Moneda S.A. Administradora General de Fondos

CIK

1536361

Location

LAS CONDES, SANTIAGO, F3

Portfolio Value

Small $121,955,592

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,010 / 8,827 ▼ 322

Top Industry

Internet Retail 57.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.7% of the book (60%+)

Turnover

Medium turnover

62.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+), a floor since 10.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 65.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.4%

−1.5 pts

Top 5

80.3%

+9.8 pts

Top 10

93.7%

+3.0 pts

HHI

2,251

Moderately concentrated+587

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.9%	$51,091,527	20
Consumer Cyclical	33.4%	$40,723,780	1
Basic Materials	10.1%	$12,372,335	4
Energy	6.2%	$7,523,747	3
Financial Services	5.0%	$6,127,309	1
Industrials	3.4%	$4,116,894	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ILF	iShares Latin America 40 ETF	+22,476	101,134	$3,413,272
EEM	iShares MSCI Emerging Markets ETF	+14,918	25,721	$1,759,573
KSA	iShares MSCI Saudi Arabia ETF	+11,999	38,122	$1,422,331
AAXJ	iShares Trust	+11,031	42,108	$5,024,747
UAE	iShares MSCI UAE ETF	+9,064	32,960	$626,569
EZA	iShares MSCI South Africa ETF	+4,879	22,579	$1,426,767
MCHI	iShares MSCI China ETF	+1,294	49,259	$2,513,686
EWY	iShares Trust	+1,137	16,957	$3,423,618
QAT	iShares MSCI Qatar ETF	+1,030	15,582	$280,476
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−284,563	446,015	$6,708,065
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
AGG	iShares Core U.S. Aggregate Bond ETF	−10,384	32,139	$3,181,118
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

7 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	9,508	$7,120,446
ACWI	iShares MSCI ACWI ETF	41,923	$6,580,653
SPY	Spdr S&P 500 ETF Trust	7,396	$5,523,110
EWC	iShares Trust	59,340	$3,420,357
URTH	iShares MSCI World ETF	2,579	$522,608
EWA	iShares MSCI Australia ETF	16,159	$455,037
VOO	VANGUARD 500 INDEX FUND	634	$435,437
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PAM	Pampa Energy Inc.	48,259	$4,270,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $121,955,592 total · filing declares 31 positions · $121,951,562 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	23,992	-159	$40,723,780	−2.5%	25	$1,793.31	33.39%
IVV	iShares Core S&P 500 ETF	NEW	9,508	NEW	$7,120,446	NEW	1	unpriced	5.84%
VALE	Vale S.A. Basic Materials	Reduced	446,015	-284,563	$6,708,065	−42.3%	25	$14.65	5.50%
ACWI	iShares MSCI ACWI ETF	NEW	41,923	NEW	$6,580,653	NEW	1	unpriced	5.40%
CIB	Grupo Cibest S.A. Financial Services	Reduced	77,141	-13,761	$6,127,309	−7.4%	2	$73.57	5.02%
SPY	Spdr S&P 500 ETF Trust	NEW	7,396	NEW	$5,523,110	NEW	1	$725.01	4.53%
AAXJ	iShares Trust	Added	42,108	+11,031	$5,024,747	+67.9%	16	unpriced	4.12%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	51,208	-59,785	$3,791,440	−57.8%	3	$63.25	3.11%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	232,807	-50,912	$3,762,161	−36.1%	25	$13.18	3.08%
EWY	iShares Trust	Added	16,957	+1,137	$3,423,618	—	26+	before history	2.81%
EWC	iShares Trust	NEW	59,340	NEW	$3,420,357	NEW	1	unpriced	2.80%
ILF	iShares Latin America 40 ETF	Added	101,134	+22,476	$3,413,272	+22.2%	26+	before history	2.80%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	32,139	-10,384	$3,181,118	−24.6%	26+	before history	2.61%
MCHI	iShares MSCI China ETF	Added	49,259	+1,294	$2,513,686	−6.7%	14	unpriced	2.06%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Reduced	129,625	-170,375	$2,333,250	−44.5%	3	$19.16	1.91%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	36,484	-37,052	$2,327,679	−58.1%	5	$53.67	1.91%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	29,276	0	$2,149,151	−0.3%	13	$72.13	1.76%
LTM	Latam Airlines Group S.A. Industrials	Reduced	30,610	-28,574	$1,783,644	−39.0%	2	$56.53	1.46%
EEM	iShares MSCI Emerging Markets ETF	Added	25,721	+14,918	$1,759,573	+186.8%	26+	before history	1.44%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	57,286	-2,373	$1,677,906	−22.0%	3	$24.96	1.38%
TGS	Gas Transporter Of The South Inc Energy	Reduced	48,231	-77,162	$1,433,907	−67.0%	4	$25.87	1.18%
EZA	iShares MSCI South Africa ETF	Added	22,579	+4,879	$1,426,767	+18.9%	26+	before history	1.17%
KSA	iShares MSCI Saudi Arabia ETF	Added	38,122	+11,999	$1,422,331	+37.0%	18	unpriced	1.17%
INDA	iShares MSCI India ETF	Held	21,847	0	$1,079,023	+5.4%	18	unpriced	0.88%
IEMG	iShares Trust	Held	8,855	0	$733,548	—	3	unpriced	0.60%
UAE	iShares MSCI UAE ETF	Added	32,960	+9,064	$626,569	+40.6%	10	unpriced	0.51%
URTH	iShares MSCI World ETF	NEW	2,579	NEW	$522,608	NEW	1	$197.83	0.43%
EWA	iShares MSCI Australia ETF	NEW	16,159	NEW	$455,037	NEW	1	$29.00	0.37%
VOO	VANGUARD 500 INDEX FUND	NEW	634	NEW	$435,437	NEW	1	unpriced	0.36%
QAT	iShares MSCI Qatar ETF	Added	15,582	+1,030	$280,476	+3.6%	3	unpriced	0.23%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Reduced	17,024	-168,584	$194,924	−90.5%	5	$11.57	0.16%

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.