Moneda S.A. Administradora General de Fondos — 13F Holdings & Portfolio
CIK 1536361 · latest 13F-HR filed 2026-08-14
Moneda S.A. Administradora General de Fondos manages $122.0M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MELI (33.39%), IVV (5.84%), VALE (5.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 1; 9 existing positions rose in reported value and 12 fell.
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.
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AUM
$122.0M
Long-equity book
Holdings
31
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+7 / −1 / ↑9 / ↓12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MELI33.4% · -1%IVV5.8% · newVALE5.5% · -39%ACWI5.4% · newCIB5.0% · -15%SPY4.5% · newAAXJ4.1% · +36%SQM3.1% · -54%PBR3.1% · -18%EWY2.8% · +7%EWC2.8% · newILF2.8% · +29%AGG2.6% · -24%MCHI2.1% · +3%AERO1.9% · -57%VIST1.9% · -50%BND1.8% · 0%LTM1.5% · -48%EEM1.4% · +138%BVN1.4% · -4%TGS1.2% · -62%EZA1.2% · +28%KSA1.2% · +46%INDA0.9% · 0%IEMG0.6% · 0%UAE0.5% · +38%URTH0.4% · newEWA0.4% · newVOO0.4% · newQAT0.2% · +7%LOMA0.2% · -91%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 16, 2020.
Address
ISIDORA GOYENECHEA 3621, 8TH FLOOR
LAS CONDES
SANTIAGO 7550110
Chile
LAS CONDES
SANTIAGO 7550110
Chile
Phone
-3372278
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CIPRIANI, MARTIN, EUGENIO Control | CHIEF OPERATING OFFICER since Jan 2015 | Less than 5% | Individual |
| CORTAZAR, RENE Control | DIRECTOR since Apr 2011 | Less than 5% | Individual |
| ECHEVERRIA, PABLO Control | CHAIRMAN AND DIRECTOR since Apr 2011 | Less than 5% | Individual |
| EDWARDS, SEBASTIAN Control | DIRECTOR since Jan 2015 | Less than 5% | Individual |
| Eisendecher, Carlos Control | COMPLIANCE MANAGER, HEAD OF COMPLIANCE OF THE HOLDING COMPANY since Dec 2018 | Less than 5% | Individual |
| GIL, ANTONIO Control | CEO since Apr 2011 | Less than 5% | Individual |
| GUTIERREZ, PEDRO Control | DIRECTOR since Apr 2011 | Less than 5% | Individual |
| MONEDA ASSET MANAGEMENT S.A. Control | OWNER since Sep 2007 | 75% or more | Foreign Entity |
| TURNER, PABLO Control | DIRECTOR since Apr 2011 | Less than 5% | Individual |
| VERGARA, RODRIGO Control | DIRECTOR since Jun 2017 | Less than 5% | Individual |
| BERTRAND, VICENTE | CO PORTFOLIO MANAGER since Jul 2010 | Less than 5% | Individual |
| Corval�n, Felipe | GENERAL COUNSEL since Aug 2018 | Less than 5% | Individual |
| DUVAL, ALFONSO | HEAD OF INSTITUTIONAL CLIENTS since Jun 2006 | Less than 5% | Individual |
| JADRESIC, ESTEBAN | CHIEF ECONOMIST AND GLOBAL INVESTMENT STRATEGIST since Jun 2008 | Less than 5% | Individual |
| LUZORO, MANUEL | SYSTEMS AND PROCESSES MANAGER since Jan 2013 | Less than 5% | Individual |
| MONTERO, FERNANDO JAVIER | PORTFOLIO MANAGER since Sep 2009 | Less than 5% | Individual |
| OLEA, ALEJANDRO | PORTFOLIO MANAGER since Mar 2008 | Less than 5% | Individual |
| TISNE, FERNANDO | PORTFOLIO MANAGER AND DIRECTOR since Jan 2004 | Less than 5% | Individual |
| ECHEVERRIA, PABLO Control Indirect owner via INVERSIONES PUERTO AVENTURA S.A. | SHAREHOLDER since Feb 1993 | 75% or more | Individual |
| INVERSIONES PUERTO AVENTURA S.A. Control Indirect owner via MONEDA ASSET MANAGEMENT S.A. | SHAREHOLDER since Jun 1998 | 25–50% | Foreign Entity |
Ownership & leadership changes · 9 filings with changes since May 23, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 30, 2019 filing
- No longer listedRiffo, Carlos · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2018
Mar 27, 2019 filing
