Latest Moneda S.A. Administradora General de Fondos Stock Portfolio
$122Million | No. of Holdings #25
Moneda S.A. Administradora General de Fondos Performance
2026 Q1+0.52%
YTD+0.52%
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 2026-05-15, 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 $122.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Moneda S.A. Administradora General de Fondos are MELI, VALE, SQM. The fund has invested 34.2% of it's portfolio in MERCADOLIBRE INC and 9.5% of portfolio in VALE S A. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COMPANIA DE MINAS BUENAVENTU (BVN) and PETROLEO BRASILEIRO S A (PBR). Moneda S.A. Administradora General de Fondos opened new stock positions in GRUPO CIBEST SA. The fund showed a lot of confidence in some stocks as they added substantially to VALE S A (VALE), VISTA ENERGY S.A.B. DE C.V. (VIST) and ISHARES TR (AMPS).
Moneda S.A. Administradora General de Fondos Equity Portfolio Value
Last Reported on: 15 May, 2026
$122Million
as of May 15, 2026Moneda 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 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo cibest sa | 6,618,580 |
| latam airlines group sa | 2,926,060 |
New stocks bought by Moneda S.A. Administradora General de Fondos
Additions
| Ticker | % Inc. |
|---|---|
| vale s a | 170 |
| vista energy s.a.b. de c.v. | 136 |
| ishares tr | 72.35 |
| sociedad quimica y minera de | 63.31 |
| mercadolibre inc | 55.83 |
| ishares tr | 39.27 |
| ishares tr | 10.31 |
| ishares inc | 8.34 |
Additions to existing portfolio by Moneda S.A. Administradora General de Fondos
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.21 |
| compania de minas buenaventu | -39.18 |
| petroleo brasileiro s a | -28.04 |
| ishares tr | -22.33 |
| ishares tr | -12.18 |
| ishares tr | -11.57 |
| ishares tr | -10.29 |
| ishares inc | -7.51 |
Moneda S.A. Administradora General de Fondos reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -2,593,220 |
| ishares tr | -5,931,680 |
| ishares inc | -812,047 |
| pan amern silver corp | -833,778 |
| ishares tr | -6,493,230 |
| spdr s&p 500 etf tr | -5,043,480 |
| mp materials corp | -337,878 |
| ishares inc | -291,391 |
Moneda S.A. Administradora General de Fondos got rid off the above stocks
Sector Distribution
Moneda S.A. Administradora General de Fondos has about 62.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 62.7 |
| Consumer Cyclical | 34.2 |
| Utilities | 3 |
Market Cap. Distribution
Moneda S.A. Administradora General de Fondos has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| LARGE-CAP | 34.2 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 3% 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 | % |
|---|---|
| Others | 97 |
| RUSSELL 2000 | 3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PBR | petroleo brasileiro s a | 64.6 % |
| VIST | vista energy s.a.b. de c.v. | 33.8 % |
| ACWV | ishares inc | 25.3 % |
| BVN | compania de minas buenaventu | 23.7 % |
| IJR | ishares tr | 15.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PBR | petroleo brasileiro s a | 3.0 M |
| VALE | vale s a | 1.4 M |
| VIST | vista energy s.a.b. de c.v. | 1.4 M |
| SQM | sociedad quimica y minera de | 1.1 M |
| BVN | compania de minas buenaventu | 0.6 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 25 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Moneda S.A. Administradora General de Fondos last quarter.
$122.57MTotal Value
34.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.44% | 31,077 | $2.99M 2.44% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.85% | 26,123 | $1.04M 0.85% | 10.29%decreased 10.29 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.36% | 23,896 | $445.7K 0.36% | 12.18%decreased 12.18 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.22% | 14,552 | $270.7K 0.22% | 39.27%increased 39.27 percentadded | |
 ACWV Ishares IncIshares IncACWV | 1.59% | 15,820 | $1.95M 1.59% | 8.34%increased 8.34 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.98% | 17,700 | $1.20M 0.98% | 7.51%decreased 7.51 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time | 2.2% | 47,965 | $2.69M 2.2% | 10.31%increased 10.31 percentadded | |
Ishares Tr Ishares TrAMPS Moneda S.A. Administradora General de Fondos's holding in Ishares Tr over time | 0.84% | 21,847 | $1.02M 0.84% | 72.35%increased 72.35 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.76% | 29,276 | $2.16M 1.76% | 1.16%increased 1.16 percentadded | |
 BVN Compania De Minas BuenaventuCompania De Minas BuenaventuBVN | 1.75% | 59,659 | $2.15M 1.75% | 39.18%decreased 39.18 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.5% | 8,855 | $617.6K 0.5% | 0%unchanged 0 percentunchanged | |
EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 3.44% | 42,523 | $4.22M 3.44% | 22.33%decreased 22.33 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.28% | 78,658 | $2.79M 2.28% | 11.57%decreased 11.57 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.5% | 10,803 | $613.5K 0.5% | 53.21%decreased 53.21 percentreduced | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |