Moneda S.A. Administradora General De Fondos Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Moneda S.A. Administradora General De Fondos disclosed 29 stock positions valued at approximately $121.95M as of quarter-end June 30, 2026. The largest holdings include MERCADOLIBRE INC, ISHARES TR, and VALE S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $121.95M
Holdings by Sector
Moneda S.A. Administradora General De Fondos Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 33.39% | 23,992 | -159 | -0.66% | $40,719,981 |
| ISHARES TR | IVV | Other | 5.84% | 9,508 | +28 | +0.30% | $7,120,446 |
| VALE S A | VALE | Basic Materials | 5.50% | 446,015 | -284,563 | -38.95% | $6,708,066 |
| ISHARES TR | ACWI | Other | 5.40% | 41,923 | - | - | $6,580,653 |
| GRUPO CIBEST SA | CIB | Financial Services | 5.02% | 77,141 | -13,761 | -15.14% | $6,127,310 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.53% | 7,396 | - | - | $5,523,111 |
| ISHARES TR | AAXJ | Other | 4.12% | 42,108 | +11,031 | +35.50% | $5,024,748 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 3.11% | 51,208 | -59,785 | -53.86% | $3,791,440 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 3.08% | 232,807 | -50,912 | -17.94% | $3,762,161 |
| ISHARES INC | EWY | Other | 2.81% | 16,957 | +1,137 | +7.19% | $3,423,618 |
| ISHARES INC | EWC | Other | 2.80% | 59,340 | +11,255 | +23.41% | $3,420,358 |
| ISHARES TR | ILF | Other | 2.80% | 101,134 | +22,476 | +28.57% | $3,413,273 |
| ISHARES TR | AGG | Other | 2.61% | 32,139 | -10,384 | -24.42% | $3,181,118 |
| ISHARES TR | MCHI | Other | 2.06% | 49,259 | +1,294 | +2.70% | $2,513,440 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.91% | 36,484 | -37,052 | -50.39% | $2,327,679 |
| VANGUARD BD INDEX FDS | BND | Other | 1.76% | 29,276 | - | - | $2,149,151 |
| ISHARES TR | EEM | Other | 1.44% | 25,721 | +14,918 | +138.09% | $1,759,574 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 1.38% | 57,286 | -2,373 | -3.98% | $1,677,907 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.18% | 48,231 | -77,162 | -61.54% | $1,433,908 |
| ISHARES INC | EZA | Other | 1.17% | 22,579 | +4,879 | +27.56% | $1,426,767 |
| ISHARES TR | KSA | Other | 1.17% | 38,122 | +11,999 | +45.93% | $1,422,332 |
| ISHARES TR | INDA | Other | 0.88% | 21,847 | - | - | $1,079,023 |
| ISHARES INC | IEMG | Other | 0.60% | 8,855 | - | - | $733,548 |
| ISHARES TR | UAE | Other | 0.51% | 32,960 | +9,064 | +37.93% | $626,570 |
| ISHARES INC | URTH | Other | 0.43% | 2,579 | - | - | $522,609 |
| ISHARES INC | EWA | Other | 0.37% | 16,159 | -14,847 | -47.88% | $455,037 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 634 | +634 | +100.00% | $435,438 |
| ISHARES TR | QAT | Other | 0.23% | 15,582 | +1,030 | +7.08% | $280,476 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.16% | 17,024 | -168,584 | -90.83% | $194,925 |
Showing 29 of 29 holdings in the latest reporting period.