§ 13F · FUND PROFILE
Moneda S.A. Administradora General de Fondos.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $91M (13F)Positions · 26Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 24K | $42M | 34.2% | +56% |
| 2 | VALE | VALE S A | 731K | $12M | 9.5% | +171% |
| 3 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 111K | $9M | 7.3% | +63% |
| 4 | CIB | GRUPO CIBEST SA | 91K | $7M | 5.4% | NEW |
| 5 | PBR | PETROLEO BRASILEIRO S A | 284K | $6M | 4.8% | −28% |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 74K | $6M | 4.5% | +137% |
| 7 | TGS | TRANSPORTADORA DE GAS DEL SU | 125K | $4M | 3.5% | −7% |
| 8 | PAM | PAMPA ENERGIA SA | 48K | $4M | 3.5% | ±0% |
| 9 | AGG | ISHARES TR | 43K | $4M | 3.4% | −22% |
| 10 | AERO | GRUPO AEROMEXICO SAB DE CV | 300K | $4M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONEDA SIGNAL
AC read
Moneda S.A. Administradora General de Fondos is a Other fund managing $91 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed