DOSSIER · 13F-HR · Q1 2026

Moneda S.A. Administradora General de Fondos

$123M in tracked AUM across 25 positions as of Q1 2026.

MS
CIK 0001536361 · last filed Mar 31, 2026
Total AUM
$123M
as of Q1 2026
Holdings
25
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Moneda S.A. Administradora General de Fondos filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MELI
MERCADOLIBRE INC
$42M24K34.2%
02
VALE
VALE S A
$12M731K9.5%
03
SQM
SOCIEDAD QUIMICA Y MINERA DE
$9M111K7.3%
04
CIB
GRUPO CIBEST SA
$7M91K5.4%
05
PBR
PETROLEO BRASILEIRO S A
$6M284K4.8%
06
VIST
VISTA ENERGY S.A.B. DE C.V.
$6M74K4.5%
07
TGS
TRANSPORTADORA DE GAS DEL SU
$4M125K3.5%
08
PAM
PAMPA ENERGIA SA
$4M48K3.5%
09
AGG
ISHARES TR
$4M43K3.4%
10
AERO
GRUPO AEROMEXICO SAB DE CV
$4M300K3.4%

Filing history

2026Q1Mar 31
$123M 10.1%
25 positionsView →
2025Q4Dec 31
$111M 23.0%
32 positionsView →
2025Q3Sep 30
$91M 1.9%
26 positionsView →
2025Q2Jun 30
$92M 1.0%
25 positionsLocked
2025Q1Mar 31
$93M 3.1%
26 positionsLocked
2024Q4Dec 31
$96M 20.5%
25 positionsLocked
2024Q3Sep 30
$121M 15.0%
25 positionsLocked
2024Q2Jun 30
$142M 20.1%
26 positionsLocked
2024Q1Mar 31
$178M 20.0%
25 positionsLocked
2023Q4Dec 31
$223M 40.2%
26 positionsLocked
2023Q3Sep 30
$159M 13.9%
25 positionsLocked
2023Q2Jun 30
$139M 57.7%
29 positionsLocked
Showing 12 of 26