- AddedEisendecher, Carlos · COMPLIANCE MANAGER, HEAD OF COMPLIANCE OF THE HOLDING COMPANY · Less than 5% · control person
- ChangedGIL, ANTONIO · title CEO, HEAD OF COMPLIANCE OF THE HOLDING COMPANY → CEO
Nov 6, 2018 filing
- No longer listedLarrain, Juan Pablo · CHIEF COMPLIANCE OFFICER, HEAD OF COMPLIANCE · Less than 5% · control person · listed since Jan 2017
- AddedRiffo, Carlos · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGIL, ANTONIO · title CEO → CEO, HEAD OF COMPLIANCE OF THE HOLDING COMPANY
Aug 31, 2018 filing
- No longer listedFRIAS, CARLOS · GENERAL COUNSEL · Less than 5% · listed since Sep 2013
- AddedCorval�n, Felipe · GENERAL COUNSEL · Less than 5%
Mar 27, 2018 filing
- No longer listedECHEVERRIA, PABLO · SHAREHOLDER · 75% or more · indirect via INVERSIONES PUERTO AVENTURA · control person · listed since Feb 1993
- AddedECHEVERRIA, PABLO · SHAREHOLDER · 75% or more · indirect via INVERSIONES PUERTO AVENTURA S.A. · control person
- AddedVERGARA, RODRIGO · DIRECTOR · Less than 5% · control person
- ChangedECHEVERRIA, PABLO · title CHAIRMAN → CHAIRMAN AND DIRECTOR
Mar 30, 2017 filing
- No longer listedGELLONA, NICOLAS · DIRECTOR · Less than 5% · control person · listed since Apr 2011
- AddedCIPRIANI, MARTIN, EUGENIO · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedLarrain, Juan Pablo · CHIEF COMPLIANCE OFFICER, HEAD OF COMPLIANCE · Less than 5% · control person
- ChangedFRIAS, CARLOS · title GENERAL COUNSEL AND GLOBAL CCO → GENERAL COUNSEL
- ChangedTISNE, FERNANDO · title PORTFOLIO MANAGER → PORTFOLIO MANAGER AND DIRECTOR
Mar 30, 2016 filing
- ChangedBERTRAND, VICENTE · no longer a control person
- ChangedECHEVERRIA, PABLO · now a control person
- ChangedGIL, ANTONIO · now a control person
- ChangedJADRESIC, ESTEBAN · no longer a control person
- ChangedLUZORO, MANUEL · no longer a control person
- ChangedMONTERO, FERNANDO JAVIER · no longer a control person
Mar 31, 2015 filing
- No longer listedINVERSIONES PUERTO AVENTURA · SHAREHOLDER · 25–50% · indirect via MONEDA ASSET MANAGEMENT S.A. · control person · listed since Jun 1998
- AddedEDWARDS, SEBASTIAN · DIRECTOR · Less than 5% · control person
- AddedINVERSIONES PUERTO AVENTURA S.A. · SHAREHOLDER · 25–50% · indirect via MONEDA ASSET MANAGEMENT S.A. · control person
Dec 15, 2014 filing
- No longer listedDAZA, JOSE LUIS · DIRECTOR · Less than 5% · listed since Apr 2011
- No longer listedDOMENECH, JUAN PABLO · CHIEF OPERATIONS OFFICER · Less than 5% · listed since Jun 2011
May 23, 2014 filing (earliest on record)
- ListedBERTRAND, VICENTE · CO PORTFOLIO MANAGER · Less than 5% · control person
- ListedCORTAZAR, RENE · DIRECTOR · Less than 5% · control person
- ListedDAZA, JOSE LUIS · DIRECTOR · Less than 5%
- ListedDOMENECH, JUAN PABLO · CHIEF OPERATIONS OFFICER · Less than 5%
- ListedDUVAL, ALFONSO · HEAD OF INSTITUTIONAL CLIENTS · Less than 5%
- ListedECHEVERRIA, PABLO · CHAIRMAN · Less than 5%
- ListedECHEVERRIA, PABLO · SHAREHOLDER · 75% or more · indirect via INVERSIONES PUERTO AVENTURA · control person
- ListedFRIAS, CARLOS · GENERAL COUNSEL AND GLOBAL CCO · Less than 5%
- ListedGELLONA, NICOLAS · DIRECTOR · Less than 5% · control person
- ListedGIL, ANTONIO · CEO · Less than 5%
- ListedGUTIERREZ, PEDRO · DIRECTOR · Less than 5% · control person
- ListedINVERSIONES PUERTO AVENTURA · SHAREHOLDER · 25–50% · indirect via MONEDA ASSET MANAGEMENT S.A. · control person
- ListedJADRESIC, ESTEBAN · CHIEF ECONOMIST AND GLOBAL INVESTMENT STRATEGIST · Less than 5% · control person
- ListedLUZORO, MANUEL · SYSTEMS AND PROCESSES MANAGER · Less than 5% · control person
