Moneda S.A. Administradora General de Fondos

CIK 0001536361 · LAS CONDES, SANTIAGO, F3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Moneda S.A. Administradora General de Fondos reported 31 positions worth $122.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MELI (33.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.0M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.8%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MELIMERCADOLIBRE INCSH$40.7M33.39%23,992
2IVVISHARES TRSH$7.1M5.84%9,508
3VALEVALE S ASH$6.7M5.50%446,015
4ACWIISHARES TRSH$6.6M5.40%41,923
5CIBGRUPO CIBEST SASH$6.1M5.02%77,141
6SPYSTATE STR SPDR S&P 500 ETF TSH$5.5M4.53%7,396
7AAXJISHARES TRSH$5.0M4.12%42,108
8SQMSOCIEDAD QUIMICA Y MINERA DESH$3.8M3.11%51,208
9PBRPETROLEO BRASILEIRO S ASH$3.8M3.08%232,807
10EWYISHARES INCSH$3.4M2.81%16,957

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Moneda S.A. Administradora General de Fondos hold as of Q2 2026?

Moneda S.A. Administradora General de Fondos reported 31 positions worth $122.0M in its Q2 2026 13F filing. Largest positions: MELI (33.4%), IVV (5.8%), VALE (5.5%), ACWI (5.4%) and CIB (5.0%).

What did Moneda S.A. Administradora General de Fondos buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Moneda S.A. Administradora General de Fondos sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.