We are live on ! Find out more
MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $123M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.2M
Cap. Flow
+$11.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
79.66%
Holding
34
New
2
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.7M
2
VALE icon
Vale
VALE
+$7.2M
3
CIB icon
Grupo Cibest SA
CIB
+$6.69M
4
LTM
LATAM Airlines Group S.A.
LTM
+$3.35M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
PBR icon
Petrobras
PBR
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Materials 20.25%
3 Energy 12.87%
4 Industrials 9.3%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.2B
$41.9M 34.22%
24,151
+8,653
+56% +$16.7M
VALE icon
2
Vale
VALE
$60.5B
$11.6M 9.48%
730,578
+460,959
+171% +$7.2M
SQM icon
3
Sociedad Química y Minera de Chile
SQM
$18.9B
$8.98M 7.33%
110,993
+43,028
+63% +$3.28M
CIB icon
4
Grupo Cibest SA
CIB
$18.9B
$6.62M 5.4%
+90,902
New +$6.69M
PBR icon
5
Petrobras
PBR
$113B
$5.89M 4.8%
283,719
-110,562
-28% -$1.77M
VIST icon
6
Vista Energy
VIST
$6.95B
$5.55M 4.53%
73,536
+42,451
+137% +$2.48M
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.48B
$4.34M 3.54%
125,393
-9,175
-7% -$282K
PAM icon
8
Pampa Energía
PAM
$4.39B
$4.27M 3.48%
48,259
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.22M 3.44%
42,523
-12,227
-22% -$1.22M
AERO
10
Grupo Aeromexico SAB de CV
AERO
$2.32B
$4.2M 3.43%
300,000
– –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.99M 2.44%
31,077
-11
-0% -$1.1K
LTM
12
LATAM Airlines Group S.A.
LTM
$15.3B
$2.93M 2.39%
+59,184
New +$3.35M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.71B
$2.79M 2.28%
78,658
-10,294
-12% -$356K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.05B
$2.69M 2.2%
47,965
+4,483
+10% +$269K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.16M 1.76%
29,276
+336
+1% +$24.9K
BVN icon
16
Compañía de Minas Buenaventura
BVN
$7.66B
$2.15M 1.75%
59,659
-38,439
-39% -$1.39M
LOMA
17
Loma Negra
LOMA
$1.32B
$2.06M 1.68%
185,608
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$19.3B
$1.95M 1.59%
15,820
+1,218
+8% +$152K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$536M
$1.2M 0.98%
17,700
-1,438
-8% -$105K
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.04M 0.85%
26,123
-2,998
-10% -$115K
INDA icon
21
iShares MSCI India ETF
INDA
$6.83B
$1.02M 0.83%
21,847
+9,171
+72% +$470K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$618K 0.5%
8,855
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$614K 0.5%
10,803
-12,285
-53% -$723K
UAE icon
24
iShares MSCI UAE ETF
UAE
$306M
$446K 0.36%
23,896
-3,314
-12% -$66.3K
QAT icon
25
iShares MSCI Qatar ETF
QAT
$65.5M
$271K 0.22%
14,552
+4,103
+39% +$79.4K
1
2

Similar funds

OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM

Moneda SA Administradora General de Fondos's Q1 2026 Portfolio in Review

As of Q1 2026, Moneda SA Administradora General de Fondos held 34 positions worth $123M, up 10% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moneda SA Administradora General de Fondos deployed $11.8M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Grupo Cibest SA: 90,902 shares worth $6.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Petrobras, an estimated $1.77M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q1 2026 buy was Grupo Cibest SA: 90,902 shares worth $6.62M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q1 2026, an estimated $16.7M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2026 reduction was Petrobras, cutting an estimated $1.77M.
  • Moneda SA Administradora General de Fondos fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $6.49M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 80% of its $123M portfolio in Q1 2026.
  • Moneda SA Administradora General de Fondos opened 2 new positions and closed 9 in Q1 2026.
  • Moneda SA Administradora General de Fondos's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2026, filed 15 May 2026.