Moneda S.A. Administradora General de Fondos
Net seller this quarter
$122M
12
-$20.7M
61.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MELI | $40.7M | 33.39% | 0.05% | -0.7% | Q4 2019 |
 VALE | $6.71M | 5.50% | 0.01% | -39.0% | Q4 2019 |
 CIB | $6.13M | 5.02% | 0.02% | -15.1% | Q1 2026 |
 SPY | $5.52M | 4.53% | Not reported | Not reported | Q1 2020 |
 SQM | $3.79M | 3.11% | 0.02% | -53.9% | Q4 2019 |
 PBR | $3.76M | 3.08% | 0.00% | -17.9% | Q4 2019 |
 AERO | $2.33M | 1.91% | 0.01% | -56.8% | Q4 2025 |
 VIST | $2.33M | 1.91% | 0.04% | -50.4% | Q4 2019 |
 LTM | $1.78M | 1.46% | 0.00% | -48.3% | Q2 2020 |
 BVN | $1.68M | 1.38% | 0.02% | -4.0% | Q1 2025 |
 TGS | $1.43M | 1.18% | 0.01% | -61.5% | Q4 2019 |
 LOMA | $195K | 0.16% | 0.00% | -90.8% | Q4 2019 |
| Q1 2026 | |||||
| MELI | $41.9M | 34.22% | 0.05% | +55.8% | Q4 2019 |
| VALE | $11.6M | 9.48% | 0.02% | +171.0% | Q4 2019 |
| SQM | $8.98M | 7.33% | 0.04% | +63.3% | Q4 2019 |
| CIB | $6.62M | 5.40% | 0.02% | New | Q1 2026 |
| PBR | $5.89M | 4.80% | 0.00% | -28.0% | Q4 2019 |
| VIST | $5.55M | 4.53% | 0.08% | +136.6% | Q4 2019 |
| TGS | $4.34M | 3.54% | 0.02% | -6.8% | Q4 2019 |
 PAM | $4.27M | 3.48% | 0.00% | Not reported | Q4 2019 |
| AERO | $4.2M | 3.43% | 0.02% | Not reported | Q4 2025 |
| LTM | $2.93M | 2.39% | 0.00% | Not reported | Q2 2020 |
| BVN | $2.15M | 1.75% | 0.02% | -39.2% | Q1 2025 |
| LOMA | $2.06M | 1.68% | 0.03% | Not reported | Q4 2019 |
| Q4 2025 | |||||
| MELI | $31.1M | 27.93% | 0.03% | +34.6% | Q4 2019 |
| AERO | $6.59M | 5.92% | 0.02% | New | Q4 2025 |
| SPY | $5.04M | 4.53% | Not reported | +6.4% | Q1 2020 |
| SQM | $4.68M | 4.20% | 0.03% | Not reported | Q4 2019 |
| PBR | $4.67M | 4.20% | 0.01% | -12.1% | Q4 2019 |
| PAM | $4.27M | 3.84% | 0.00% | -3.3% | Q4 2019 |
| TGS | $4.18M | 3.76% | 0.02% | -17.2% | Q4 2019 |
| VALE | $3.51M | 3.15% | 0.01% | -16.2% | Q4 2019 |
| BVN | $2.73M | 2.45% | 0.04% | Not reported | Q1 2025 |
| LOMA | $2.4M | 2.16% | 0.03% | Not reported | Q4 2019 |
| VIST | $1.51M | 1.36% | 0.03% | -24.1% | Q4 2019 |
 PAAS | $834K | 0.75% | 0.00% | Not reported | Q3 2025 |
 MP | $338K | 0.30% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| MELI | $26.8M | 29.57% | 0.02% | +7.0% | Q4 2019 |
| PBR | $5.22M | 5.77% | 0.01% | -12.1% | Q4 2019 |
| TGS | $5.06M | 5.59% | 0.02% | Not reported | Q4 2019 |
| SPY | $4.74M | 5.24% | Not reported | Not reported | Q1 2020 |
| PAM | $4.28M | 4.73% | 0.00% | Not reported | Q4 2019 |
| VALE | $3.89M | 4.29% | 0.01% | -33.6% | Q4 2019 |
| LOMA | $2.04M | 2.25% | 0.03% | -2.2% | Q4 2019 |
| VIST | $1.98M | 2.19% | 0.04% | -10.5% | Q4 2019 |
| PAAS | $567K | 0.63% | 0.00% | New | Q3 2025 |
| MP | $422K | 0.47% | 0.00% | New | Q3 2025 |