Skip to content
Disclosery

Moneda S.A. Administradora General de Fondos

Follow

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

Moneda S.A. Administradora General de Fondos reported $122,566,514 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 79.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001035

Period
2026-03-31
Reported value
$123M
Holdings
25
Top 10 weight
79.66%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+8,653$15M
VALEadded+460,959$7.33M
CIBnew+90,902$6.62M
SQMadded+43,028$3.48M
VISTadded+42,451$3.2M

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
IVVexited-9,480-$6.49M
ACWIexited-41,923-$5.93M
SPYexited-7,396-$5.04M
EWCexited-48,085-$2.59M
PBRreduced-110,562-$2.29M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001035, largest first. % of portfolio is the value over $122,566,514, 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; 2024Q2: restricted; 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 24,151$41.9M34.22%+8,653Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 730,578$11.6M9.48%+460,959Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,993$8.98M7.33%+43,028Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,902 shares 90,902$6.62M5.4%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 283,719$5.89M4.8%-110,562Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,536$5.55M4.53%+42,451Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,551 shares; 2025Q4: 134,568 shares; 2026Q1: 125,393 shares 125,393$4.34M3.54%-9,175Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,911 shares; 2025Q4: 48,259 shares; 2026Q1: 48,259 shares 48,259$4.27M3.48%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,523$4.22M3.44%-12,227Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$4.2M3.43%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,077$2.99M2.44%-11Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,184 shares 59,184$2.93M2.39%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,658$2.79M2.28%-10,294Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,965$2.69M2.2%+4,483Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,276$2.16M1.76%+336Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,659$2.15M1.75%-38,439Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 185,608$2.06M1.68%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,820$1.95M1.59%+1,218Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,700$1.2M0.98%-1,438Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,123$1.04M0.85%-2,998Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,847$1.02M0.83%+9,171Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,855 shares; 2026Q1: 8,855 shares 8,855$618K0.5%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,803$614K0.5%-12,285Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,896$446K0.36%-3,314Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,449 shares; 2026Q1: 14,552 shares 14,552$271K0.22%+4,103Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR9,480$6.49Mshares
ACWIISHARES TR41,923$5.93Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,396$5.04Mshares
EWCISHARES INC48,085$2.59Mshares
PAASPAN AMERN SILVER CORP16,093$834Kshares
EWAISHARES INC31,006$812Kshares
URTHISHARES INC2,579$479Kshares
MPMP MATERIALS CORP6,688$338Kshares
EWJISHARES INC3,609$291Kshares

How Q1 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 0001420506-26-001035 base2026-05-15acceptance time not in the bulk data set