2026 Q1 Portfolio Activity
In 2026 Q1, Moneda S.A. Administradora General de Fondos maintained a portfolio of 34 distinct positions. The most significant new addition was GRUPO CIBEST SA, now representing 5.40% of the total fund value. They heavily accumulated shares in VALE S A, increasing the position by 171.0%. Conversely, Moneda S.A. Administradora General de Fondos completely exited their position in ISHARES TR.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
MELI (34.2%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Moneda S.A. Administradora General de Fondos Full Holdings List — 2026 Q1
| 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 I...
|
Consumer Cyclical | 34.22% | 27.93% |
#1
Prev: #1
|
9.0 |
—
|
8,653 | 55.8% |
P
S
|
24,151 | $41,942,007 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE S A
|
Basic Materials | 9.48% | 3.15% |
#2
9
Prev: #11
|
8.3 |
—
|
460,959 | 171.0% |
P
S
|
730,578 | $11,623,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 7.33% | 4.20% |
#3
4
Prev: #7
|
6.9 |
—
|
43,028 | 63.3% |
P
S
|
110,993 | $8,983,773 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 5.40% | — |
#4
Prev: #—
|
6.2 |
—
|
90,902 | — |
NEW
|
90,902 | $6,618,575 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.80% | 4.20% |
#5
3
Prev: #8
|
2.4 |
—
|
-110,562 | -28.0% |
P
S
|
283,719 | $5,887,169 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 4.53% | 1.36% |
#6
13
Prev: #19
|
4.8 |
—
|
42,451 | 136.6% |
P
S
|
73,536 | $5,549,762 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 3.54% | 3.76% |
#7
3
Prev: #10
|
1.9 |
—
|
-9,175 | -6.8% |
P
S
|
125,393 | $4,339,852 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 3.48% | 3.84% |
#8
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
48,259 | $4,270,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.44% | 4.91% |
#9
4
Prev: #5
|
1.4 |
—
|
-12,227 | -22.3% |
P
S
|
42,523 | $4,221,258 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 3.43% | 5.92% |
#10
8
Prev: #2
|
2.4 |
—
|
no change | no change |
P
S
|
300,000 | $4,203,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAXJ
ISHARES TR
|
ETF | 2.44% | 2.60% |
#11
1
Prev: #12
|
1.5 |
—
|
-11 | -0.0% |
P
S
|
31,077 | $2,992,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 2.39% | — |
#12
Prev: #—
|
4.5 |
—
|
59,184 | — |
NEW
|
59,184 | $2,926,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILF
ISHARES TR
|
ETF | 2.28% | 2.43% |
#13
1
Prev: #14
|
1.4 |
—
|
-10,294 | -11.6% |
P
S
|
78,658 | $2,793,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHI
ISHARES TR
|
ETF | 2.20% | 2.35% |
#14
1
Prev: #15
|
2.9 |
—
|
4,483 | 10.3% |
P
S
|
47,965 | $2,694,674 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.76% | 1.93% |
#15
3
Prev: #18
|
1.2 |
—
|
336 | 1.2% |
P
S
|
29,276 | $2,155,885 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 1.75% | 2.45% |
#16
3
Prev: #13
|
0.7 |
—
|
-38,439 | -39.2% |
P
S
|
59,659 | $2,150,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.68% | 2.16% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
185,608 | $2,058,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.59% | 1.27% |
#18
2
Prev: #20
|
2.6 |
—
|
1,218 | 8.3% |
P
S
|
15,820 | $1,946,018 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZA
ISHARES INC
|
ETF | 0.98% | 1.18% |
#19
2
Prev: #21
|
0.9 |
—
|
-1,438 | -7.5% |
P
S
|
17,700 | $1,200,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSA
ISHARES TR
|
ETF | 0.85% | 0.95% |
#20
3
Prev: #23
|
0.8 |
—
|
-2,998 | -10.3% |
P
S
|
26,123 | $1,038,389 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.83% | 0.62% |
#21
5
Prev: #26
|
3.3 |
—
|
9,171 | 72.3% |
P
S
|
21,847 | $1,023,313 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.53% |
#22
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
8,855 | $617,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | 1.13% |
#23
1
Prev: #22
|
0.2 |
—
|
-12,285 | -53.2% |
P
S
|
10,803 | $613,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAE
ISHARES TR
|
ETF | 0.36% | 0.47% |
#24
4
Prev: #28
|
0.6 |
—
|
-3,314 | -12.2% |
P
S
|
23,896 | $445,660 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QAT
ISHARES TR
|
ETF | 0.22% | 0.18% |
#25
7
Prev: #32
|
2.6 |
—
|
4,103 | 39.3% |
P
S
|
14,552 | $270,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,609 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.30% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
ISHARES INC
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,579 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-31,006 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.75% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-16,093 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 2.33% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-48,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 4.53% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-7,396 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 5.33% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-41,923 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 5.83% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-9,480 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings