Holders — by stockHoldings — by fund
Moneda S.A. Administradora General de Fondos
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536361
$122.0M
disclosed book value
31
positions
33.4%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE INC | 23,992 | $40.7M | 33.4% |
| 2 | IVVISHARES TR | 9,508 | $7.1M | 5.8% |
| 3 | VALEVALE S A | 446,015 | $6.7M | 5.5% |
| 4 | ACWIISHARES TR | 41,923 | $6.6M | 5.4% |
| 5 | CIBGRUPO CIBEST SA | 77,141 | $6.1M | 5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 7,396 | $5.5M | 4.5% |
| 7 | AAXJISHARES TR | 42,108 | $5.0M | 4.1% |
| 8 | SQMSOCIEDAD QUIMICA Y MINERA DE | 51,208 | $3.8M | 3.1% |
| 9 | PBRPETROLEO BRASILEIRO S A | 232,807 | $3.8M | 3.1% |
| 10 | EWYISHARES INC | 16,957 | $3.4M | 2.8% |
| 11 | EWCISHARES INC | 59,340 | $3.4M | 2.8% |
| 12 | ILFISHARES TR | 101,134 | $3.4M | 2.8% |
| 13 | AGGISHARES TR | 32,139 | $3.2M | 2.6% |
| 14 | MCHIISHARES TR | 49,259 | $2.5M | 2.1% |
| 15 | AEROGRUPO AEROMEXICO SAB DE CV | 129,625 | $2.3M | 1.9% |
| 16 | VISTVISTA ENERGY S.A.B. DE C.V. | 36,484 | $2.3M | 1.9% |
| 17 | BNDVANGUARD BD INDEX FDS | 29,276 | $2.1M | 1.8% |
| 18 | LTMLATAM AIRLINES GROUP SA | 30,610 | $1.8M | 1.5% |
| 19 | EEMISHARES TR | 25,721 | $1.8M | 1.4% |
| 20 | BVNCOMPANIA DE MINAS BUENAVENTU | 57,286 | $1.7M | 1.4% |
| 21 | TGSTRANSPORTADORA DE GAS DEL SU | 48,231 | $1.4M | 1.2% |
| 22 | EZAISHARES INC | 22,579 | $1.4M | 1.2% |
| 23 | KSAISHARES TR | 38,122 | $1.4M | 1.2% |
| 24 | INDAISHARES TR | 21,847 | $1.1M | 0.9% |
| 25 | IEMGISHARES INC | 8,855 | $733,548 | 0.6% |
| 26 | UAEISHARES TR | 32,960 | $626,570 | 0.5% |
| 27 | URTHISHARES INC | 2,579 | $522,609 | 0.4% |
| 28 | EWAISHARES INC | 16,159 | $455,037 | 0.4% |
| 29 | VOOVANGUARD INDEX FDS | 634 | $435,438 | 0.4% |
| 30 | QATISHARES TR | 15,582 | $280,476 | 0.2% |
| 31 | LOMALOMA NEGRA C I A S A MTN 14 | 17,024 | $194,925 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.