Filed: 5/15/2026ACC: 0001420506-26-001035
📋 What this filing means
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $122.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$122.57M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$41.94M34.2%
SPONSORED ADS$23.43M19.1%
SPONSORED ADR$10.96M8.9%
SPON ADR SER B$8.98M7.3%
SPON ADS$6.62M5.4%
SPONSORED ADS B$4.34M3.5%
SPONS ADR LVL I$4.27M3.5%
Portfolio Concentration
Top 3$62.55M51.0%
4–10$35.09M28.6%
11–25$24.93M20.3%
Top 3 weight
51.0%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MERCADOLIBRE INC
SOLEShares24.15K
TypeSH
Market value$41.94M
34.22%
Sole
24.15K
Shared
0.00
None
0.00
VALE S A
SOLEShares730.58K
TypeSH
Market value$11.62M
9.48%
Sole
730.58K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares110.99K
TypeSH
Market value$8.98M
7.33%
Sole
110.99K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares90.90K
TypeSH
Market value$6.62M
5.40%
Sole
90.90K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares283.72K
TypeSH
Market value$5.89M
4.80%
Sole
283.72K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares73.54K
TypeSH
Market value$5.55M
4.53%
Sole
73.54K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares125.39K
TypeSH
Market value$4.34M
3.54%
Sole
125.39K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares48.26K
TypeSH
Market value$4.27M
3.48%
Sole
48.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$4.22M
3.44%
Sole
42.52K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares300K
TypeSH
Market value$4.20M
3.43%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$2.99M
2.44%
Sole
31.08K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares59.18K
TypeSH
Market value$2.93M
2.39%
Sole
59.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.66K
TypeSH
Market value$2.79M
2.28%
Sole
78.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$2.69M
2.20%
Sole
47.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.28K
TypeSH
Market value$2.16M
1.76%
Sole
29.28K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares59.66K
TypeSH
Market value$2.15M
1.75%
Sole
59.66K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares185.61K
TypeSH
Market value$2.06M
1.68%
Sole
185.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.82K
TypeSH
Market value$1.95M
1.59%
Sole
15.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.70K
TypeSH
Market value$1.20M
0.98%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$1.04M
0.85%
Sole
26.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$1.02M
0.83%
Sole
21.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.86K
TypeSH
Market value$617.6K
0.50%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$613.5K
0.50%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$445.7K
0.36%
Sole
23.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$270.7K
0.22%
Sole
14.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 24.15K | SH | $41.94M 34.22% | 24.15K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 730.58K | SH | $11.62M 9.48% | 730.58K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 110.99K | SH | $8.98M 7.33% | 110.99K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 90.90K | SH | $6.62M 5.40% | 90.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 283.72K | SH | $5.89M 4.80% | 283.72K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 73.54K | SH | $5.55M 4.53% | 73.54K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 125.39K | SH | $4.34M 3.54% | 125.39K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 48.26K | SH | $4.27M 3.48% | 48.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.52K | SH | $4.22M 3.44% | 42.52K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 300K | SH | $4.20M 3.43% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 31.08K | SH | $2.99M 2.44% | 31.08K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 59.18K | SH | $2.93M 2.39% | 59.18K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 78.66K | SH | $2.79M 2.28% | 78.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 47.97K | SH | $2.69M 2.20% | 47.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.28K | SH | $2.16M 1.76% | 29.28K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 59.66K | SH | $2.15M 1.75% | 59.66K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 185.61K | SH | $2.06M 1.68% | 185.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 15.82K | SH | $1.95M 1.59% | 15.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 17.70K | SH | $1.20M 0.98% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 26.12K | SH | $1.04M 0.85% | 26.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 21.85K | SH | $1.02M 0.83% | 21.85K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.86K | SH | $617.6K 0.50% | 8.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 10.80K | SH | $613.5K 0.50% | 10.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 23.90K | SH | $445.7K 0.36% | 23.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI QATAR ETF | 14.55K | SH | $270.7K 0.22% | 14.55K | 0.00 | 0.00 |