Moneda S.A. Administradora General De Fondos
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.6M
Q ending 2026-03-31
Prior quarter
$111.3M
Q ending 2025-12-31
Change
+10.1% QoQ · +31.5% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mercadolibre Inc | MELI | Shares | $41.9M | 24K |
| Vale S A | VALE | Shares | $11.6M | 731K |
| Sociedad Quimica Y Minera De | SQM | Shares | $9.0M | 111K |
| Grupo Cibest Sa | CIB | Shares | $6.6M | 91K |
| Petroleo Brasileiro S A | PBR | Shares | $5.9M | 284K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $5.5M | 74K |
| Transportadora De Gas Del Su | TGS | Shares | $4.3M | 125K |
| Pampa Energia Sa | PAM | Shares | $4.3M | 48K |
| Ishares Tr | AGG | Shares | $4.2M | 43K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $4.2M | 300K |
| Ishares Tr | AAXJ | Shares | $3.0M | 31K |
| Latam Airlines Group Sa | LTM | Shares | $2.9M | 59K |
| Ishares Tr | ILF | Shares | $2.8M | 79K |
| Ishares Tr | MCHI | Shares | $2.7M | 48K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 29K |
| Compania De Minas Buenaventu | BVN | Shares | $2.2M | 60K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $2.1M | 186K |
| Ishares Inc | EWY | Shares | $1.9M | 16K |
| Ishares Inc | EZA | Shares | $1.2M | 18K |
| Ishares Tr | KSA | Shares | $1.0M | 26K |
| Ishares Tr | INDA | Shares | $1.0M | 22K |
| Ishares Inc | IEMG | Shares | $618K | 9K |
| Ishares Tr | EEM | Shares | $614K | 11K |
| Ishares Tr | UAE | Shares | $446K | 24K |
| Ishares Tr | QAT | Shares | $271K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.