Institutional Manager · CIK 0001536361
Moneda S.A. Administradora General de Fondos
LAS CONDES, SANTIAGO, F3 · File #028-20022
Latest AUM
$90.6M
Positions
26
Top-10 Concentration
70.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MERCADOLIBRE INC | MELI | -3,981 | -$9.3M | +$4.9M |
| EXITED | GRUPO AEROMEXICO SAB DE CV | 40054J109 | -300,000 | -$6.6M | $0 |
| EXITED | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | -67,965 | -$4.7M | $0 |
| EXITED | COMPANIA DE MINAS BUENAVENTU | 204448104 | -98,098 | -$2.7M | $0 |
| ADD | TRANSPORTADORA DE GAS SUR | 893870204 | +27,983 | +$871,111 | +$5,383 |
| ADD | PETROLEO BRASILEIRO SA PETRO | 71654V408 | +54,399 | +$633,204 | -$82,799 |
| ADD | VALE S A | VALE | +52,095 | +$629,633 | -$253,153 |
| EXITED | ISHARES INC | 46434G103 | -8,855 | -$595,233 | $0 |
| REDUCE | ISHARES TR | 464287200 | -780 | -$534,479 | +$2,749 |
| EXITED | ISHARES INC | 464286392 | -2,579 | -$479,101 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $90.6M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $92.3M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $93.2M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $178.1M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $158.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |