Moneda S.A. Administradora General de Fondos
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Moneda S.A. Administradora General de Fondos reported 31 stock positions worth $122.0 million. Its top holding was MercadoLibre (MELI) at 33.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Vale SA-SP ADR (VALE, 5.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 9 and reduced 12. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Quimica Y Minera Chil-SP ADR (SQM, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CONDES, SANTIAGO, F3
- CIK
- 0001536361
- Portfolio Value
- $122.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001717 ↗ filed Aug 14, 2026
Holdings Value
Holdings 31 stocks · $122.0M
| MELI MercadoLibre Inc. | 33.39% | 23,992 | $40.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 5.84% | 9,508 | $7.1M | New |
| VALE Vale SA-SP ADR | 5.50% | 446,015 | $6.7M | Reduce -39.0% |
| ACWI iShares MSCI Acwi ETF | 5.40% | 41,923 | $6.6M | New |
| CIB Grupo Cibest SA-ADR | 5.02% | 77,141 | $6.1M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.53% | 7,396 | $5.5M | New |
| AAXJ iShares MSCI All Country Asi | 4.12% | 42,108 | $5.0M | Add +35.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 3.11% | 51,208 | $3.8M | Reduce -53.9% |
| PBR Petroleo Brasileiro-Spon ADR | 3.08% | 232,807 | $3.8M | Reduce -17.9% |
| EWY iShares MSCI South Korea ETF | 2.81% | 16,957 | $3.4M | Add +7.2% |
| EWC iShares MSCI Canada ETF | 2.80% | 59,340 | $3.4M | New |
| ILF iShares Latin America 40 ETF | 2.80% | 101,134 | $3.4M | Add +28.6% |
| AGG iShares Core U.S. Aggregate | 2.61% | 32,139 | $3.2M | Reduce -24.4% |
| MCHI iShares MSCI China ETF | 2.06% | 49,259 | $2.5M | Add +2.7% |
| AERO Grupo Aeromexico Sab DE CV | 1.91% | 129,625 | $2.3M | Reduce -56.8% |
| VIST Vista Energy Sab DE CV | 1.91% | 36,484 | $2.3M | Reduce -50.4% |
| BND Vanguard Total Bond Market | 1.76% | 29,276 | $2.1M | No change |
| LTM Latam Airlines Group SA-ADR | 1.46% | 30,610 | $1.8M | Reduce -48.3% |
| EEM iShares MSCI Emerging Market | 1.44% | 25,721 | $1.8M | Add +138.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.38% | 57,286 | $1.7M | Reduce -4.0% |
| TGS Transportador Gas-ADR SP B | 1.18% | 48,231 | $1.4M | Reduce -61.5% |
| EZA iShares MSCI South Africa Et | 1.17% | 22,579 | $1.4M | Add +27.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.17% | 38,122 | $1.4M | Add +45.9% |
| INDA iShares MSCI India ETF | 0.88% | 21,847 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.60% | 8,855 | $734K | No change |
| UAE iShares MSCI Uae ETF | 0.51% | 32,960 | $627K | Add +37.9% |
| URTH iShares MSCI World ETF | 0.43% | 2,579 | $523K | New |
| EWA iShares MSCI Australia ETF | 0.37% | 16,159 | $455K | New |
| VOO Vanguard S&P 500 ETF | 0.36% | 634 | $435K | New |
| QAT iShares MSCI Qatar ETF | 0.23% | 15,582 | $280K | Add +7.1% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.16% | 17,024 | $195K | Reduce -90.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SQM Quimica Y Minera Chil-SP ADR | Reduce -53.9% | 3.11% | −4.22 |
| VALE Vale SA-SP ADR | Reduce -39.0% | 5.50% | −3.98 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −3.48 |
| VIST Vista Energy Sab DE CV | Reduce -50.4% | 1.91% | −2.62 |
| TGS Transportador Gas-ADR SP B | Reduce -61.5% | 1.18% | −2.37 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -17.9% | 3.08% | −1.72 |
| LOMA Loma Negra Cia Ind-Spon ADR | Reduce -90.8% | 0.16% | −1.52 |
| AERO Grupo Aeromexico Sab DE CV | Reduce -56.8% | 1.91% | −1.52 |
| LTM Latam Airlines Group SA-ADR | Reduce -48.3% | 1.46% | −0.92 |
| AGG iShares Core U.S. Aggregate | Reduce -24.4% | 2.61% | −0.84 |
| MELI MercadoLibre Inc. | Reduce -0.7% | 33.39% | −0.83 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -4.0% | 1.38% | −0.38 |
| CIB Grupo Cibest SA-ADR | Reduce -15.1% | 5.02% | −0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | New | 5.84% | +5.84 |
| ACWI iShares MSCI Acwi ETF | New | 5.40% | +5.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.53% | +4.53 |
| EWC iShares MSCI Canada ETF | New | 2.80% | +2.80 |
| AAXJ iShares MSCI All Country Asi | Add +35.5% | 4.12% | +1.68 |
| EWY iShares MSCI South Korea ETF | Add +7.2% | 2.81% | +1.22 |
| EEM iShares MSCI Emerging Market | Add +138.1% | 1.44% | +0.94 |
| ILF iShares Latin America 40 ETF | Add +28.6% | 2.80% | +0.52 |
| URTH iShares MSCI World ETF | New | 0.43% | +0.43 |
| EWA iShares MSCI Australia ETF | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | New | 0.36% | +0.36 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +45.9% | 1.17% | +0.32 |
| EZA iShares MSCI South Africa Et | Add +27.6% | 1.17% | +0.19 |
| UAE iShares MSCI Uae ETF | Add +37.9% | 0.51% | +0.15 |
| QAT iShares MSCI Qatar ETF | Add +7.1% | 0.23% | +0.01 |
| MCHI iShares MSCI China ETF | Add +2.7% | 2.06% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $122.0M | MELI, IVV, VALE, ACWI, CIB |
| Q1 2026 | 25 | $122.6M | MELI, VALE, SQM, CIB, PBR |
| Q4 2025 | 32 | $111.3M | MELI, AERO, IVV, ACWI, AGG |
| Q3 2025 | 26 | $90.6M | MELI, IVV, ACWI, AGG, PBR |
| Q2 2025 | 25 | $92.3M | MELI, AGG, PBR, ACWI, IVV |
| Q1 2025 | 26 | $93.2M | MELI, PBR, AGG, VALE, ACWI |
| Q4 2024 | 25 | $96.2M | MELI, VALE, PBR, AGG, ACWI |
| Q3 2024 | 25 | $121.0M | VALE, MELI, PBR, AGG, ACWI |
| Q2 2024 | 26 | $142.3M | PBR, MELI, VALE, CX, GGB |
| Q1 2024 | 25 | $178.1M | PBR, VALE, MELI, CX, GGB |