13F HOLDINGS REPORT
Moneda S.A. Administradora General de Fondos
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000493
Total Value
$111.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 15,498 | $31.1M | 27.93% |
| 2 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 300,000 | $6.6M | 5.92% |
| 3 | ISHARES TR | 464287200 | 9,480 | $6.5M | 5.83% |
| 4 | ISHARES TR | 464288257 | 41,923 | $5.9M | 5.33% |
| 5 | ISHARES TR | 464287226 | 54,750 | $5.5M | 4.91% |
| 6 | SPDR S&P 500 ETF TR | SPY | 7,396 | $5.0M | 4.53% |
| 7 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 67,965 | $4.7M | 4.20% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 394,281 | $4.7M | 4.20% |
| 9 | PAMPA ENERGIA S A | 697660207 | 48,259 | $4.3M | 3.84% |
| 10 | TRANSPORTADORA DE GAS SUR | 893870204 | 134,568 | $4.2M | 3.76% |
| 11 | VALE S A | VALE | 269,619 | $3.5M | 3.15% |
| 12 | ISHARES TR | 464288182 | 31,088 | $2.9M | 2.60% |
| 13 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 98,098 | $2.7M | 2.45% |
| 14 | ISHARES TR | 464287390 | 88,952 | $2.7M | 2.43% |
| 15 | ISHARES TR | 46429B671 | 43,482 | $2.6M | 2.35% |
| 16 | ISHARES INC | 464286509 | 48,085 | $2.6M | 2.33% |
| 17 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 185,608 | $2.4M | 2.16% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 28,940 | $2.1M | 1.93% |
| 19 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 31,085 | $1.5M | 1.36% |
| 20 | ISHARES INC | 464286772 | 14,602 | $1.4M | 1.27% |
| 21 | ISHARES INC | 464286780 | 19,138 | $1.3M | 1.18% |
| 22 | ISHARES TR | 464287234 | 23,088 | $1.3M | 1.13% |
| 23 | ISHARES TR | 46434V423 | 29,121 | $1.1M | 0.95% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 16,093 | $833,778 | 0.75% |
| 25 | ISHARES INC | 464286103 | 31,006 | $812,047 | 0.73% |
| 26 | ISHARES TR | 46429B598 | 12,676 | $685,138 | 0.62% |
| 27 | ISHARES INC | 46434G103 | 8,855 | $595,233 | 0.53% |
| 28 | ISHARES TR | 46434V761 | 27,210 | $520,255 | 0.47% |
| 29 | ISHARES INC | 464286392 | 2,579 | $479,101 | 0.43% |
| 30 | MP MATERIALS CORP | MP | 6,688 | $337,878 | 0.30% |
| 31 | ISHARES INC | 46434G822 | 3,609 | $291,391 | 0.26% |
| 32 | ISHARES TR | 46434V779 | 10,449 | $196,632 | 0.18% |