Institutional Manager · CIK 0001536361
Moneda S.A. Administradora General de Fondos
LAS CONDES, SANTIAGO, F3 · File #028-20022
Latest AUM
$111.3M
Positions
32
Top-10 Concentration
70.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $120.9M
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% |