Moneda S.A. Administradora General de Fondos
LAS CONDES, SANTIAGO, F3
$122m in 31 US stocks at the end of 30 June 2026. The top 10 are 72.8% of the money. It changed about 24.9% of the portfolio this quarter.
Value
$122m
Stocks
31
Top 10 share
72.8%
Turnover
24.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV5.8% of the fund
- Ishares TRACWI5.4% of the fund
- State STR Spdr S&P 500 ETF TSPY4.5% of the fund
- IsharesEWC2.8% of the fund
- IsharesURTH0.4% of the fund
- IsharesEWA0.4% of the fund
- Vanguard Index FDSVOO0.4% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAAXJ4.1% of the fund+36%
- IsharesEWY2.8% of the fund+7%
- Ishares TRILF2.8% of the fund+29%
- Ishares TRMCHI2.1% of the fund+3%
- Ishares TREEM1.4% of the fund+138%
- IsharesEZA1.2% of the fund+28%
- Ishares TRKSA1.2% of the fund+46%
- Ishares TRUAE0.5% of the fund+38%
- Ishares TRQAT0.2% of the fund+7%
Cut
Sold some of their stake.
- Vale S AVALE5.5% of the fund-39%
- Grupo Cibest SACIB5.0% of the fund-15%
- Chemical & Mining CO of ChileSQM3.1% of the fund-54%
- Petrobras - Petroleo Brasileiro SAPBR3.1% of the fund-18%
- Ishares TRAGG2.6% of the fund-24%
- Grupo Aeromexico SAB de CVAERO1.9% of the fund-57%
- Vista Energy S.A.B. de C.V.VIST1.9% of the fund-50%
- Latam Airlines Group SALTM1.5% of the fund-48%
- Buenaventura MiningBVN1.4% of the fund-4%
- Gas Transporter of the SouthTGS1.2% of the fund-62%
- Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA0.2% of the fund-91%
Sold out
Sold their entire stake.
- Pampa EnergyPAM-100%
Holdings
- Ishares TRIVV
- Share
- 5.8%
- Value
- $7m
- Shares
- 9,508
New
- Vale S AVALE
- Share
- 5.5%
- Value
- $7m
- Shares
- 446,015
-39%
- Ishares TRACWI
- Share
- 5.4%
- Value
- $7m
- Shares
- 41,923
New
- Grupo Cibest SACIB
- Share
- 5.0%
- Value
- $6m
- Shares
- 77,141
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.5%
- Value
- $6m
- Shares
- 7,396
New
- Ishares TRAAXJ
- Share
- 4.1%
- Value
- $5m
- Shares
- 42,108
+36%
- IsharesEWY
- Share
- 2.8%
- Value
- $3m
- Shares
- 16,957
+7%
- IsharesEWC
- Share
- 2.8%
- Value
- $3m
- Shares
- 59,340
New
- Ishares TRILF
- Share
- 2.8%
- Value
- $3m
- Shares
- 101,134
+29%
- Ishares TRAGG
- Share
- 2.6%
- Value
- $3m
- Shares
- 32,139
-24%
- Ishares TRMCHI
- Share
- 2.1%
- Value
- $3m
- Shares
- 49,259
+3%
- Grupo Aeromexico SAB de CVAERO
- Share
- 1.9%
- Value
- $2m
- Shares
- 129,625
-57%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 1.9%
- Value
- $2m
- Shares
- 36,484
-50%
- Vanguard BD Index FDSBND
- Share
- 1.8%
- Value
- $2m
- Shares
- 29,276
Held
- Latam Airlines Group SALTM
- Share
- 1.5%
- Value
- $2m
- Shares
- 30,610
-48%
- Ishares TREEM
- Share
- 1.4%
- Value
- $2m
- Shares
- 25,721
+138%
- IsharesEZA
- Share
- 1.2%
- Value
- $1m
- Shares
- 22,579
+28%
- Ishares TRKSA
- Share
- 1.2%
- Value
- $1m
- Shares
- 38,122
+46%
- Ishares TRINDA
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,847
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $733,548
- Shares
- 8,855
Held
- Ishares TRUAE
- Share
- 0.5%
- Value
- $626,570
- Shares
- 32,960
+38%
- IsharesURTH
- Share
- 0.4%
- Value
- $522,609
- Shares
- 2,579
New
- IsharesEWA
- Share
- 0.4%
- Value
- $455,037
- Shares
- 16,159
New
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $435,438
- Shares
- 634
New
- Ishares TRQAT
- Share
- 0.2%
- Value
- $280,476
- Shares
- 15,582
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MercadoLibreMELI | 33.4% | $41m | 23,992 | Held |
| Ishares TRIVV | 5.8% | $7m | 9,508 | New |
| Vale S AVALE | 5.5% | $7m | 446,015 | -39% |
| Ishares TRACWI | 5.4% | $7m | 41,923 | New |
| Grupo Cibest SACIB | 5.0% | $6m | 77,141 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 4.5% | $6m | 7,396 | New |
| Ishares TRAAXJ | 4.1% | $5m | 42,108 | +36% |
| Chemical & Mining CO of ChileSQM | 3.1% | $4m | 51,208 | -54% |
| Petrobras - Petroleo Brasileiro SAPBR | 3.1% | $4m | 232,807 | -18% |
| IsharesEWY | 2.8% | $3m | 16,957 | +7% |
| IsharesEWC | 2.8% | $3m | 59,340 | New |
| Ishares TRILF | 2.8% | $3m | 101,134 | +29% |
| Ishares TRAGG | 2.6% | $3m | 32,139 | -24% |
| Ishares TRMCHI | 2.1% | $3m | 49,259 | +3% |
| Grupo Aeromexico SAB de CVAERO | 1.9% | $2m | 129,625 | -57% |
| Vista Energy S.A.B. de C.V.VIST | 1.9% | $2m | 36,484 | -50% |
| Vanguard BD Index FDSBND | 1.8% | $2m | 29,276 | Held |
| Latam Airlines Group SALTM | 1.5% | $2m | 30,610 | -48% |
| Ishares TREEM | 1.4% | $2m | 25,721 | +138% |
| Buenaventura MiningBVN | 1.4% | $2m | 57,286 | -4% |
| Gas Transporter of the SouthTGS | 1.2% | $1m | 48,231 | -62% |
| IsharesEZA | 1.2% | $1m | 22,579 | +28% |
| Ishares TRKSA | 1.2% | $1m | 38,122 | +46% |
| Ishares TRINDA | 0.9% | $1m | 21,847 | Held |
| IsharesIEMG | 0.6% | $733,548 | 8,855 | Held |
| Ishares TRUAE | 0.5% | $626,570 | 32,960 | +38% |
| IsharesURTH | 0.4% | $522,609 | 2,579 | New |
| IsharesEWA | 0.4% | $455,037 | 16,159 | New |
| Vanguard Index FDSVOO | 0.4% | $435,438 | 634 | New |
| Ishares TRQAT | 0.2% | $280,476 | 15,582 | +7% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 0.2% | $194,925 | 17,024 | -91% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.2% since 30 June 2025.
Where the money is
Technology33.4%
Materials4.6%
Energy3.1%
Utilities1.2%
Other57.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.