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 SQM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,983,773 | 110,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,675,992 | 67,965 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,295,054 | 65,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,728,263 | 93,840 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,351,964 | 119,691 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $840,227 | 20,159 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $978,489 | 24,012 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,699,756 | 34,576 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,773,230 | 245,321 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,201,402 | 137,446 | Shares | Sole | 2023-11-02 | |
| 2022-09-30 | $475,439 | 5,239 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,878,214 | 46,429 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,630,428 | 112,505 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,710,061 | 93,398 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,409,496 | 100,698 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,837,693 | 102,212 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,144,656 | 115,784 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,326,203 | 88,128 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $2,192,434 | 67,626 | Shares | Sole | 2021-03-16 | |
| 2020-06-30 | $1,501,110 | 57,580 | Shares | Sole | 2021-03-16 | |
| No 13F history on record for this holder in this stock. | ||||||