Q1 2026 · 13F-HR
Moneda S.A. Administradora General de Fondosholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001035
The Brief · Moneda S.A. Administradora General de Fondos · Q1 2026
AI · grounded in 13F
Moneda S.A. Administradora General de Fondos closed its position in IVV, reducing exposure by $6.49M. The fund also exited positions in ACWI and SPY, totaling $5.93M and $5.04M respectively. To offset these sales, the fund established a new position in CIB worth $6.62M and added LTM with a $2.93M investment. Additionally, the fund increased its holdings in VALE by 170.97% and VIST by 136.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $41.9M | 34.2% | 24,151 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11.6M | 9.48% | 730,578 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $9.0M | 7.33% | 110,993 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $6.6M | 5.40% | 90,902 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $5.9M | 4.80% | 283,719 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.5M | 4.53% | 73,536 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $4.3M | 3.54% | 125,393 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $4.3M | 3.48% | 48,259 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.2M | 3.44% | 42,523 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $4.2M | 3.43% | 300,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.0M | 2.44% | 31,077 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.9M | 2.39% | 59,184 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.8M | 2.28% | 78,658 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.7M | 2.20% | 47,965 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.76% | 29,276 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.2M | 1.75% | 59,659 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.1M | 1.68% | 185,608 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.9M | 1.59% | 15,820 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.2M | 0.98% | 17,700 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 0.85% | 26,123 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.83% | 21,847 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $617,636 | 0.50% | 8,855 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $613,502 | 0.50% | 10,803 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $445,660 | 0.36% | 23,896 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $270,667 | 0.22% | 14,552 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.