Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Moneda S.A. Administradora General de Fondos 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Moneda S.A. Administradora General de Fondos (CIK 1536361) reported $122.0M across 31 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MELI ($40.7M, 33.39%), IVV ($7.1M, 5.84%), VALE ($6.7M, 5.50%), ACWI ($6.6M, 5.40%), CIB ($6.1M, 5.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MELIMERCADOLIBRE INC$40.7M33.39%23,992Trimmed
2IVVISHARES TR$7.1M5.84%9,508New
3VALEVALE S A$6.7M5.50%446,015Trimmed
4ACWIISHARES TR$6.6M5.40%41,923New
5CIBGRUPO CIBEST SA$6.1M5.02%77,141Trimmed
6SPYSTATE STR SPDR S&P 500 ETF T$5.5M4.53%7,396New
7AAXJISHARES TR$5.0M4.12%42,108Added
8SQMSOCIEDAD QUIMICA Y MINERA DE$3.8M3.11%51,208Trimmed
9PBRPETROLEO BRASILEIRO S A$3.8M3.08%232,807Trimmed
10EWYISHARES INC$3.4M2.81%16,957Added
11EWCISHARES INC$3.4M2.80%59,340New
12ILFISHARES TR$3.4M2.80%101,134Added
13AGGISHARES TR$3.2M2.61%32,139Trimmed
14MCHIISHARES TR$2.5M2.06%49,259Added
15AEROGRUPO AEROMEXICO SAB DE CV$2.3M1.91%129,625Trimmed
16VISTVISTA ENERGY S.A.B. DE C.V.$2.3M1.91%36,484Trimmed
17BNDVANGUARD BD INDEX FDS$2.1M1.76%29,276Hold
18LTMLATAM AIRLINES GROUP SA$1.8M1.46%30,610Trimmed
19EEMISHARES TR$1.8M1.44%25,721Added
20BVNCOMPANIA DE MINAS BUENAVENTU$1.7M1.38%57,286Trimmed
21TGSTRANSPORTADORA DE GAS DEL SU$1.4M1.18%48,231Trimmed
22EZAISHARES INC$1.4M1.17%22,579Added
23KSAISHARES TR$1.4M1.17%38,122Added
24INDAISHARES TR$1.1M0.88%21,847Hold
25IEMGISHARES INC$733,5480.60%8,855Hold

Source: SEC Form 13F filings · as of 2026-06-30