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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 $90,553,035 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-05. Its ten largest share positions make up 77.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003523

Period
2025-09-30
Reported value
$90.6M
Holdings
26
Top 10 weight
77.13%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGSnew+162,551$5.06M
PAMnew+49,911$4.28M
MELIadded+753$1.75M
PAASnew+16,093$567K
MPnew+6,688$422K

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
BVNexited-315,004-$5.17M
GGALexited-66,660-$3.36M
SQMexited-65,071-$2.3M
VALEreduced-162,721-$1.97M
AGGreduced-13,960-$1.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003523, largest first. % of portfolio is the value over $90,553,035, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 12,989 shares; 2025Q1: 15,712 shares; 2025Q2: 10,764 shares; 2025Q3: 11,517 shares 11,517$26.8M29.57%+753Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$5.96M6.58%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,924 shares; 2024Q4: 47,049 shares; 2025Q1: 49,215 shares; 2025Q2: 43,523 shares; 2025Q3: 40,586 shares 40,586$5.74M6.34%-2,937Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,237 shares; 2024Q4: 75,102 shares; 2025Q1: 75,811 shares; 2025Q2: 67,712 shares; 2025Q3: 53,752 shares 53,752$5.4M5.97%-13,960Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,749 shares; 2024Q4: 868,082 shares; 2025Q1: 649,649 shares; 2025Q2: 510,578 shares; 2025Q3: 448,680 shares 448,680$5.22M5.77%-61,898Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,551 shares 162,551$5.06M5.59%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 6,039 shares; 2025Q1: 7,030 shares; 2025Q2: 6,954 shares; 2025Q3: 6,954 shares 6,954$4.74M5.24%0Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,911 shares 49,911$4.28M4.73%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,497 shares; 2024Q4: 1,614,394 shares; 2025Q1: 633,255 shares; 2025Q2: 484,435 shares; 2025Q3: 321,714 shares 321,714$3.89M4.29%-162,721Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 39,065 shares; 2025Q1: 40,855 shares; 2025Q2: 41,842 shares; 2025Q3: 43,482 shares 43,482$2.76M3.05%+1,640Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,955 shares; 2024Q4: 26,238 shares; 2025Q1: 36,483 shares; 2025Q2: 24,586 shares; 2025Q3: 26,131 shares 26,131$2.48M2.73%+1,545Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,641 shares; 2024Q4: 69,641 shares; 2025Q1: 70,514 shares; 2025Q2: 69,518 shares; 2025Q3: 83,300 shares 83,300$2.45M2.71%+13,782Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,666 shares; 2024Q4: 44,605 shares; 2025Q1: 47,090 shares; 2025Q2: 47,090 shares; 2025Q3: 47,090 shares 47,090$2.39M2.64%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares; 2025Q1: 28,250 shares; 2025Q2: 28,940 shares; 2025Q3: 28,940 shares 28,940$2.16M2.38%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,835 shares; 2025Q3: 185,608 shares 185,608$2.04M2.25%-4,227Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,723 shares; 2025Q3: 40,926 shares 40,926$1.98M2.19%-4,797Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 11,989 shares; 2025Q1: 11,989 shares; 2025Q2: 11,989 shares; 2025Q3: 11,989 shares 11,989$1.16M1.28%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 18,757 shares; 2025Q1: 18,111 shares; 2025Q2: 17,274 shares; 2025Q3: 17,274 shares 17,274$1.1M1.22%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 25,380 shares; 2025Q1: 26,212 shares; 2025Q2: 23,728 shares; 2025Q3: 25,903 shares 25,903$1.04M1.15%+2,175Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 34,988 shares; 2025Q1: 21,336 shares; 2025Q2: 31,006 shares; 2025Q3: 31,006 shares 31,006$830K0.92%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 13,307 shares; 2025Q1: 14,104 shares; 2025Q2: 13,659 shares; 2025Q3: 14,940 shares 14,940$826K0.91%+1,281Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,093 shares 16,093$567K0.63%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares; 2025Q3: 9,882 shares 9,882$533K0.59%-1,885Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039 shares; 2024Q4: 24,008 shares; 2025Q1: 24,863 shares; 2025Q2: 21,883 shares; 2025Q3: 24,494 shares 24,494$482K0.53%+2,611Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,688 shares 6,688$422K0.47%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares 2,993$250K0.28%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BVNCOMPANIA DE MINAS BUENAVENTU315,004$5.17Mshares
GGALGRUPO FINANCIERO GALICIA S.A66,660$3.36Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE65,071$2.3Mshares

How Q3 2025 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 0001420506-25-003523 base2025-12-05acceptance time not in the bulk data set