Filed: 2/17/2026ACC: 0001420506-26-000493
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $111.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$111.35M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$31.93M28.7%
SPONSORED ADS$14.02M12.6%
SPONSORED ADR$7.40M6.6%
CORE S&P500 ETF$6.49M5.8%
MSCI ACWI ETF$5.93M5.3%
CORE US AGGBD ET$5.47M4.9%
TR UNIT$5.04M4.5%
Portfolio Concentration
Top 3$44.18M39.7%
4–10$34.25M30.8%
11–25$29.82M26.8%
Rest$3.11M2.8%
Top 3 weight
39.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
MERCADOLIBRE INC
SOLEShares15.50K
TypeSH
Market value$31.10M
27.93%
Sole
15.50K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares300K
TypeSH
Market value$6.59M
5.92%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$6.49M
5.83%
Sole
9.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$5.93M
5.33%
Sole
41.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.75K
TypeSH
Market value$5.47M
4.91%
Sole
54.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.40K
TypeSH
Market value$5.04M
4.53%
Sole
7.40K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares67.97K
TypeSH
Market value$4.68M
4.20%
Sole
67.97K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares394.28K
TypeSH
Market value$4.67M
4.20%
Sole
394.28K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares48.26K
TypeSH
Market value$4.27M
3.84%
Sole
48.26K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares134.57K
TypeSH
Market value$4.18M
3.76%
Sole
134.57K
Shared
0.00
None
0.00
VALE S A
SOLEShares269.62K
TypeSH
Market value$3.51M
3.15%
Sole
269.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$2.89M
2.60%
Sole
31.09K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares98.10K
TypeSH
Market value$2.73M
2.45%
Sole
98.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.95K
TypeSH
Market value$2.71M
2.43%
Sole
88.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$2.61M
2.35%
Sole
43.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.09K
TypeSH
Market value$2.59M
2.33%
Sole
48.09K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares185.61K
TypeSH
Market value$2.40M
2.16%
Sole
185.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.94K
TypeSH
Market value$2.14M
1.93%
Sole
28.94K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares31.09K
TypeSH
Market value$1.51M
1.36%
Sole
31.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.60K
TypeSH
Market value$1.42M
1.27%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.14K
TypeSH
Market value$1.32M
1.18%
Sole
19.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$1.26M
1.13%
Sole
23.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$1.06M
0.95%
Sole
29.12K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares16.09K
TypeSH
Market value$833.8K
0.75%
Sole
16.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.01K
TypeSH
Market value$812.0K
0.73%
Sole
31.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 15.50K | SH | $31.10M 27.93% | 15.50K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 300K | SH | $6.59M 5.92% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.48K | SH | $6.49M 5.83% | 9.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 41.92K | SH | $5.93M 5.33% | 41.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.75K | SH | $5.47M 4.91% | 54.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.40K | SH | $5.04M 4.53% | 7.40K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 67.97K | SH | $4.68M 4.20% | 67.97K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 394.28K | SH | $4.67M 4.20% | 394.28K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 48.26K | SH | $4.27M 3.84% | 48.26K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 134.57K | SH | $4.18M 3.76% | 134.57K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 269.62K | SH | $3.51M 3.15% | 269.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 31.09K | SH | $2.89M 2.60% | 31.09K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 98.10K | SH | $2.73M 2.45% | 98.10K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 88.95K | SH | $2.71M 2.43% | 88.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 43.48K | SH | $2.61M 2.35% | 43.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 48.09K | SH | $2.59M 2.33% | 48.09K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 185.61K | SH | $2.40M 2.16% | 185.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.94K | SH | $2.14M 1.93% | 28.94K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 31.09K | SH | $1.51M 1.36% | 31.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 14.60K | SH | $1.42M 1.27% | 14.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 19.14K | SH | $1.32M 1.18% | 19.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 23.09K | SH | $1.26M 1.13% | 23.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 29.12K | SH | $1.06M 0.95% | 29.12K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 16.09K | SH | $833.8K 0.75% | 16.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 31.01K | SH | $812.0K 0.73% | 31.01K | 0.00 | 0.00 |
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