Moneda S.A. Administradora General de Fondos
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Moneda S.A. Administradora General de Fondos reported 25 stock positions worth $178.1 million. Its top holding was Petroleo Brasileiro-Spon ADR (PBR) at 25.0% of the portfolio, followed by Vale SA-SP ADR (VALE, 19.5%) and MercadoLibre (MELI, 14.8%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 3 and reduced 13. The biggest buy was Cemex Sab-Spons ADR Part Cer (CX, shares +92%) and the biggest sale Quimica Y Minera Chil-SP ADR (SQM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CONDES, SANTIAGO, F3
- CIK
- 0001536361
- Portfolio Value
- $178.1M (Q1 2024)
- SEC Filing
- 0001420506-24-000685 ↗ filed May 6, 2024
Holdings Value
Holdings 25 stocks · $178.1M
| PBR Petroleo Brasileiro-Spon ADR | 25.00% | 2,926,324 | $44.5M | Reduce -8.2% |
| VALE Vale SA-SP ADR | 19.54% | 2,854,862 | $34.8M | Reduce -13.2% |
| MELI MercadoLibre Inc. | 14.85% | 17,483 | $26.4M | Reduce -7.4% |
| CX Cemex Sab-Spons ADR Part Cer | 10.32% | 2,040,397 | $18.4M | Add +92.1% |
| GGB Gerdau SA -Spon ADR | 5.97% | 2,403,209 | $10.6M | Reduce -44.5% |
| VLRS Controladora Vuela Cia-ADR | 4.64% | 1,113,847 | $8.3M | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 2.77% | 44,727 | $4.9M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 9,059 | $4.7M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 2.57% | 8,700 | $4.6M | No change |
| AGG iShares Core U.S. Aggregate | 1.58% | 28,652 | $2.8M | Reduce -30.2% |
| AAXJ iShares MSCI All Country Asi | 1.16% | 30,380 | $2.1M | Reduce -10.0% |
| BND Vanguard Total Bond Market | 1.15% | 28,250 | $2.1M | No change |
| ILF iShares Latin America 40 ETF | 1.09% | 68,274 | $1.9M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.95% | 34,576 | $1.7M | Reduce -85.9% |
| EWC iShares MSCI Canada ETF | 0.94% | 43,666 | $1.7M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.76% | 32,791 | $1.3M | Reduce -10.3% |
| MCHI iShares MSCI China ETF | 0.68% | 30,601 | $1.2M | No change |
| EWA iShares MSCI Australia ETF | 0.60% | 43,338 | $1.1M | Add +2.0% |
| EWY iShares MSCI South Korea ETF | 0.59% | 15,620 | $1.0M | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.58% | 23,252 | $1.0M | Reduce -8.3% |
| INDA iShares MSCI India ETF | 0.44% | 15,267 | $788K | No change |
| MBB iShares MBS ETF | 0.44% | 8,406 | $777K | Reduce -3.7% |
| EZA iShares MSCI South Africa Et | 0.36% | 16,510 | $647K | No change |
| JNK SS SPDR BB High Yield Bond | 0.24% | 4,559 | $434K | No change |
| UAE iShares MSCI Uae ETF | 0.13% | 15,492 | $229K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SQM Quimica Y Minera Chil-SP ADR | Reduce -85.9% | 0.95% | −5.68 |
| VALE Vale SA-SP ADR | Reduce -13.2% | 19.54% | −3.91 |
| GGB Gerdau SA -Spon ADR | Reduce -44.5% | 5.97% | −3.47 |
| AGG iShares Core U.S. Aggregate | Reduce -30.2% | 1.58% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.23 |
| VLRS Controladora Vuela Cia-ADR | Reduce -3.4% | 4.64% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.16 |
| MBB iShares MBS ETF | Reduce -3.7% | 0.44% | +0.07 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -8.3% | 0.58% | +0.09 |
| EEM iShares MSCI Emerging Market | Reduce -10.3% | 0.76% | +0.10 |
| AAXJ iShares MSCI All Country Asi | Reduce -10.0% | 1.16% | +0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.7% | 2.77% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 2.66% | +0.63 |
| MELI MercadoLibre Inc. | Reduce -7.4% | 14.85% | +1.51 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -8.2% | 25.00% | +2.13 |
Portfolio Buys Q4 2023 → Q1 2024
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 |