Moneda S.A. Administradora General de Fondos
CIK
1536361
Location
LAS CONDES, SANTIAGO, F3
Portfolio Value
Micro
$6,618,574
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,701
/ 8,578
▲ 722
Top Industry
Internet Retail
41.6%
3Y Alpha vs SPY
-17.8%
Period ended 3 months ago
Filed May 15, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.8%
SPY
+74.2%
Annualised alpha
-17.8%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 41.6% | $41,757,562 |
| Basic Materials | 24.7% | $24,815,770 |
| Energy | 15.7% | $15,776,781 |
| Industrials | 11.4% | $11,399,977 |
| Financial Services | 6.6% | $6,618,574 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
3 positions
1 positions ·
$6,618,574 total
· Financial Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CIB |
Grupo Cibest S.A.
Financial Services
|
NEW | 90,902 | $6,618,574 | 100.00% |