§ 13F · FUND PROFILE
Moneda S.A. Administradora General de Fondos.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.6T (13F)Positions · 26Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 15K | $31.1T | 27.9% | +35% |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | 300K | $6.6T | 5.9% | NEW |
| 3 | IVV | ISHARES TR | 9K | $6.5T | 5.8% | +9% |
| 4 | ACWI | ISHARES TR | 42K | $5.9T | 5.3% | +3% |
| 5 | AGG | ISHARES TR | 55K | $5.5T | 4.9% | +2% |
| 6 | SPY | SPDR S&P 500 ETF TR | 7K | $5.0T | 4.5% | +6% |
| 7 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 68K | $4.7T | 4.2% | NEW |
| 8 | PBR | PETROLEO BRASILEIRO SA PETRO | 394K | $4.7T | 4.2% | −12% |
| 9 | PAM | PAMPA ENERGIA S A | 48K | $4.3T | 3.8% | −3% |
| 10 | TGS | TRANSPORTADORA DE GAS SUR | 135K | $4.2T | 3.8% | −17% |
§ 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 $90553.0 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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