Moneda S.A. Administradora General de Fondos
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Moneda S.A. Administradora General de Fondos reported 25 stock positions worth $122.6 million. Its top holding was MercadoLibre (MELI) at 34.2% of the portfolio, followed by Vale SA-SP ADR (VALE, 9.5%) and Quimica Y Minera Chil-SP ADR (SQM, 7.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 9 and reduced 10. The biggest buy was Vale SA-SP ADR (VALE, shares +171%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- LAS CONDES, SANTIAGO, F3
- CIK
- 0001536361
- Portfolio Value
- $122.6M (Q1 2026)
- SEC Filing
- 0001420506-26-001035 ↗ filed May 15, 2026
Holdings Value
Holdings 25 stocks · $122.6M
| MELI MercadoLibre Inc. | 34.22% | 24,151 | $41.9M | Add +55.8% |
| VALE Vale SA-SP ADR | 9.48% | 730,578 | $11.6M | Add +171.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 7.33% | 110,993 | $9.0M | Add +63.3% |
| CIB Grupo Cibest SA-ADR | 5.40% | 90,902 | $6.6M | New |
| PBR Petroleo Brasileiro-Spon ADR | 4.80% | 283,719 | $5.9M | Reduce -28.0% |
| VIST Vista Energy Sab DE CV | 4.53% | 73,536 | $5.5M | Add +136.6% |
| TGS Transportador Gas-ADR SP B | 3.54% | 125,393 | $4.3M | Reduce -6.8% |
| PAM Pampa Energia SA-Spon ADR | 3.48% | 48,259 | $4.3M | No change |
| AGG iShares Core U.S. Aggregate | 3.44% | 42,523 | $4.2M | Reduce -22.3% |
| AERO Grupo Aeromexico Sab DE CV | 3.43% | 300,000 | $4.2M | No change |
| AAXJ iShares MSCI All Country Asi | 2.44% | 31,077 | $3.0M | Reduce -0.0% |
| LTM Latam Airlines Group SA-ADR | 2.39% | 59,184 | $2.9M | New |
| ILF iShares Latin America 40 ETF | 2.28% | 78,658 | $2.8M | Reduce -11.6% |
| MCHI iShares MSCI China ETF | 2.20% | 47,965 | $2.7M | Add +10.3% |
| BND Vanguard Total Bond Market | 1.76% | 29,276 | $2.2M | Add +1.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.75% | 59,659 | $2.2M | Reduce -39.2% |
| LOMA Loma Negra Cia Ind-Spon ADR | 1.68% | 185,608 | $2.1M | No change |
| EWY iShares MSCI South Korea ETF | 1.59% | 15,820 | $1.9M | Add +8.3% |
| EZA iShares MSCI South Africa Et | 0.98% | 17,700 | $1.2M | Reduce -7.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.85% | 26,123 | $1.0M | Reduce -10.3% |
| INDA iShares MSCI India ETF | 0.83% | 21,847 | $1.0M | Add +72.3% |
| IEMG iShares Core MSCI Emerging | 0.50% | 8,855 | $618K | No change |
| EEM iShares MSCI Emerging Market | 0.50% | 10,803 | $614K | Reduce -53.2% |
| UAE iShares MSCI Uae ETF | 0.36% | 23,896 | $446K | Reduce -12.2% |
| QAT iShares MSCI Qatar ETF | 0.22% | 14,552 | $271K | Add +39.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −5.83 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −5.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.53 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −2.33 |
| AGG iShares Core U.S. Aggregate | Reduce -22.3% | 3.44% | −1.47 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.75 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.73 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -39.2% | 1.75% | −0.70 |
| EEM iShares MSCI Emerging Market | Reduce -53.2% | 0.50% | −0.63 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.43 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.30 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.26 |
| TGS Transportador Gas-ADR SP B | Reduce -6.8% | 3.54% | −0.22 |
| EZA iShares MSCI South Africa Et | Reduce -7.5% | 0.98% | −0.20 |
| AAXJ iShares MSCI All Country Asi | Reduce -0.0% | 2.44% | −0.16 |
| ILF iShares Latin America 40 ETF | Reduce -11.6% | 2.28% | −0.15 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -10.3% | 0.85% | −0.11 |
| UAE iShares MSCI Uae ETF | Reduce -12.2% | 0.36% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -28.0% | 4.80% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| VALE Vale SA-SP ADR | Add +171.0% | 9.48% | +6.33 |
| MELI MercadoLibre Inc. | Add +55.8% | 34.22% | +6.29 |
| CIB Grupo Cibest SA-ADR | New | 5.40% | +5.40 |
| VIST Vista Energy Sab DE CV | Add +136.6% | 4.53% | +3.17 |
| SQM Quimica Y Minera Chil-SP ADR | Add +63.3% | 7.33% | +3.13 |
| LTM Latam Airlines Group SA-ADR | New | 2.39% | +2.39 |
| EWY iShares MSCI South Korea ETF | Add +8.3% | 1.59% | +0.31 |
| INDA iShares MSCI India ETF | Add +72.3% | 0.83% | +0.22 |
| QAT iShares MSCI Qatar ETF | Add +39.3% | 0.22% | +0.04 |
| MCHI iShares MSCI China ETF | Add +10.3% | 2.20% | −0.15 |
| BND Vanguard Total Bond Market | Add +1.2% | 1.76% | −0.17 |
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 |