Moneda S.A. Administradora General de Fondos — 13F Holdings & Portfolio
CIK 1536361 · latest 13F-HR filed 2026-05-15
Moneda S.A. Administradora General de Fondos manages $122.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MELI (34.22%), VALE (9.48%), SQM (7.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 8, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.6M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −9 / ↑8 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCADOLIBRE INC$10.8M +34.9%
- VALE S A$8.1M +231.0%
- SOCIEDAD QUIMICA Y MINERA DE$4.3M +92.1%
- VISTA ENERGY S.A.B. DE C.V.$4.0M +266.9%
- PETROLEO BRASILEIRO S A$1.2M +26.0%
Top Trims
- GRUPO AEROMEXICO SAB DE CV-$2.4M -36.2%
- ISHARES TR-$1.2M -22.8%
- ISHARES TR-$649.6K -51.4%
- COMPANIA DE MINAS BUENAVENTU-$580.0K -21.2%
- LOMA NEGRA C I A S A MTN 14-$345.2K -14.4%
Exited Positions
- ISHARES TR$6.5M
- ISHARES TR$5.9M
- SPDR S&P 500 ETF TR$5.0M
- ISHARES INC$2.6M
- PAN AMERN SILVER CORP$833.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 58733R102 | $41.9M | 34.22% | 24,151 | SH |
| 2 | VALE S A | VALE | 91912E105 | $11.6M | 9.48% | 730,578 | SH |
| 3 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $9.0M | 7.33% | 110,993 | SH |
| 4 | GRUPO CIBEST SA | CIB | 40090E106 | $6.6M | 5.40% | 90,902 | SH |
| 5 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $5.9M | 4.80% | 283,719 | SH |
| 6 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $5.5M | 4.53% | 73,536 | SH |
| 7 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $4.3M | 3.54% | 125,393 | SH |
| 8 | PAMPA ENERGIA SA | PAM | 697660207 | $4.3M | 3.48% | 48,259 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $4.2M | 3.44% | 42,523 | SH |
| 10 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $4.2M | 3.43% | 300,000 | SH |
| 11 | ISHARES TR | AAXJ | 464288182 | $3.0M | 2.44% | 31,077 | SH |
| 12 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $2.9M | 2.39% | 59,184 | SH |
| 13 | ISHARES TR | ILF | 464287390 | $2.8M | 2.28% | 78,658 | SH |
| 14 | ISHARES TR | MCHI | 46429B671 | $2.7M | 2.20% | 47,965 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 1.76% | 29,276 | SH |
| 16 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $2.2M | 1.75% | 59,659 | SH |
| 17 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $2.1M | 1.68% | 185,608 | SH |
| 18 | ISHARES INC | EWY | 464286772 | $1.9M | 1.59% | 15,820 | SH |
| 19 | ISHARES INC | EZA | 464286780 | $1.2M | 0.98% | 17,700 | SH |
| 20 | ISHARES TR | KSA | 46434V423 | $1.0M | 0.85% | 26,123 | SH |
| 21 | ISHARES TR | INDA | 46429B598 | $1.0M | 0.83% | 21,847 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $617.6K | 0.50% | 8,855 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $613.5K | 0.50% | 10,803 | SH |
| 24 | ISHARES TR | UAE | 46434V761 | $445.7K | 0.36% | 23,896 | SH |
| 25 | ISHARES TR | QAT | 46434V779 | $270.7K | 0.22% | 14,552 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $122.6M | 25 | 0001420506-26-001035 |
| 2025-12-31 | 2026-02-17 | $111.3M | 32 | 0001420506-26-000493 |
| 2025-09-30 | 2025-12-05 | $90.6M | 26 | 0001420506-25-003523 |