Moneda S.A. Administradora General de Fondos
Moneda S.A. Administradora General de Fondos reported 31 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MELI (33.4%), IVV (5.8%) and VALE (5.5%). Compared with Q1 2026, the fund opened new positions in IVV, ACWI and SPY, added to AAXJ, EWY and ILF, trimmed MELI, VALE and CIB and sold out of PAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MELI Mercadolibre Inc | $40.7M | 33.4% | 24K | −159 (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $7.1M | 5.8% | 9,508 | New position | 7 of 8 | |
| 3 |  VALE Vale S A | $6.7M | 5.5% | 446K | −285K (−39%) | 8 of 8 | |
| 4 |  ACWI Ishares TR | $6.6M | 5.4% | 42K | New position | 7 of 8 | |
| 5 |  CIB Grupo Cibest SA | $6.1M | 5.0% | 77K | −14K (−15%) | 2 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $5.5M | 4.5% | 7,396 | New position | 7 of 8 | |
| 7 |  AAXJ Ishares TR | $5M | 4.1% | 42K | +11K (+35%) | 8 of 8 | |
| 8 |  SQM Sociedad Quimica Y Minera DE | $3.8M | 3.1% | 51K | −60K (−54%) | 7 of 8 | |
| 9 |  PBR Petroleo Brasileiro SA Petro | $3.8M | 3.1% | 233K | −51K (−18%) | 8 of 8 | |
| 10 |  EWY Ishares Inc | $3.4M | 2.8% | 17K | +1,137 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAM Pampa Energia S A | $4.3M | 48K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Moneda S.A. Administradora General de Fondos 13F FAQ
What does Moneda S.A. Administradora General de Fondos own?
Moneda S.A. Administradora General de Fondos reported 31 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Moneda S.A. Administradora General de Fondos buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 9 added to, 12 trimmed and 1 sold out. New positions include IVV, ACWI and SPY. It sold all of PAM.
When will Moneda S.A. Administradora General de Fondos file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Moneda S.A. Administradora General de Fondos's portfolio worth?
The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.