Moneda S.A. Administradora General de Fondos 13F Holdings · Q2 2026
Moneda S.A. Administradora General de Fondos reported 31 securities worth $121.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MELI (33.39%), IVV (5.84%), VALE (5.50%). Among its top 25 positions this quarter: 4 new, 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | $40.7M | 33.39% | 23,992 | Trimmed |
| 2 | IVV | ISHARES TR | $7.1M | 5.84% | 9,508 | New |
| 3 | VALE | VALE S A | $6.7M | 5.50% | 446,015 | Trimmed |
| 4 | ACWI | ISHARES TR | $6.6M | 5.40% | 41,923 | New |
| 5 | CIB | GRUPO CIBEST SA | $6.1M | 5.02% | 77,141 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 4.53% | 7,396 | New |
| 7 | AAXJ | ISHARES TR | $5.0M | 4.12% | 42,108 | Added |
| 8 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.8M | 3.11% | 51,208 | Trimmed |
| 9 | PBR | PETROLEO BRASILEIRO S A | $3.8M | 3.08% | 232,807 | Trimmed |
| 10 | EWY | ISHARES INC | $3.4M | 2.81% | 16,957 | Added |
| 11 | EWC | ISHARES INC | $3.4M | 2.80% | 59,340 | New |
| 12 | ILF | ISHARES TR | $3.4M | 2.80% | 101,134 | Added |
| 13 | AGG | ISHARES TR | $3.2M | 2.61% | 32,139 | Trimmed |
| 14 | MCHI | ISHARES TR | $2.5M | 2.06% | 49,259 | Added |
| 15 | AERO | GRUPO AEROMEXICO SAB DE CV | $2.3M | 1.91% | 129,625 | Trimmed |
| 16 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.3M | 1.91% | 36,484 | Trimmed |
| 17 | BND | VANGUARD BD INDEX FDS | $2.1M | 1.76% | 29,276 | Hold |
| 18 | LTM | LATAM AIRLINES GROUP SA | $1.8M | 1.46% | 30,610 | Trimmed |
| 19 | EEM | ISHARES TR | $1.8M | 1.44% | 25,721 | Added |
| 20 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.7M | 1.38% | 57,286 | Trimmed |
| 21 | TGS | TRANSPORTADORA DE GAS DEL SU | $1.4M | 1.18% | 48,231 | Trimmed |
| 22 | EZA | ISHARES INC | $1.4M | 1.17% | 22,579 | Added |
| 23 | KSA | ISHARES TR | $1.4M | 1.17% | 38,122 | Added |
| 24 | INDA | ISHARES TR | $1.1M | 0.88% | 21,847 | Hold |
| 25 | IEMG | ISHARES INC | $733,548 | 0.60% | 8,855 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR