Institutional
Moneda S.A. Administradora General de Fondos
CIK 0001536361
$122.6M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $41.9M | 34.22% | +8,653 | +55.8% |
| 2 | VALE | VALE S A | $15.23 | -3.42% | 74.81% | 17.91% | $11.6M | 9.48% | +460,959 | +171.0% |
| 3 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $75.43 | -2.91% | 132.87% | 95.97% | $9.0M | 7.33% | +43,028 | +63.3% |
| 4 | CIB | GRUPO CIBEST SA | $70.88 | -2.00% | 67.54% | 344.26% | $6.6M | 5.40% | +90,902 | NEW |
| 5 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | 66.79% | 434.90% | $5.9M | 4.80% | −110,562 | −28.0% |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.42 | -2.74% | 48.81% | 1463.45% | $5.5M | 4.53% | +42,451 | +136.6% |
| 7 | TGS | TRANSPORTADORA DE GAS DEL SU | $29.51 | -3.44% | 6.19% | 570.68% | $4.3M | 3.54% | −9,175 | −6.8% |
| 8 | PAM | PAMPA ENERGIA SA | $81.92 | -3.09% | 10.24% | 428.18% | $4.3M | 3.48% | — | HELD |
| 9 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $4.2M | 3.44% | −12,227 | −22.3% |
| 10 | AERO | GRUPO AEROMEXICO SAB DE CV | $16.09 | -0.31% | -17.02% | -26.73% | $4.2M | 3.43% | — | HELD |
| 11 | AAXJ | ISHARES TR | $112.04 | -7.09% | 42.41% | 40.33% | $3.0M | 2.44% | −11 | −0.0% |
| 12 | LTM | LATAM AIRLINES GROUP SA | $48.32 | -2.80% | 25.53% | 96.77% | $2.9M | 2.39% | +59,184 | NEW |
| 13 | ILF | ISHARES TR | $33.14 | -2.64% | 35.64% | 57.60% | $2.8M | 2.28% | −10,294 | −11.6% |
| 14 | MCHI | ISHARES TR | $54.44 | -2.31% | 1.33% | -15.01% | $2.7M | 2.20% | +4,483 | +10.3% |
| 15 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $2.2M | 1.76% | +336 | +1.2% |
| 16 | BVN | COMPANIA DE MINAS BUENAVENTU | $30.26 | -11.70% | 83.71% | 292.54% | $2.2M | 1.75% | −38,439 | −39.2% |
| 17 | LOMA | LOMA NEGRA C I A S A MTN 14 | $11.14 | -2.11% | -7.78% | 103.77% | $2.1M | 1.68% | — | HELD |
| 18 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $1.9M | 1.59% | +1,218 | +8.3% |
| 19 | EZA | ISHARES INC | $64.37 | -4.90% | 27.36% | 63.70% | $1.2M | 0.98% | −1,438 | −7.5% |
| 20 | KSA | ISHARES TR | $37.44 | -2.35% | 0.10% | 5.52% | $1.0M | 0.85% | −2,998 | −10.3% |
| 21 | INDA | ISHARES TR | $47.34 | -1.42% | -13.79% | 13.72% | $1.0M | 0.83% | +9,171 | +72.3% |
| 22 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $618K | 0.50% | — | HELD |
| 23 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $614K | 0.50% | −12,285 | −53.2% |
| 24 | UAE | ISHARES TR | $18.50 | -1.86% | 3.51% | 53.12% | $446K | 0.36% | −3,314 | −12.2% |
| 25 | QAT | ISHARES TR | $18.62 | -1.17% | 2.52% | 17.99% | $271K | 0.22% | +4,103 | +39.3% |
| 26 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | — | — | −9,480 | EXITED |
| 27 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | — | — | −41,923 | EXITED |
| 28 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −7,396 | EXITED |
| 29 | EWC | ISHARES INC | $58.03 | -2.34% | 29.85% | 71.12% | — | — | −48,085 | EXITED |
| 30 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | 67.05% | 86.13% | — | — | −16,093 | EXITED |
| 31 | EWA | ISHARES INC | $28.06 | -3.37% | — | — | — | — | −31,006 | EXITED |
| 32 | URTH | ISHARES INC | $200.38 | -2.57% | — | — | — | — | −2,579 | EXITED |
| 33 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | — | — | −6,688 | EXITED |
| 34 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | — | — | −3,609 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.