Moneda S.A. Administradora General De Fondos Portfolio Stock Holdings
Moneda S.A. Administradora General De Fondos disclosed 25 stock positions valued at approximately $122.6 million in its latest SEC 13F filing. The largest holdings include MERCADOLIBRE INC, VALE S A, and SOCIEDAD QUIMICA Y MINERA DE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $122.6M
Holdings by Sector
Moneda S.A. Administradora General De Fondos Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 34.22% | 24,151 | +8,653 | +55.83% | $41,942,007 |
| VALE S A | VALE | Basic Materials | 9.48% | 730,578 | +460,959 | +170.97% | $11,623,496 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 7.33% | 110,993 | +43,028 | +63.31% | $8,983,773 |
| GRUPO CIBEST SA | 40090E106 | Other | 5.40% | 90,902 | +90,902 | +100.00% | $6,618,575 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 4.80% | 283,719 | -110,562 | -28.04% | $5,887,169 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 4.53% | 73,536 | +42,451 | +136.56% | $5,549,762 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 3.54% | 125,393 | -9,175 | -6.82% | $4,339,852 |
| PAMPA ENERGIA SA | PAM | Utilities | 3.48% | 48,259 | - | - | $4,270,922 |
| ISHARES TR | AGG | Other | 3.44% | 42,523 | -12,227 | -22.33% | $4,221,258 |
| ISHARES TR | AAXJ | Other | 2.44% | 31,077 | -11 | -0.04% | $2,992,404 |
| ISHARES TR | ILF | Other | 2.28% | 78,658 | -10,294 | -11.57% | $2,793,932 |
| ISHARES TR | MCHI | Other | 2.20% | 47,965 | +4,483 | +10.31% | $2,694,674 |
| VANGUARD BD INDEX FDS | BND | Other | 1.76% | 29,276 | +336 | +1.16% | $2,155,885 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 1.75% | 59,659 | -38,439 | -39.18% | $2,150,110 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 1.68% | 185,608 | - | - | $2,058,393 |
| ISHARES INC | EWY | Other | 1.59% | 15,820 | +1,218 | +8.34% | $1,946,018 |
| ISHARES INC | EZA | Other | 0.98% | 17,700 | -1,438 | -7.51% | $1,200,060 |
| ISHARES TR | KSA | Other | 0.85% | 26,123 | -2,998 | -10.29% | $1,038,389 |
| ISHARES TR | INDA | Other | 0.83% | 21,847 | +9,171 | +72.35% | $1,023,313 |
| ISHARES INC | IEMG | Other | 0.50% | 8,855 | - | - | $617,636 |
| ISHARES TR | EEM | Other | 0.50% | 10,803 | -12,285 | -53.21% | $613,502 |
| ISHARES TR | UAE | Other | 0.36% | 23,896 | -3,314 | -12.18% | $445,660 |
| ISHARES TR | QAT | Other | 0.22% | 14,552 | +4,103 | +39.27% | $270,667 |