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Latest Moneda S.A. Administradora General de Fondos Stock Portfolio

$121Million | No. of Holdings #31

Moneda S.A. Administradora General de Fondos Performance

2026 Q2-0.61%
YTD-0.09%
2025+14.49%

About Moneda S.A. Administradora General de Fondos and 13F Hedge Fund Stock Holdings

Moneda S.A. Administradora General de Fondos is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moneda S.A. Administradora General de Fondos reported an equity portfolio of $122 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, IJR, VALE. The fund has invested 33.4% of it's portfolio in MERCADOLIBRE INC and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PAMPA ENERGIA SA (PAM) stocks. They significantly reduced their stock positions in LOMA NEGRA C I A S A MTN 14 (LOMA), TRANSPORTADORA DE GAS DEL SU (TGS) and GRUPO AEROMEXICO SAB DE CV. Moneda S.A. Administradora General de Fondos opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
Moneda S.A. Administradora General de Fondos Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$121Million
  as of Aug 14, 2026

Moneda S.A. Administradora General de Fondos Annual Return Estimates Vs S&P 500

Our best estimate is that Moneda S.A. Administradora General de Fondos made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was -2.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,120,450
ishares tr6,580,650
state str spdr s&p 500 etf t5,523,110
ishares inc3,420,360
ishares inc522,609
ishares inc455,037
vanguard index fds435,438
New stocks bought by Moneda S.A. Administradora General de Fondos

Additions

Ticker% Inc.
ishares tr138
ishares tr45.93
ishares tr37.93
ishares tr35.5
ishares tr28.57
ishares inc27.56
ishares inc7.19
ishares tr7.08
Additions to existing portfolio by Moneda S.A. Administradora General de Fondos

Reductions

Ticker% Reduced
loma negra c i a s a mtn 14-90.83
transportadora de gas del su-61.54
grupo aeromexico sab de cv-56.79
sociedad quimica y minera de-53.86
vista energy s.a.b. de c.v.-50.39
latam airlines group sa-48.28
vale s a-38.95
ishares tr-24.42
Moneda S.A. Administradora General de Fondos reduced stake in above stock

Sold off

Ticker$ Sold
pampa energia sa-4,270,920
Moneda S.A. Administradora General de Fondos got rid off the above stocks

Sector Distribution

Moneda S.A. Administradora General de Fondos has about 63.7% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Utilities
Sector%
Others63.7
Consumer Cyclical33.4
Utilities2.9

Market Cap. Distribution

Moneda S.A. Administradora General de Fondos has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED63.7
LARGE-CAP33.4
MEGA-CAP2.9

Stocks belong to which Index?

About 2.9% of the stocks held by Moneda S.A. Administradora General de Fondos either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others97.1
RUSSELL 20002.9
Top 5 Winners (%)%
ACWV
ishares inc
60.7 %
grupo aeromexico sab de cv
20.4 %
AAXJ
ishares tr
20.2 %
EMGF
ishares inc
18.8 %
IJR
ishares tr
13.7 %
Top 5 Winners ($)$
ACWV
ishares inc
1.3 M
grupo aeromexico sab de cv
0.9 M
AAXJ
ishares tr
0.8 M
grupo cibest sa
0.6 M
latam airlines group sa
0.4 M
Top 5 Losers (%)%
PBR
petroleo brasileiro s a
-20.1 %
BVN
compania de minas buenaventu
-18.4 %
VIST
vista energy s.a.b. de c.v.
-11.6 %
TGS
transportadora de gas del su
-9.8 %
AMPS
ishares tr
-9.1 %
Top 5 Losers ($)$
PBR
petroleo brasileiro s a
-1.2 M
MELI
mercadolibre inc
-0.9 M
VIST
vista energy s.a.b. de c.v.
-0.6 M
SQM
sociedad quimica y minera de
-0.6 M
VALE
vale s a
-0.5 M

Moneda S.A. Administradora General de Fondos Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos has 31 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Moneda S.A. Administradora General de Fondos last quarter.

$121.95MTotal Value
32.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Moneda S.A. Administradora General de Fondos, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
5.4%41,923
$6.58M
5.4%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
4.12%42,108
$5.02M
4.12%
increased 35.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
1.17%38,122
$1.42M
1.17%
increased 45.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
0.51%32,960
$626.6K
0.51%
increased 37.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
0.23%15,582
$280.5K
0.23%
increased 7.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Moneda S.A. Administradora General de Fondos's holding in Ishares Inc over time
2.81%16,957
$3.42M
2.81%
increased 7.19 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Moneda S.A. Administradora General de Fondos's holding in Ishares Inc over time
2.81%59,340
$3.42M
2.81%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Moneda S.A. Administradora General de Fondos's holding in Ishares Inc over time
1.17%22,579
$1.43M
1.17%
increased 27.56 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Moneda S.A. Administradora General de Fondos's holding in Ishares Inc over time
0.43%2,579
$522.6K
0.43%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Moneda S.A. Administradora General de Fondos's holding in Ishares Inc over time
0.37%16,159
$455.0K
0.37%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Moneda S.A. Administradora General de Fondos's holding in Vanguard Bd Index Fds over time
1.76%29,276
$2.15M
1.76%
unchanged 0 percentunchanged
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
Moneda S.A. Administradora General de Fondos's holding in Compania De Minas Buenaventu over time
1.38%57,286
$1.68M
1.38%
decreased 3.98 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Moneda S.A. Administradora General de Fondos's holding in Ishares Inc over time
0.6%8,855
$733.5K
0.6%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
5.84%9,508
$7.12M
5.84%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
2.8%101,134
$3.41M
2.8%
increased 28.57 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
2.61%32,139
$3.18M
2.61%
decreased 24.42 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time
1.44%25,721
$1.76M
1.44%
increased 138.09 percentadded
LOMA
Loma Negra C I A S A Mtn 14

Loma Negra C I A S A Mtn 14

LOMA
Moneda S.A. Administradora General de Fondos's holding in Loma Negra C I A S A Mtn 14 over time
0.16%17,024
$194.9K
0.16%
decreased 90.83 percentreduced