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%

Performance for 2026 Q1 is 0.52%, and YTD is 0.52%, and 2025 is 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.

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.

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

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 0.52% 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

Top 5 Losers (%)		%
	grupo aeromexico sab de cv	-36.2 %
LOMA	loma negra c i a s a mtn 14	-14.4 %
MELI	mercadolibre inc	-11.3 %
AMPS	ishares tr	-10.8 %
AMPS	ishares tr	-6.2 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-5.3 M
	grupo aeromexico sab de cv	-2.4 M
LOMA	loma negra c i a s a mtn 14	-0.3 M
AMPS	ishares tr	-0.2 M
AMPS	ishares tr	-0.1 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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.44	31,077	2,992,400	reduced	-0.04

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.85	26,123	1,038,390	reduced	-10.29

ACWF	ishares tr	0.36	23,896	445,660	reduced	-12.18

ACWF	ishares tr	0.22	14,552	270,667	added	39.27

ACWV	ishares inc	1.59	15,820	1,946,020	added	8.34

ACWV	ishares inc	0.98	17,700	1,200,060	reduced	-7.51

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.20	47,965	2,694,670	added	10.31

AMPS	ishares tr	0.84	21,847	1,023,310	added	72.35

BIV	vanguard bd index fds	1.76	29,276	2,155,880	added	1.16

BVN	compania de minas buenaventu	1.75	59,659	2,150,110	reduced	-39.18

EMGF	ishares inc	0.50	8,855	617,636	unchanged	0.00

EMGF	ishares inc	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	3.44	42,523	4,221,260	reduced	-22.33

IJR	ishares tr	2.28	78,658	2,793,930	reduced	-11.57

IJR	ishares tr	0.50	10,803	613,502	reduced	-53.21

IJR	ishares tr	0.00	0.00	0.00	sold off	-100