$617,6360.0%8,8550.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$613,502$697,665 â–¼-53.2%10,8030.5%Finance
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$445,660$61,806 â–¼-12.2%23,8960.4%ETF
iShares MSCI Qatar ETF stock logo
QAT
iShares MSCI Qatar ETF
$270,667$76,316 â–²39.3%14,5520.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$6,493,231 â–¼-100.0%00.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$0$5,931,685 â–¼-100.0%00.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$5,043,480 â–¼-100.0%00.0%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$2,593,224 â–¼-100.0%00.0%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$0$833,778 â–¼-100.0%00.0%Basic Materials
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$812,047 â–¼-100.0%00.0%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$0$479,101 â–¼-100.0%00.0%ETF
MP Materials Corp. stock logo
MP
MP Materials
$0$337,878 â–¼-100.0%00.0%Basic Materials
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$291,391 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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