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Disclosery

Moneda S.A. Administradora General de Fondos

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13F filer, CIK 1536361, LAS CONDES, SANTIAGO, Chile

Moneda S.A. Administradora General de Fondos reported $121,951,562 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001717

Period
2026-06-30
Reported value
$122M
Holdings
31
Top 10 weight
72.8%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+9,508$7.12M
ACWInew+41,923$6.58M
SPYnew+7,396$5.52M
EWCnew+59,340$3.42M
AAXJadded+11,031$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SQMreduced-59,785-$4.43M
VALEreduced-284,563-$4.28M
PAMexited-48,259-$4.27M
AEROreduced-170,375-$3.07M
VISTreduced-37,052-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001717, largest first. % of portfolio is the value over $121,951,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 12,989 shares; 2025Q1: 15,712 shares; 2025Q2: 10,764 shares; 2025Q3: 11,517 shares; 2025Q4: 15,498 shares; 2026Q1: 24,151 shares; 2026Q2: 23,992 shares 23,992$40.7M33.39%-159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 9,480 shares; 2026Q1: not reported; 2026Q2: 9,508 shares 9,508$7.12M5.84%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545,497 shares; 2024Q4: 1,614,394 shares; 2025Q1: 633,255 shares; 2025Q2: 484,435 shares; 2025Q3: 321,714 shares; 2025Q4: 269,619 shares; 2026Q1: 730,578 shares; 2026Q2: 446,015 shares 446,015$6.71M5.5%-284,563Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,924 shares; 2024Q4: 47,049 shares; 2025Q1: 49,215 shares; 2025Q2: 43,523 shares; 2025Q3: 40,586 shares; 2025Q4: 41,923 shares; 2026Q1: not reported; 2026Q2: 41,923 shares 41,923$6.58M5.4%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,902 shares; 2026Q2: 77,141 shares 77,141$6.13M5.02%-13,761Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 6,039 shares; 2025Q1: 7,030 shares; 2025Q2: 6,954 shares; 2025Q3: 6,954 shares; 2025Q4: 7,396 shares; 2026Q1: not reported; 2026Q2: 7,396 shares 7,396$5.52M4.53%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,955 shares; 2024Q4: 26,238 shares; 2025Q1: 36,483 shares; 2025Q2: 24,586 shares; 2025Q3: 26,131 shares; 2025Q4: 31,088 shares; 2026Q1: 31,077 shares; 2026Q2: 42,108 shares 42,108$5.02M4.12%+11,031Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,159 shares; 2024Q4: 119,691 shares; 2025Q1: 93,840 shares; 2025Q2: 65,071 shares; 2025Q3: not reported; 2025Q4: 67,965 shares; 2026Q1: 110,993 shares; 2026Q2: 51,208 shares 51,208$3.79M3.11%-59,785Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,749 shares; 2024Q4: 868,082 shares; 2025Q1: 649,649 shares; 2025Q2: 510,578 shares; 2025Q3: 448,680 shares; 2025Q4: 394,281 shares; 2026Q1: 283,719 shares; 2026Q2: 232,807 shares 232,807$3.76M3.08%-50,912Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,989 shares; 2024Q4: 11,989 shares; 2025Q1: 11,989 shares; 2025Q2: 11,989 shares; 2025Q3: 11,989 shares; 2025Q4: 14,602 shares; 2026Q1: 15,820 shares; 2026Q2: 16,957 shares 16,957$3.42M2.81%+1,137Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,666 shares; 2024Q4: 44,605 shares; 2025Q1: 47,090 shares; 2025Q2: 47,090 shares; 2025Q3: 47,090 shares; 2025Q4: 48,085 shares; 2026Q1: not reported; 2026Q2: 59,340 shares 59,340$3.42M2.8%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,641 shares; 2024Q4: 69,641 shares; 2025Q1: 70,514 shares; 2025Q2: 69,518 shares; 2025Q3: 83,300 shares; 2025Q4: 88,952 shares; 2026Q1: 78,658 shares; 2026Q2: 101,134 shares 101,134$3.41M2.8%+22,476Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,237 shares; 2024Q4: 75,102 shares; 2025Q1: 75,811 shares; 2025Q2: 67,712 shares; 2025Q3: 53,752 shares; 2025Q4: 54,750 shares; 2026Q1: 42,523 shares; 2026Q2: 32,139 shares 32,139$3.18M2.61%-10,384Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,265 shares; 2024Q4: 39,065 shares; 2025Q1: 40,855 shares; 2025Q2: 41,842 shares; 2025Q3: 43,482 shares; 2025Q4: 43,482 shares; 2026Q1: 47,965 shares; 2026Q2: 49,259 shares 49,259$2.51M2.06%+1,294Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 129,625 shares 129,625$2.33M1.91%-170,375Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,723 shares; 2025Q3: 40,926 shares; 2025Q4: 31,085 shares; 2026Q1: 73,536 shares; 2026Q2: 36,484 shares 36,484$2.33M1.91%-37,052Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares; 2025Q1: 28,250 shares; 2025Q2: 28,940 shares; 2025Q3: 28,940 shares; 2025Q4: 28,940 shares; 2026Q1: 29,276 shares; 2026Q2: 29,276 shares 29,276$2.15M1.76%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,184 shares; 2026Q2: 30,610 shares 30,610$1.78M1.46%-28,574Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,564 shares; 2024Q4: 13,307 shares; 2025Q1: 14,104 