Moneda S.A. Administradora General de Fondos
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Moneda S.A. Administradora General de Fondos reported 25 stock positions worth $121.0 million. Its top holding was Vale SA-SP ADR (VALE) at 24.6% of the portfolio, followed by MercadoLibre (MELI, 20.1%) and Petroleo Brasileiro-Spon ADR (PBR, 16.3%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 10 and reduced 10. The biggest buy was Vale SA-SP ADR (VALE, shares +32%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CONDES, SANTIAGO, F3
- CIK
- 0001536361
- Portfolio Value
- $121.0M (Q3 2024)
- SEC Filing
- 0001420506-24-002199 ↗ filed Nov 4, 2024
Holdings Value
Holdings 25 stocks · $121.0M
| VALE Vale SA-SP ADR | 24.57% | 2,545,497 | $29.7M | Add +32.2% |
| MELI MercadoLibre Inc. | 20.13% | 11,868 | $24.4M | Reduce -35.0% |
| PBR Petroleo Brasileiro-Spon ADR | 16.30% | 1,368,749 | $19.7M | Reduce -39.0% |
| AGG iShares Core U.S. Aggregate | 5.79% | 69,237 | $7.0M | Add +133.2% |
| ACWI iShares MSCI Acwi ETF | 4.54% | 45,924 | $5.5M | Add +16.0% |
| GGB Gerdau SA -Spon ADR | 4.16% | 1,439,651 | $5.0M | Reduce -27.8% |
| IVV iShares Core S&P 500 ETF | 4.15% | 8,700 | $5.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 5,661 | $3.2M | Reduce -23.2% |
| VLRS Controladora Vuela Cia-ADR | 2.64% | 504,207 | $3.2M | Reduce -41.9% |
| AAXJ iShares MSCI All Country Asi | 1.88% | 28,955 | $2.3M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 1.75% | 28,250 | $2.1M | No change |
| EWC iShares MSCI Canada ETF | 1.50% | 43,666 | $1.8M | No change |
| ILF iShares Latin America 40 ETF | 1.49% | 69,641 | $1.8M | Add +16.2% |
| MCHI iShares MSCI China ETF | 1.48% | 35,265 | $1.8M | Add +7.2% |
| EWA iShares MSCI Australia ETF | 1.15% | 51,208 | $1.4M | Add +18.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.06% | 29,920 | $1.3M | Add +28.7% |
| EZA iShares MSCI South Africa Et | 0.86% | 20,694 | $1.0M | Add +25.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.69% | 20,159 | $840K | Reduce -16.1% |
| EWY iShares MSCI South Korea ETF | 0.63% | 11,989 | $767K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 8,626 | $693K | New |
| INDA iShares MSCI India ETF | 0.57% | 11,767 | $689K | Add +6.1% |
| EEM iShares MSCI Emerging Market | 0.48% | 12,564 | $576K | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 4,559 | $446K | No change |
| UAE iShares MSCI Uae ETF | 0.33% | 26,039 | $396K | Add +68.1% |
| MBB iShares MBS ETF | 0.23% | 2,873 | $275K | Reduce -64.4% |
Portfolio Sells Q2 2024 → Q3 2024
| PBR Petroleo Brasileiro-Spon ADR | Reduce -39.0% | 16.30% | −6.54 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −6.05 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −4.04 |
| VLRS Controladora Vuela Cia-ADR | Reduce -41.9% | 2.64% | −1.24 |
| MELI MercadoLibre Inc. | Reduce -35.0% | 20.13% | −0.95 |
| GGB Gerdau SA -Spon ADR | Reduce -27.8% | 4.16% | −0.46 |
| MBB iShares MBS ETF | Reduce -64.4% | 0.23% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.2% | 2.68% | −0.14 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -16.1% | 0.69% | +0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -2.7% | 0.63% | +0.06 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.48% | +0.10 |
| AAXJ iShares MSCI All Country Asi | Reduce -2.5% | 1.88% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| VALE Vale SA-SP ADR | Add +32.2% | 24.57% | +9.46 |
| AGG iShares Core U.S. Aggregate | Add +133.2% | 5.79% | +3.77 |
| ACWI iShares MSCI Acwi ETF | Add +16.0% | 4.54% | +1.41 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.57% | +0.57 |
| MCHI iShares MSCI China ETF | Add +7.2% | 1.48% | +0.51 |
| ILF iShares Latin America 40 ETF | Add +16.2% | 1.49% | +0.45 |
| EWA iShares MSCI Australia ETF | Add +18.2% | 1.15% | +0.40 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +28.7% | 1.06% | +0.39 |
| EZA iShares MSCI South Africa Et | Add +25.3% | 0.86% | +0.36 |
| UAE iShares MSCI Uae ETF | Add +68.1% | 0.33% | +0.18 |
| INDA iShares MSCI India ETF | Add +6.1% | 0.57% | +0.13 |
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 |