Q2 2026 13F · SEC CIK 1536361

Moneda S.A. Administradora General de Fondos

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.0M
Reported positions: 31
Top holdings a year, 3 yrs: +5.7%
Average holding period: 4.0 yrs

Moneda S.A. Administradora General de Fondos is an investment manager that reported 31 positions worth $122.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mercadolibre Inc (MELI, 33.4%), Ishares Tr (IVV, 5.8%), Vale S A (VALE, 5.5%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 20.4% for the S&P 500.

Moneda S.A. Administradora General de Fondos holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moneda S.A. Administradora General de Fondos 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MELIMercadolibre Inc	33.4%	34.2%	23,992	-0.7%	$40.7M
IVVIshares Tr	5.8%	New	9,508	—	$7.1M
VALEVale S A	5.5%	9.5%	446,015	-39.0%	$6.7M
ACWIIshares Tr	5.4%	New	41,923	—	$6.6M
CIBGrupo Cibest SA Fsponsored ADR 1 ADR Rep	5.0%	5.4%	77,141	-15.1%	$6.1M
SPYState Str Spdr S&p 500 ETF T	4.5%	New	7,396	—	$5.5M
AAXJIshares Tr Msci Ac Asia ETF	4.1%	2.4%	42,108	+35.5%	$5.0M
SQMSociedad Quimica Y Minera de	3.1%	7.3%	51,208	-53.9%	$3.8M
PBRPetroleo Brasileiro S A Sponsored ADR (b	3.1%	4.8%	232,807	-17.9%	$3.8M
EWYIshares Inc	2.8%	1.6%	16,957	+7.2%	$3.4M
EWCIshares Inc	2.8%	New	59,340	—	$3.4M
ILFIshares S & P Latin America 40 Index Fun	2.8%	2.3%	101,134	+28.6%	$3.4M
AGGIshares Tr	2.6%	3.4%	32,139	-24.4%	$3.2M
MCHIIshares Tr	2.1%	2.2%	49,259	+2.7%	$2.5M
AEROGrupo Aeromexico Sab de Cv	1.9%	3.4%	129,625	-56.8%	$2.3M
VISTVista Energy S.a.b. de C.v.	1.9%	4.5%	36,484	-50.4%	$2.3M
BNDVanguard Bd Index Fds	1.8%	1.8%	29,276	+0.0%	$2.1M
LTMLatam Airlines G	1.5%	2.4%	30,610	-48.3%	$1.8M
EEMIshares Tr	1.4%	0.5%	25,721	+138.1%	$1.8M
BVNCompania de Minas Buenaventura	1.4%	1.8%	57,286	-4.0%	$1.7M
TGSTransportadora de Gas Del Su	1.2%	3.5%	48,231	-61.5%	$1.4M
EZAIshares Inc	1.2%	1.0%	22,579	+27.6%	$1.4M
KSAIshs MSCI Saudi	1.2%	0.8%	38,122	+45.9%	$1.4M
INDAIshares Tr	0.9%	0.8%	21,847	+0.0%	$1.1M
IEMGIshares Inc	0.6%	0.5%	8,855	+0.0%	$734K
UAEIshares Tr	0.5%	0.4%	32,960	+37.9%	$627K
URTHIshares Inc	0.4%	New	2,579	—	$523K
EWAIshares Inc	0.4%	New	16,159	—	$455K
VOOVanguard Index Fds	0.4%	New	634	—	$435K
QATIshares Tr	0.2%	0.2%	15,582	+7.1%	$280K
LOMALoma Negra C I A S A Mtn 14	0.2%	1.7%	17,024	-90.8%	$195K

What Moneda S.A. Administradora General de Fondos bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +5.7% /yr; S&P 500 +20.4%
5 years: -1.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.0M	31
Q1 2026	$122.6M	25
Q4 2025	$111.3M	32
Q3 2025	$90.6M	26
Q2 2025	$92.3M	25
Q1 2025	$93.2M	26
Q4 2024	$96.2M	25
Q3 2024	$121.0M	25
Q2 2024	$142.3M	26
Q1 2024	$178.1M	25
Q4 2023	$222.5M	26
Q3 2023	$158.8M	25

Questions about Moneda S.A. Administradora General de Fondos's portfolio

What stocks does Moneda S.A. Administradora General de Fondos own?

Moneda S.A. Administradora General de Fondos's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $122.0M. The largest are Mercadolibre Inc (MELI) at 33.4%, Ishares Tr (IVV) at 5.8%, Vale S A (VALE) at 5.5%, Ishares Tr (ACWI) at 5.4% and Grupo Cibest SA Fsponsored ADR 1 ADR Rep (CIB) at 5.0%.

What did Moneda S.A. Administradora General de Fondos buy last quarter?

In Q2 2026, Moneda S.A. Administradora General de Fondos added a new position in Ishares Tr (IVV), a new position in Ishares Tr (ACWI), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Ishares Inc (EWC), a new position in Ishares Inc (URTH), Ishares Tr (EEM) (+138.1% shares), Ishs MSCI Saudi (KSA) (+45.9% shares) and Ishares Tr (UAE) (+37.9% shares), compared with its Q1 2026 filing.

What did Moneda S.A. Administradora General de Fondos sell last quarter?

In Q2 2026, Moneda S.A. Administradora General de Fondos sold all of Pampa Energia SA (PAM), Loma Negra C I A S A Mtn 14 (LOMA) (-90.8% shares), Transportadora de Gas Del Su (TGS) (-61.5% shares) and Grupo Aeromexico Sab de Cv (AERO) (-56.8% shares), compared with its Q1 2026 filing.

How has Moneda S.A. Administradora General de Fondos's portfolio performed?

A portfolio copying Moneda S.A. Administradora General de Fondos's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: -1.4% a year against +11.6%.

When is Moneda S.A. Administradora General de Fondos's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moneda S.A. Administradora General de Fondos's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.