shares; 2025Q2: 13,659 shares; 2025Q3: 14,940 shares; 2025Q4: 23,088 shares; 2026Q1: 10,803 shares; 2026Q2: 25,721 shares 25,721$1.76M1.44%+14,918Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,662 shares; 2025Q2: 315,004 shares; 2025Q3: not reported; 2025Q4: 98,098 shares; 2026Q1: 59,659 shares; 2026Q2: 57,286 shares 57,286$1.68M1.38%-2,373Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,551 shares; 2025Q4: 134,568 shares; 2026Q1: 125,393 shares; 2026Q2: 48,231 shares 48,231$1.43M1.18%-77,162Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,694 shares; 2024Q4: 18,757 shares; 2025Q1: 18,111 shares; 2025Q2: 17,274 shares; 2025Q3: 17,274 shares; 2025Q4: 19,138 shares; 2026Q1: 17,700 shares; 2026Q2: 22,579 shares 22,579$1.43M1.17%+4,879Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,920 shares; 2024Q4: 25,380 shares; 2025Q1: 26,212 shares; 2025Q2: 23,728 shares; 2025Q3: 25,903 shares; 2025Q4: 29,121 shares; 2026Q1: 26,123 shares; 2026Q2: 38,122 shares 38,122$1.42M1.17%+11,999Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares; 2025Q3: 9,882 shares; 2025Q4: 12,676 shares; 2026Q1: 21,847 shares; 2026Q2: 21,847 shares 21,847$1.08M0.88%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,855 shares; 2026Q1: 8,855 shares; 2026Q2: 8,855 shares 8,855$734K0.6%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,039 shares; 2024Q4: 24,008 shares; 2025Q1: 24,863 shares; 2025Q2: 21,883 shares; 2025Q3: 24,494 shares; 2025Q4: 27,210 shares; 2026Q1: 23,896 shares; 2026Q2: 32,960 shares 32,960$627K0.51%+9,064Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,579 shares; 2026Q1: not reported; 2026Q2: 2,579 shares 2,579$523K0.43%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,208 shares; 2024Q4: 34,988 shares; 2025Q1: 21,336 shares; 2025Q2: 31,006 shares; 2025Q3: 31,006 shares; 2025Q4: 31,006 shares; 2026Q1: not reported; 2026Q2: 16,159 shares 16,159$455K0.37%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634$435K0.36%newTimeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,449 shares; 2026Q1: 14,552 shares; 2026Q2: 15,582 shares 15,582$280K0.23%+1,030Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,835 shares; 2025Q3: 185,608 shares; 2025Q4: 185,608 shares; 2026Q1: 185,608 shares; 2026Q2: 17,024 shares 17,024$195K0.16%-168,584Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAMPAMPA ENERGIA SA48,259$4.27Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001717 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001717 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001035 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000493 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003523 Quarter ended 2025-09-302025-12-05acceptance time not in the bulk data set
13F-HR 0001420506-25-002147 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000887 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001420506-25-000161 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001420506-24-002199 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001420506-24-001220 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001420506-24-000685 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001420506-24-000113 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001420506-23-001896 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001420506-23-001336 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001420506-23-000836 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001420506-23-000238 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001420506-22-001973 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001420506-22-001249 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001420506-22-000641 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001420506-22-000035 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001420506-21-001404 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001420506-21-000923 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001420506-21-000528 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR/A 0001387131-21-003582 Quarter ended 2020-12-312021-03-16acceptance time not in the bulk data set
13F-HR/A 0001387131-21-003581 Quarter ended 2020-09-302021-03-16acceptance time not in the bulk data set
13F-HR/A 0001387131-21-003579 Quarter ended 2020-06-302021-03-16acceptance time not in the bulk data set
13F-HR 0001387131-21-002366 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001387131-20-009947 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001387131-20-007438 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001387131-20-004831 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001620 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set