Moneda S.A. Administradora General de Fondos
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Moneda S.A. Administradora General de Fondos reported 26 stock positions worth $142.3 million. Its top holding was Petroleo Brasileiro-Spon ADR (PBR) at 22.8% of the portfolio, followed by MercadoLibre (MELI, 21.1%) and Vale SA-SP ADR (VALE, 15.1%). Compared with Q1 2024, it opened 1 new position, added to 3 and reduced 14. The biggest buy was MercadoLibre (MELI, shares +4%) and the biggest sale Vale SA-SP ADR (VALE, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CONDES, SANTIAGO, F3
- CIK
- 0001536361
- Portfolio Value
- $142.3M (Q2 2024)
- SEC Filing
- 0001420506-24-001220 ↗ filed Jul 31, 2024
Holdings Value
Holdings 26 stocks · $142.3M
| PBR Petroleo Brasileiro-Spon ADR | 22.84% | 2,243,042 | $32.5M | Reduce -23.4% |
| MELI MercadoLibre Inc. | 21.08% | 18,254 | $30.0M | Add +4.4% |
| VALE Vale SA-SP ADR | 15.11% | 1,924,954 | $21.5M | Reduce -32.6% |
| CX Cemex Sab-Spons ADR Part Cer | 6.05% | 1,347,988 | $8.6M | Reduce -33.9% |
| GGB Gerdau SA -Spon ADR | 4.62% | 1,992,559 | $6.6M | Reduce -17.1% |
| BANCOLOMBIA S.A.-SPONS ADR | 4.04% | 176,280 | $5.8M | New |
| VLRS Controladora Vuela Cia-ADR | 3.88% | 867,651 | $5.5M | Reduce -22.1% |
| IVV iShares Core S&P 500 ETF | 3.35% | 8,700 | $4.8M | No change |
| ACWI iShares MSCI Acwi ETF | 3.13% | 39,598 | $4.5M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 7,374 | $4.0M | Reduce -18.6% |
| AGG iShares Core U.S. Aggregate | 2.03% | 29,691 | $2.9M | Add +3.6% |
| AAXJ iShares MSCI All Country Asi | 1.50% | 29,686 | $2.1M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 1.43% | 28,250 | $2.0M | No change |
| EWC iShares MSCI Canada ETF | 1.14% | 43,666 | $1.6M | No change |
| ILF iShares Latin America 40 ETF | 1.04% | 59,949 | $1.5M | Reduce -12.2% |
| MCHI iShares MSCI China ETF | 0.97% | 32,890 | $1.4M | Add +7.5% |
| EWA iShares MSCI Australia ETF | 0.74% | 43,338 | $1.1M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.69% | 24,012 | $978K | Reduce -30.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.66% | 23,252 | $944K | No change |
| EWY iShares MSCI South Korea ETF | 0.57% | 12,323 | $814K | Reduce -21.1% |
| MBB iShares MBS ETF | 0.52% | 8,077 | $742K | Reduce -3.9% |
| EZA iShares MSCI South Africa Et | 0.50% | 16,510 | $715K | No change |
| INDA iShares MSCI India ETF | 0.43% | 11,090 | $619K | Reduce -27.4% |
| EEM iShares MSCI Emerging Market | 0.38% | 12,703 | $541K | Reduce -61.3% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 4,559 | $430K | No change |
| UAE iShares MSCI Uae ETF | 0.15% | 15,492 | $213K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VALE Vale SA-SP ADR | Reduce -32.6% | 15.11% | −4.43 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -33.9% | 6.05% | −4.27 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -23.4% | 22.84% | −2.15 |
| GGB Gerdau SA -Spon ADR | Reduce -17.1% | 4.62% | −1.34 |
| VLRS Controladora Vuela Cia-ADR | Reduce -22.1% | 3.88% | −0.76 |
| EEM iShares MSCI Emerging Market | Reduce -61.3% | 0.38% | −0.38 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -30.6% | 0.69% | −0.27 |
| ILF iShares Latin America 40 ETF | Reduce -12.2% | 1.04% | −0.05 |
| EWY iShares MSCI South Korea ETF | Reduce -21.1% | 0.57% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -27.4% | 0.43% | −0.01 |
| MBB iShares MBS ETF | Reduce -3.9% | 0.52% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.6% | 2.82% | +0.16 |
| AAXJ iShares MSCI All Country Asi | Reduce -2.3% | 1.50% | +0.35 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.5% | 3.13% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| MELI MercadoLibre Inc. | Add +4.4% | 21.08% | +6.24 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 4.04% | +4.04 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 2.03% | +0.45 |
| MCHI iShares MSCI China ETF | Add +7.5% | 0.97% | +0.29 |
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 |