- ListedMONEDA ASSET MANAGEMENT S.A. · OWNER · 75% or more · control person
- ListedMONTERO, FERNANDO JAVIER · PORTFOLIO MANAGER · Less than 5% · control person
- ListedOLEA, ALEJANDRO · PORTFOLIO MANAGER · Less than 5%
- ListedTISNE, FERNANDO · PORTFOLIO MANAGER · Less than 5%
- ListedTURNER, PABLO · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +67.9%
- ISHARES INC$1.5M +75.9%
- ISHARES TR$1.1M +186.8%
- ISHARES TR$619.3K +22.2%
- ISHARES TR$383.9K +37.0%
Top Trims
- SOCIEDAD QUIMICA Y MINERA DE-$5.2M -57.8%
- VALE S A-$4.9M -42.3%
- VISTA ENERGY S.A.B. DE C.V.-$3.2M -58.1%
- TRANSPORTADORA DE GAS DEL SU-$2.9M -67.0%
- PETROLEO BRASILEIRO S A-$2.1M -36.1%
New Positions
- ISHARES TR$7.1M
- ISHARES TR$6.6M
- STATE STR SPDR S&P 500 ETF T$5.5M
- ISHARES INC$3.4M
- ISHARES INC$522.6K
Moneda S.A. Administradora General de Fondos Holdings (2026-06-30)
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 | $40.7M | 33.39% | 23,992 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $7.1M | 5.84% | 9,508 | SH |
| 3 | VALE S A | VALE | 91912E105 | $6.7M | 5.50% | 446,015 | SH |
| 4 | ISHARES TR | ACWI | 464288257 | $6.6M | 5.40% | 41,923 | SH |
| 5 | GRUPO CIBEST SA | CIB | 40090E106 | $6.1M | 5.02% | 77,141 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 4.53% | 7,396 | SH |
| 7 | ISHARES TR | AAXJ | 464288182 | $5.0M | 4.12% | 42,108 | SH |
| 8 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $3.8M | 3.11% | 51,208 | SH |
| 9 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.8M | 3.08% | 232,807 | SH |
| 10 | ISHARES INC | EWY | 464286772 | $3.4M | 2.81% | 16,957 | SH |
| 11 | ISHARES INC | EWC | 464286509 | $3.4M | 2.80% | 59,340 | SH |
| 12 | ISHARES TR | ILF | 464287390 | $3.4M | 2.80% | 101,134 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $3.2M | 2.61% | 32,139 | SH |
| 14 | ISHARES TR | MCHI | 46429B671 | $2.5M | 2.06% | 49,259 | SH |
| 15 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $2.3M | 1.91% | 129,625 | SH |
| 16 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $2.3M | 1.91% | 36,484 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 1.76% | 29,276 | SH |
| 18 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $1.8M | 1.46% | 30,610 | SH |
| 19 | ISHARES TR | EEM | 464287234 | $1.8M | 1.44% | 25,721 | SH |
| 20 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $1.7M | 1.38% | 57,286 | SH |
| 21 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $1.4M | 1.18% | 48,231 | SH |
| 22 | ISHARES INC | EZA | 464286780 | $1.4M | 1.17% | 22,579 | SH |
| 23 | ISHARES TR | KSA | 46434V423 | $1.4M | 1.17% | 38,122 | SH |
| 24 | ISHARES TR | INDA | 46429B598 | $1.1M | 0.88% | 21,847 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $733.5K | 0.60% | 8,855 | SH |
| 26 | ISHARES TR | UAE | 46434V761 | $626.6K | 0.51% | 32,960 | SH |
| 27 | ISHARES INC | URTH | 464286392 | $522.6K | 0.43% | 2,579 | SH |
| 28 | ISHARES INC | EWA | 464286103 | $455.0K | 0.37% | 16,159 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $435.4K | 0.36% | 634 | SH |
| 30 | ISHARES TR | QAT | 46434V779 | $280.5K | 0.23% | 15,582 | SH |
| 31 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $194.9K | 0.16% | 17,024 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $122.0M | 31 | 0001420506-26-001717 |
| 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 |
Filer Information
Address
ISIDORA GOYENECHEA 36218TH FLOOR
LAS CONDES, SANTIAGO, F3 7550110
Phone
(562) 337-7900
Filing Manager
Moneda S.A. Administradora General de Fondos
LAS CONDES, SANTIAGO, F3
Signatory
Matias Gruzmacher
Vice President