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
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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
Moneda S.A. Administradora General de Fondos Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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 | 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 | 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 | 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