Moneda S.A. Administradora General de Fondos
CIK
1536361
City
LAS CONDES, SANTIAGO
State / Country
F3
Top Portfolio Positions
12 positions ·
$100,368,664 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
24,151 | $41,757,562 | 41.60% | |
| VALE |
Vale S.A.
Basic Materials
|
730,578 | $11,623,495 | 11.58% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
110,993 | $8,983,773 | 8.95% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
90,902 | $6,618,574 | 6.59% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
283,719 | $5,887,169 | 5.87% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
73,536 | $5,549,761 | 5.53% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
125,393 | $4,339,851 | 4.32% | |
| PAM |
Pampa Energy Inc.
Industrials
|
48,259 | $4,270,921 | 4.26% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
300,000 | $4,203,000 | 4.19% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
59,184 | $2,926,056 | 2.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LOMA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,058,392 | 185,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,403,623 | 185,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,367,930 | 185,608 | Shares | Sole | 2025-12-05 | |
| 2025-06-30 | $2,082,489 | 189,835 | Shares | Sole | 2025-08-14 | |
| 2020-06-30 | $288,189 | 67,650 | Shares | Sole | 2021-03-16 | |
| 2020-03-31 | $173,765 | 48,948 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||