Moneda S.A. Administradora General de Fondos
CIK 1536361 · View on SEC EDGAR ↗
- Portfolio value
- $122.0M
- Positions
- 31
- As of
- June 30, 2026
#7,993 of 9,443 by 13F value · top 84.6%
Portfolio value QoQ: -0.5% 13F does not disclose cash
- Top 10 holdings weight
- 72.80%
- Top 25 holdings weight
- 97.94%
- Positions above 1%
- 23
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.56% Est. buys $28,395,507 · sells $27,580,169
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 7
- Increased
- 9
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
33.4%
Materials
10.0%
Energy
6.2%
Financials
5.0%
Industrials
3.5%
Other/Unmapped
41.9%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. - Common Stock | $40,719,981 | 33.39% | 23,992 | $-1,222,026 | Down ×1 | ||
| IVV | $7,120,446 | 5.84% | 9,508 | ||||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $6,708,066 | 5.50% | 446,015 | $-4,915,430 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $6,580,653 | 5.40% | 41,923 | ||||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $6,127,310 | 5.02% | 77,141 | $-491,265 | Down ×1 | ||
| SPY SPY | $5,523,111 | 4.53% | 7,396 | ||||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $5,024,748 | 4.12% | 42,108 | $2,032,344 | Up ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $3,791,440 | 3.11% | 51,208 | $-5,192,333 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $3,762,161 | 3.08% | 232,807 | $-2,125,008 | Down ×6 | ||
| EWY | $3,423,618 | 2.81% | 16,957 | $1,477,600 | Up ×3 | ||
| EWC | $3,420,358 | 2.80% | 59,340 | ||||
| ILF | $3,413,273 | 2.80% | 101,134 | $619,341 | Up ×1 | ||
| AGG | $3,181,118 | 2.61% | 32,139 | $-1,040,140 | Down ×2 | ||
| MCHI iShares MSCI China ETF | $2,513,440 | 2.06% | 49,259 | $-181,234 | Up ×2 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $2,333,250 | 1.91% | 129,625 | $-1,869,750 | Down ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $2,327,679 | 1.91% | 36,484 | $-3,222,083 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,149,151 | 1.76% | 29,276 | $-6,734 | |||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $1,783,645 | 1.46% | 30,610 | $-1,142,412 | Down ×1 | ||
| EEM | $1,759,574 | 1.44% | 25,721 | $1,146,072 | Up ×1 | ||
| BVN Buenaventura Mining Company Inc. | $1,677,907 | 1.38% | 57,286 | $-472,203 | Down ×2 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $1,433,908 | 1.18% | 48,231 | $-2,905,944 | Down ×3 | ||
| EZA | $1,426,767 | 1.17% | 22,579 | $226,707 | Up ×1 | ||
| KSA | $1,422,332 | 1.17% | 38,122 | $383,943 | Up ×1 | ||
| INDA | $1,079,023 | 0.88% | 21,847 | $55,710 | |||
| IEMG | $733,548 | 0.60% | 8,855 | $115,912 | |||
| UAE iShares MSCI UAE ETF | $626,570 | 0.51% | 32,960 | $180,910 | Up ×1 | ||
| URTH | $522,609 | 0.43% | 2,579 | ||||
| EWA | $455,037 | 0.37% | 16,159 | ||||
| VOO | $435,438 | 0.36% | 634 | Up ×1 | |||
| QAT iShares MSCI Qatar ETF | $280,476 | 0.23% | 15,582 | $9,809 | Up ×2 | ||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $194,925 | 0.16% | 17,024 | $-1,863,468 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EWY | $3,423,618 | 2.81% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $7,120,446 | 9,508 | 5.84% |
| ACWI | $6,580,653 | 41,923 | 5.40% |
| SPY | $5,523,111 | 7,396 | 4.53% |
| EWC | $3,420,358 | 59,340 | 2.80% |
| URTH | $522,609 | 2,579 | 0.43% |
| EWA | $455,037 | 16,159 | 0.37% |
| VOO | $435,438 | 634 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SQM | Trimmed | -60K | -$5.2M |
| VALE | Trimmed | -285K | -$4.9M |
| VIST | Trimmed | -37K | -$3.2M |
| TGS | Trimmed | -77K | -$2.9M |
| PBR | Trimmed | -51K | -$2.1M |
| AAXJ | Bought more | +11K | +$2.0M |
| AERO | Trimmed | -170K | -$1.9M |
| EWY | Bought more | +1K | +$1.5M |
| MELI | Trimmed | -159 | -$1.2M |
| EEM | Bought more | +15K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | March 31, 2026 | 9,480 | $6,493,231 | No longer tracked |
| ACWI | March 31, 2026 | 41,923 | $5,931,685 | |
| BVN | Sept. 30, 2025 | 315,004 | $5,172,366 | 44.8% |
| SPY | March 31, 2026 | 7,396 | $5,043,480 | No longer tracked |
| PAM | June 30, 2026 | 48,259 | $4,270,922 | -2.4% |
| CX | March 31, 2025 | 717,736 | $4,048,031 | 91.0% |
| GGAL | Sept. 30, 2025 | 66,660 | $3,358,997 | 50.4% |
| EWC | March 31, 2026 | 48,085 | $2,593,224 | No longer tracked |
| SQM | Sept. 30, 2025 | 65,071 | $2,295,054 | 93.5% |
| CIBXXXX | March 31, 2025 | 70,376 | $2,217,548 | No longer tracked |
| SCCO | June 30, 2025 | 21,515 | $2,010,792 | 116.4% |
| VLRS | June 30, 2025 | 294,457 | $1,537,066 | 45.5% |
| PAAS | March 31, 2026 | 16,093 | $833,778 | -3.7% |
| EWA | March 31, 2026 | 31,006 | $812,047 | No longer tracked |
| HYG | June 30, 2025 | 6,364 | $502,056 | No longer tracked |
| URTH | March 31, 2026 | 2,579 | $479,101 | No longer tracked |
| MP | March 31, 2026 | 6,688 | $337,878 | 19.1% |
| EWJ | March 31, 2026 | 3,609 | $291,391 | No longer tracked |
| MBB | June 30, 2025 | 2,873 | $269,430 |