§ 13F · FUND PROFILE
Moneda S.A. Administradora General de Fondos.
AUM · $122M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 24K | $41M | 33.4% | −1% |
| 2 | IVV | ISHARES TR | 10K | $7M | 5.8% | NEW |
| 3 | VALE | VALE S A | 446K | $7M | 5.5% | −39% |
| 4 | ACWI | ISHARES TR | 42K | $7M | 5.4% | NEW |
| 5 | CIB | GRUPO CIBEST SA | 77K | $6M | 5.0% | −15% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $6M | 4.5% | NEW |
| 7 | AAXJ | ISHARES TR | 42K | $5M | 4.1% | +36% |
| 8 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 51K | $4M | 3.1% | −54% |
| 9 | PBR | PETROLEO BRASILEIRO S A | 233K | $4M | 3.1% | −18% |
| 10 | EWY | ISHARES INC | 17K | $3M | 2.8% | +7% |
§ 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 $122 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →