Moneda S.A. Administradora General de Fondos reported 11 positions worth $70.86M for the quarter ended Jun 30, 2026, down 29.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 11 and exited 1. Its largest holding is Mercadolibre Inc at 57.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SQM Chemical & Mining Co Of Chile Inc | -59.8K | -53.9% | $4.43M | 5.35% |
| VALE Vale S.A. | -284.6K | -39.0% | $4.28M | 9.47% |
| PAM Pampa Energy Inc. | -48.3K | -100.0% | $4.27M | Exited |
| AERO Grupo Aeromexico, S.A.B. de C.V. | -170.4K | -56.8% | $3.07M | 3.29% |
| VIST Vista Energy, S.A.B. de C.V. | -37.1K | -50.4% | $2.36M | 3.28% |
| TGS Gas Transporter Of The South Inc | -77.2K | -61.5% | $2.29M | 2.02% |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | -168.6K | -90.8% | $1.93M | 0.275% |
| LTM Latam Airlines Group S.A. | -28.6K | -48.3% | $1.67M | 2.52% |
| CIB Grupo Cibest S.A. | -13.8K | -15.1% | $1.09M | 8.65% |
| PBR Petrobras - Petroleo Brasileiro Sa | -50.9K | -17.9% | $822.74K | 5.31% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAM Pampa Energy Inc. | -48.3K | $4.27M | 4.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI Mercadolibre Inc | Technology | 24.0K | $40.72M | 57.47% | -159 | -0.7% | Reduced | 0.05% |
| 2 | VALE Vale S.A. | Basic Materials | 446.0K | $6.71M | 9.47% | -284.6K | -39.0% | Reduced | 0.01% |
| 3 | CIB Grupo Cibest S.A. | Financial Services | 77.1K | $6.13M | 8.65% | -13.8K | -15.1% | Reduced | 0.01% |
| 4 | SQM Chemical & Mining Co Of Chile Inc | Basic Materials | 51.2K | $3.79M | 5.35% | -59.8K | -53.9% | Reduced | 0.02% |
| 5 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 232.8K | $3.76M | 5.31% | -50.9K | -17.9% | Reduced | 0% |
| 6 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 129.6K | $2.33M | 3.29% | -170.4K | -56.8% | Reduced | 0.09% |
| 7 | VIST Vista Energy, S.A.B. de C.V. | Energy | 36.5K | $2.33M | 3.28% | -37.1K | -50.4% | Reduced | 0.04% |
| 8 | LTM Latam Airlines Group S.A. | Industrials | 30.6K | $1.78M | 2.52% | -28.6K | -48.3% | Reduced | 0.01% |
| 9 | BVN Buenaventura Mining Co Inc | Basic Materials | 57.3K | $1.68M | 2.37% | -2,373 | -4.0% | Reduced | 0.02% |
| 10 | TGS Gas Transporter Of The South Inc | Energy | 48.2K | $1.43M | 2.02% | -77.2K | -61.5% | Reduced | 0.01% |
| 11 | LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | Basic Materials | 17.0K | $194.93K | 0.275% | -168.6K | -90.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Moneda S.A. Administradora General de Fondos.
As of its Q2 2026 13F filing, Moneda S.A. Administradora General de Fondos’s five largest positions were Mercadolibre Inc (MELI) at 57.5%, Vale S.A. (VALE) at 9.5%, Grupo Cibest S.A. (CIB) at 8.6%, Chemical & Mining Co Of Chile Inc (SQM) at 5.4%, Petrobras - Petroleo Brasileiro Sa (PBR) at 5.3% of the reported portfolio.
Moneda S.A. Administradora General de Fondos reported a 13F portfolio worth $70.86M across 11 positions for Q2 2026. That is down 29.5% from the previous quarter.
Its largest sales by value were Chemical & Mining Co Of Chile Inc ($4.43M), Vale S.A. ($4.28M), Pampa Energy Inc. ($4.27M). It exited 1 positions entirely.
From the Form 13F-HR reports Moneda S.A. Administradora General de Fondos files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.