Moneda S.A. Administradora General de Fondos — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Moneda S.A. Administradora General de Fondos maintained a portfolio of 32 distinct positions. The most significant new addition was ISHARES TR, now representing 5.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.5%. The fund also reduced its exposure to SOCIEDAD QUIMICA Y MINERA DE by 53.9%.
Position History hover any row below to update
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Moneda S.A. Administradora General de Fondos Santiago Asset Manager AUM $116M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q2
Top Holding
MELI (33.4%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MELI
MERCADOLIBRE IN...
Consumer Cyclical 33.39% 34.22% #1
Prev: #1
6.5
—
-159 -0.7%
P
S
23,992 $40,719,981
$1675.05 +17.4%
$1697.39 +15.8%
2019 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 5.84% — #2
Prev: #—
7.3
—
9,508 —
NEW
 9,508 $7,120,446
$347.68 +122.8%
$748.89 +3.5%
2019 Q4 13F Filing 2026-06-30 2026-08-14
VALE
VALE S A
Basic Materials 5.50% 9.48% #3 1
Prev: #2
3.2
—
-284,563 -39.0%
P
S
446,015 $6,708,066
$9.39 +60.0%
$14.62 +2.8%
2019 Q4 13F Filing 2026-06-30 2026-08-14
ACWI
ISHARES TR
ETF 5.40% — #4
Prev: #—
6.2
—
41,923 —
NEW
 41,923 $6,580,653 2022 Q1 13F Filing 2026-06-30 2026-08-14
CIB
GRUPO CIBEST SA
Financial Services 5.02% 5.40% #5 1
Prev: #4
3.0
—
-13,761 -15.1%
P
S
77,141 $6,127,310 2019 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 4.53% — #6
Prev: #—
5.3
—
7,396 —
NEW
 7,396 $5,523,111 2020 Q1 13F Filing 2026-06-30 2026-08-14
AAXJ
ISHARES TR
ETF 4.12% 2.44% #7 4
Prev: #11
4.1
—
11,031 35.5%
P
S
42,108 $5,024,748 2019 Q4 13F Filing 2026-06-30 2026-08-14
SQM
SOCIEDAD QUIMIC...
Basic Materials 3.11% 7.33% #8 5
Prev: #3
1.2
—
-59,785 -53.9%
P
S
51,208 $3,791,440 2019 Q4 13F Filing 2026-06-30 2026-08-14
PBR
PETROLEO BRASIL...
Energy 3.08% 4.80% #9 4
Prev: #5
1.7
—
-50,912 -17.9%
P
S
232,807 $3,762,161 2019 Q4 13F Filing 2026-06-30 2026-08-14
EWY
ISHARES INC
ETF 2.81% 1.59% #10 8
Prev: #18
3.1
—
1,137 7.2%
P
S
16,957 $3,423,618 2019 Q4 13F Filing 2026-06-30 2026-08-14
EWC
ISHARES INC
ETF 2.80% — #11
Prev: #—
4.6
—
59,340 —
NEW
 59,340 $3,420,358 2019 Q4 13F Filing 2026-06-30 2026-08-14
ILF
ISHARES TR
ETF 2.80% 2.28% #12 1
Prev: #13
3.6
—
22,476 28.6%
P
S
101,134 $3,413,273 2019 Q4 13F Filing 2026-06-30 2026-08-14
AGG
ISHARES TR
ETF 2.61% 3.44% #13 4
Prev: #9
1.0
—
-10,384 -24.4%
P
S
32,139 $3,181,118 2019 Q4 13F Filing 2026-06-30 2026-08-14
MCHI
ISHARES TR
ETF 2.06% 2.20% #14
Prev: #14
1.3
—
1,294 2.7%
P
S
49,259 $2,513,440 2023 Q1 13F Filing 2026-06-30 2026-08-14
AERO
GRUPO AEROMEXIC...
Industrials 1.91% 3.43% #15 5
Prev: #10
0.8
—
-170,375 -56.8%
P
S
129,625 $2,333,250 2025 Q4 13F Filing 2026-06-30 2026-08-14
VIST
VISTA ENERGY S....
Energy 1.91% 4.53% #16 10
Prev: #6
0.8
—
-37,052 -50.4%
P
S
36,484 $2,327,679 2019 Q4 13F Filing 2026-06-30 2026-08-14
BND
VANGUARD BD IND...
ETF 1.76% 1.76% #17 2
Prev: #15
1.7
—
no change no change
P
S
29,276 $2,149,151 2023 Q2 13F Filing 2026-06-30 2026-08-14
LTM
LATAM AIRLINES ...
Industrials 1.46% 2.39% #18 6
Prev: #12
0.6
—
-28,574 -48.3%
P
S
30,610 $1,783,645 2026 Q1 13F Filing 2026-06-30 2026-08-14
EEM
ISHARES TR
ETF 1.44% 0.50% #19 4
Prev: #23
3.6
—
14,918 138.1%
P
S
25,721 $1,759,574 2019 Q4 13F Filing 2026-06-30 2026-08-14
BVN
COMPANIA DE MIN...
Basic Materials 1.38% 1.75% #20 4
Prev: #16
1.1
—
-2,373 -4.0%
P
S
57,286 $1,677,907 2025 Q1 13F Filing 2026-06-30 2026-08-14
TGS
TRANSPORTADORA ...
Energy 1.18% 3.54% #21 14
Prev: #7
0.5
—
-77,162 -61.5%
P
S
48,231 $1,433,908 2019 Q4 13F Filing 2026-06-30 2026-08-14
EZA
ISHARES INC
ETF 1.17% 0.98% #22 3
Prev: #19
3.0
—
4,879 27.6%
P
S
22,579 $1,426,767 2019 Q4 13F Filing 2026-06-30 2026-08-14
KSA
ISHARES TR
ETF 1.17% 0.85% #23 3
Prev: #20
3.0
—
11,999 45.9%
P
S
38,122 $1,422,332 2022 Q1 13F Filing 2026-06-30 2026-08-14
INDA
ISHARES TR
ETF 0.88% 0.83% #24 3
Prev: #21
1.4
—
no change no change
P
S
21,847 $1,079,023 2022 Q1 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 0.60% 0.50% #25 3
Prev: #22
1.2
—
no change no change
P
S
8,855 $733,548 2025 Q4 13F Filing 2026-06-30 2026-08-14
UAE
ISHARES TR
ETF 0.51% 0.36% #26 2
Prev: #24
2.7
—
9,064 37.9%
P
S
32,960 $626,570 2022 Q3 13F Filing 2026-06-30 2026-08-14
URTH
ISHARES INC
ETF 0.43% — #27
Prev: #—
3.7
—
2,579 —
NEW
 2,579 $522,609 2022 Q2 13F Filing 2026-06-30 2026-08-14
EWA
ISHARES INC
ETF 0.37% — #28
Prev: #—
3.6
—
16,159 —
NEW
 16,159 $455,037 2019 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 0.36% — #29
Prev: #—
3.6
—
634 —
NEW
 634 $435,438 2026 Q2 13F Filing 2026-06-30 2026-08-14
QAT
ISHARES TR
ETF 0.23% 0.22% #30 5
Prev: #25
2.1
—
1,030 7.1%
P
S
15,582 $280,476 2025 Q4 13F Filing 2026-06-30 2026-08-14
LOMA
LOMA NEGRA C I ...
Basic Materials 0.16% 1.68% #31 14
Prev: #17
0.1
—
-168,584 -90.8%
P
S
17,024 $194,925 2019 Q4 13F Filing 2026-06-30 2026-08-14
PAM
PAMPA ENERGIA S...
Industrials 0.00% 3.48%
Sold All 😨
(Was: #8)
 0.0
—
-48,259 -100.0%
CLOSED
 — $— 2019 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-32 of 32 holdings

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