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Moneda S.A. Administradora General de Fondos — 13F Holdings & Portfolio

CIK 1536361 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 1, added to 9, and trimmed 12.

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.

Filer Information
Address
ISIDORA GOYENECHEA 3621
8TH 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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 9 →

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%
Show all 12 →

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
Show all 7 →

Exited Positions

  • PAMPA ENERGIA SA$4.3M
Show all 1 →
All Holdings

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