13F Insight
DOSSIER · 13F-HR · Q2 2026

Moneda S.A. Administradora General de Fondos

$122M in tracked AUM across 31 positions as of Q2 2026.

MS
CIK 0001536361 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
31
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Moneda S.A. Administradora General de Fondos filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MELI
MERCADOLIBRE INC
$41M24K33.4%02
IVV
ISHARES TR
$7M10K5.8%03
VALE
VALE S A
$7M446K5.5%04
ACWI
ISHARES TR
$7M42K5.4%05
CIB
GRUPO CIBEST SA
$6M77K5.0%06
SPY
STATE STR SPDR S&P 500 ETF T
$6M7K4.5%07
AAXJ
ISHARES TR
$5M42K4.1%08
SQM
SOCIEDAD QUIMICA Y MINERA DE
$4M51K3.1%09
PBR
PETROLEO BRASILEIRO S A
$4M233K3.1%10
EWY
ISHARES INC
$3M17K2.8%

Filing history

2026Q2Jun 30
$122M▼ 0.5%
31 positionsView →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 positionsLocked2025Q1Mar 31
$93M▼ 3.1%
26 positionsLocked2024Q4Dec 31
$96M▼ 20.5%
25 positionsLocked2024Q3Sep 30
$121M▼ 15.0%
25 positionsLocked2024Q2Jun 30
$142M▼ 20.1%
26 positionsLocked2024Q1Mar 31
$178M▼ 20.0%
25 positionsLocked2023Q4Dec 31
$223M▲ 40.2%
26 positionsLocked2023Q3Sep 30
$159M▲ 13.9%
25 positionsLocked
Showing 12 of 27