Moneda S.A. Administradora General de Fondos

CIK

1536361

Location

LAS CONDES, SANTIAGO, F3

Portfolio Value

Small $100,368,664

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,361 / 8,232 ▲ 875

Top Industry

Internet Retail 41.6%

3Y Alpha vs SPY

-18.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.4%

SPY

+76.3%

Annualised alpha

-18.1%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.6%

−1.8 pts

Top 5

74.6%

+2.1 pts

Top 10

95.8%

−0.5 pts

HHI

2,125

Moderately concentrated−97

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	41.6%	$41,757,562	1
Basic Materials	24.7%	$24,815,770	4
Energy	15.7%	$15,776,781	3
Industrials	11.4%	$11,399,977	3
Financial Services	6.6%	$6,618,574	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+460,959	730,578	$11,623,495
SQM	Chemical & Mining Co Of Chile Inc	+43,028	110,993	$8,983,773
VIST	Vista Energy, S.A.B. de C.V.	+42,451	73,536	$5,549,761
MELI	Mercadolibre Inc	+8,653	24,151	$41,757,562
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−110,562	283,719	$5,887,169
BVN	Buenaventura Mining Co Inc	−38,439	59,659	$2,150,110
TGS	Gas Transporter Of The South Inc	−9,175	125,393	$4,339,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CIB	Grupo Cibest S.A.	90,902	$6,618,574
LTM	Latam Airlines Group S.A.	59,184	$2,926,056
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	7,396	$5,043,480
PAAS	Pan American Silver Corp	16,093	$833,778
MP	MP Materials Corp. / DE	6,688	$337,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $100,368,664 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Added	24,151	+8,653	$41,757,562	+33.8%	41.60%
VALE	Vale S.A. Basic Materials	Added	730,578	+460,959	$11,623,495	+230.9%	11.58%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	110,993	+43,028	$8,983,773	+92.1%	8.95%
CIB	Grupo Cibest S.A. Financial Services	NEW	90,902	NEW	$6,618,574	NEW	6.59%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	283,719	-110,562	$5,887,169	+26.0%	5.87%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	73,536	+42,451	$5,549,761	+266.9%	5.53%
TGS	Gas Transporter Of The South Inc Energy	Reduced	125,393	-9,175	$4,339,851	+3.7%	4.32%
PAM	Pampa Energy Inc. Industrials	Held	48,259	0	$4,270,921	−0.0%	4.26%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	300,000	0	$4,203,000	−36.2%	4.19%
LTM	Latam Airlines Group S.A. Industrials	NEW	59,184	NEW	$2,926,056	NEW	2.92%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	59,659	-38,439	$2,150,110	−21.2%	2.14%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	185,608	0	$2,058,392	−14.4%	2.05%