Moneda S.A. Administradora General De Fondos Top Holdings and 13F Report (2026) About Moneda S.A. Administradora General De FondosInvestment ActivityMoneda S.A. Administradora General De Fondos has $121.95 million in total holdings as of June 30, 2026.Moneda S.A. Administradora General De Fondos owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 23.28% of the portfolio was purchased this quarter.About 22.62% of the portfolio was sold this quarter.This quarter, Moneda S.A. Administradora General De Fondos has purchased 25 new stocks and bought additional shares in 9 stocks.Moneda S.A. Administradora General De Fondos sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings MercadoLibre $40,719,981iShares Core S&P 500 ETF $7,120,446Vale $6,708,066iShares MSCI ACWI ETF $6,580,653GRUPO CIBEST SA $6,127,310 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $7,120,446 Holding464288257 - iShares MSCI ACWI ETF $6,580,653 Holding78462F103 - SPDR S&P 500 ETF Trust $5,523,111 Holding464286509 - iShares MSCI Canada ETF $3,420,358 Holding464286392 - iShares MSCI World ETF $522,609 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,508 shares (about $7.12M)iShares MSCI ACWI ETF 41,923 shares (about $6.58M)SPDR S&P 500 ETF Trust 7,396 shares (about $5.52M)iShares MSCI Canada ETF 59,340 shares (about $3.42M)iShares MSCI All Country Asia ex Japan ETF 11,031 shares (about $1.32M) Largest Sales this Quarter Sociedad Quimica y Minera 59,785 shares (about $4.43M)Vale 284,563 shares (about $4.28M)GRUPO AEROMEXICO SAB DE CV 170,375 shares (about $3.07M)Vista Energy 37,052 shares (about $2.36M)Transportadora De Gas Sa Ord B 77,162 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoneda S.A. Administradora General De Fondos Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMELIMercadoLibre$40,719,981$269,860 â–¼-0.7%23,99233.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$7,120,446$7,120,446 â–²New Holding9,5085.8%ETFVALEVale$6,708,066$4,279,828 â–¼-39.0%446,0155.5%MaterialsACWIiShares MSCI ACWI ETF$6,580,653$6,580,653 â–²New Holding41,9235.4%ETFGRUPO CIBEST SA$6,127,310$1,093,036 â–¼-15.1%77,1415.0%SPON ADSSPYSPDR S&P 500 ETF Trust$5,523,111$5,523,111 â–²New Holding7,3964.5%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$5,024,748$1,316,329 â–²35.5%42,1084.1%ETFSQMSociedad Quimica y Minera$3,791,440$4,426,481 â–¼-53.9%51,2083.1%MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$3,762,161$822,738 â–¼-17.9%232,8073.1%EnergyEWYiShares MSCI South Korea ETF$3,423,618$229,560 â–²7.2%16,9572.8%ETFEWCiShares MSCI Canada ETF$3,420,358$3,420,358 â–²New Holding59,3402.8%ETFILFiShares Latin America 40 ETF$3,413,273$758,565 â–²28.6%101,1342.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,181,118$1,027,808 â–¼-24.4%32,1392.6%ETFMCHIiShares MSCI China ETF$2,513,440$66,026 â–²2.7%49,2592.1%ETFGRUPO AEROMEXICO SAB DE CV$2,333,250$3,066,750 â–¼-56.8%129,6251.9%SPONSORED ADSVISTVista Energy$2,327,679$2,363,917 â–¼-50.4%36,4841.9%EnergyBNDVanguard Total Bond Market ETF$2,149,1510.0%29,2761.8%ETFLATAM AIRLINES GROUP SA$1,783,645$1,665,007 â–¼-48.3%30,6101.5%SPONSORED ADREEMiShares MSCI Emerging Markets ETF$1,759,574$1,020,541 â–²138.1%25,7211.4%ETFBVNBuenaventura Mining$1,677,907$69,505 â–¼-4.0%57,2861.4%MaterialsTGSTransportadora De Gas Sa Ord B$1,433,908$2,294,027 â–¼-61.5%48,2311.2%EnergyEZAiShares MSCI South Africa ETF$1,426,767$308,304 â–²27.6%22,5791.2%ETFKSAiShares MSCI Saudi Arabia ETF$1,422,332$447,683 â–²45.9%38,1221.2%ETFINDAiShares MSCI India ETF$1,079,0230.0%21,8470.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$733,5480.0%8,8550.6%ETFUAEiShares MSCI UAE ETF$626,570$172,307 â–²37.9%32,9600.5%ETFURTHiShares MSCI World ETF$522,609$522,609 â–²New Holding2,5790.4%ETFEWAiShares MSCI Australia ETF$455,037$455,037 â–²New Holding16,1590.4%ETFVOOVanguard S&P 500 ETF$435,438$435,438 â–²New Holding6340.4%ETFQATiShares MSCI Qatar ETF$280,476$18,540 â–²7.1%15,5820.2%ETFLOMALoma Negra Compania Industrial Argentina$194,925$1,930,289 â–¼-90.8%17,0240.2%MaterialsPAMPampa Energia$0$4,270,922 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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