Moneda S.A. Administradora General de Fondos
CIK
1536361
Location
LAS CONDES, SANTIAGO, F3
Portfolio Value
Micro
$81,411,922
Diversification
Highly concentrated
Filing Date
Global Rank
#6,510
/ 8,700
▲ 1001
Top Industry
Internet Retail
57.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.0%
+15.9 pts
Top 5
78.7%
+7.6 pts
Top 10
95.9%
+5.0 pts
HHI
2,782
Highly concentrated+1,130
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.0% | $40,723,780 |
| Basic Materials | 15.2% | $12,372,335 |
| Unclassified | 13.0% | $10,547,857 |
| Energy | 9.2% | $7,523,747 |
| Financial Services | 7.5% | $6,127,309 |
| Industrials | 5.1% | $4,116,894 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | −284,563 | 446,015 | $6,708,065 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −269,208 | 42,108 | $5,024,747 | |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | −170,375 | 129,625 | $2,333,250 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | −168,584 | 17,024 | $194,924 | |
| TGS | Gas Transporter Of The South Inc | −77,162 | 48,231 | $1,433,907 | |
| SQM | Chemical & Mining Co Of Chile Inc | −59,785 | 51,208 | $3,791,440 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −50,912 | 232,807 | $3,762,161 | |
| VIST | Vista Energy, S.A.B. de C.V. | −37,052 | 36,484 | $2,327,679 | |
| LTM | Latam Airlines Group S.A. | −28,574 | 30,610 | $1,783,644 | |
| CIB | Grupo Cibest S.A. | −13,761 | 77,141 | $6,127,309 | |
| BVN | Buenaventura Mining Co Inc | −2,373 | 57,286 | $1,677,906 | |
| MELI | Mercadolibre Inc | −159 | 23,992 | $40,723,780 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 7,396 | $5,523,110 | |
| No positions match the current search. | ||||
13 tracked positions ·
$81,411,922 total
· filing declares
31 positions · $121,951,562
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 23,992 | $40,723,780 | 50.02% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 446,015 | $6,708,065 | 8.24% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
Reduced | 77,141 | $6,127,309 | 7.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 7,396 | $5,523,110 | 6.78% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 42,108 | $5,024,747 | 6.17% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 51,208 | $3,791,440 | 4.66% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 232,807 | $3,762,161 | 4.62% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Reduced | 129,625 | $2,333,250 | 2.87% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Reduced | 36,484 | $2,327,679 | 2.86% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Reduced | 30,610 | $1,783,644 | 2.19% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 57,286 | $1,677,906 | 2.06% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Reduced | 48,231 | $1,433,907 | 1.76% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 17,024 | $194,924 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.