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The Analysis of Moneda S.A. Administradora General de Fondos's Holdings & P&L

Currently, Moneda S.A. Administradora General de Fondos holds 25 types of securities in its portfolio with a total value $122.6M. In the most recent quarter, they have increased their positions in MELI (+8.7K shares, valued at $15.0M), VALE (+461.0K shares, valued at $7.3M), N/A (+90.9K shares, valued at $6.6M); decreased their positions in PBR (-110.6K shares, valued at $2.3M), BVN (-38.4K shares, valued at $1.4M), AGG (-12.2K shares, valued at $1.2M); initiated new positions in N/A (+90.9K shares, valued at $6.6M), LTM (+59.2K shares, valued at $2.9M).

1M P&L

-2.0M-1.79%

3M P&L

-2.1M-1.92%

HY P&L

+6.9M+6.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.5M

42.5%

2Internet Retail31.1M

29.7%

3Oil & Gas Integrated8.9M

8.5%

Top Industries by Stock Count

1N/A20 stocks

64.5%

2Other Industrial Metals & Mining2 stocks

6.5%

3Oil & Gas Integrated2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MELI MERCADOLIBRE INC24.2K shares55.83%2026-03-312026-05-15

VALE VALE S A730.6K shares170.97%2026-03-312026-05-15

SQM SOCIEDAD QUIMICA Y MINERA DE111.0K shares63.31%2026-03-312026-05-15

GRUPO CIBEST SA GRUPO CIBEST SA90.9K sharesnew addition2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A283.7K shares-28.04%2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.73.5K shares136.56%2026-03-312026-05-15

TGS TRANSPORTADORA DE GAS DEL SU125.4K shares-6.82%2026-03-312026-05-15

PAM PAMPA ENERGIA SA48.3K shares0.00%2026-03-312026-05-15

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AGG ISHARES TR42.5K shares-22.33%2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV300.0K shares0.00%2026-03-312026-05-15

AAXJ ISHARES TR31.1K shares-0.04%2026-03-312026-05-15

LTM LATAM AIRLINES GROUP SA59.2K sharesnew addition2026-03-312026-05-15

ILF ISHARES TR78.7K shares-11.57%2026-03-312026-05-15

MCHI ISHARES TR48.0K shares10.31%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS29.3K shares1.16%2026-03-312026-05-15

BVN COMPANIA DE MINAS BUENAVENTU59.7K shares-39.18%2026-03-312026-05-15

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LOMA LOMA NEGRA C I A S A MTN 14185.6K shares0.00%2026-03-312026-05-15

EWY ISHARES INC15.8K shares8.34%2026-03-312026-05-15

EZA ISHARES INC17.7K shares-7.51%2026-03-312026-05-15

KSA ISHARES TR26.1K shares-10.29%2026-03-312026-05-15

INDA ISHARES TR21.8K shares72.35%2026-03-312026-05-15

IEMG ISHARES INC8.9K shares0.00%2026-03-312026-05-15

EEM ISHARES TR10.8K shares-53.21%2026-03-312026-05-15

UAE ISHARES TR23.9K shares-12.18%2026-03-312026-05-15

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QAT ISHARES TR14.6K shares39.27%2026-03-312026-05-15

MELI

MERCADOLIBRE INC

55.83%

Shares24.2K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

170.97%

Shares730.6K

Event2026-03-31

Filed2026-05-15

SQM

SOCIEDAD QUIMICA Y MINERA DE

63.31%

Shares111.0K

Event2026-03-31

Filed2026-05-15

GRUPO CIBEST SA

New

Shares90.9K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

-28.04%

Shares283.7K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

136.56%

Shares73.5K

Event2026-03-31

Filed2026-05-15

TGS

TRANSPORTADORA DE GAS DEL SU

-6.82%

Shares125.4K

Event2026-03-31

Filed2026-05-15

PAM

PAMPA ENERGIA SA

0.00%

Shares48.3K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-22.33%

Shares42.5K

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

AAXJ

ISHARES TR

-0.04%

Shares31.1K

Event2026-03-31

Filed2026-05-15

LTM

LATAM AIRLINES GROUP SA

New

Shares59.2K

Event2026-03-31

Filed2026-05-15

ILF

ISHARES TR

-11.57%

Shares78.7K

Event2026-03-31

Filed2026-05-15

MCHI

ISHARES TR

10.31%

Shares48.0K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

1.16%

Shares29.3K

Event2026-03-31

Filed2026-05-15

BVN

COMPANIA DE MINAS BUENAVENTU

-39.18%

Shares59.7K

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

0.00%

Shares185.6K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

8.34%

Shares15.8K

Event2026-03-31

Filed2026-05-15

EZA

ISHARES INC

-7.51%

Shares17.7K

Event2026-03-31

Filed2026-05-15

KSA

ISHARES TR

-10.29%

Shares26.1K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

72.35%

Shares21.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

-53.21%

Shares10.8K

Event2026-03-31

Filed2026-05-15

UAE

ISHARES TR

-12.18%

Shares23.9K

Event2026-03-31

Filed2026-05-15

QAT

ISHARES TR

39.27%

Shares14.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available