Arkolith/Funds/Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos

CIK 1536361
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Moneda S.A. Administradora General de Fondos holds a concentrated book of 25 stocks worth $122.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Grupo Cibest Sa-ADR and trimmed Petroleo Brasileiro-Spon ADR. Their largest long position is Mercadolibre Inc at 34% of the equity book.

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Use Arkolith to show Moneda S.A. Administradora General de Fondos's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
9
existing
Trimmed
10
reduced
Sold out
9
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
80%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Industrials
40%
Materials
20%
ETF / fund or unclassified
18%
Energy
9%
Utilities
7%
Financials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Mercadolibre Inc
COM
$41.9M24.2K
34.2%
+56%
Added · +9K sh
2Vale S A
SPONSORED ADS
$11.6M730.6K
9.5%
+171%
Added · +461K sh
3Sociedad Quimica Y Minera De
SPON ADR SER B
$9.0M111.0K
7.3%
+63%
Added · +43K sh
4Grupo Cibest Sa
SPON ADS
$6.6M90.9K
5.4%
New
New position
5Petroleo Brasileiro S A
SPONSORED ADR
$5.9M283.7K
4.8%
−28%
Reduced · −111K sh
6Vista Energy S.A.B. De C.V.
SPONSORED ADS
$5.5M73.5K
4.5%
+137%
Added · +42K sh
7Transportadora De Gas Del Su
SPONSORED ADS B
$4.3M125.4K
3.5%
−6.8%
Reduced · −9K sh
8Pampa Energia Sa
SPONS ADR LVL I
$4.3M48.3K
3.5%
Held
9Ishares TR
CORE US AGGBD ET
$4.2M42.5K
3.4%
−22%
Reduced · −12K sh
10Grupo Aeromexico SAB De CV
SPONSORED ADS
$4.2M300.0K
3.4%
Held
11Ishares TR
MSCI AC ASIA ETF
$3.0M31.1K
2.4%
~0%
Reduced · −11 sh
12Latam Airlines Group Sa
SPONSORED ADR
$2.9M59.2K
2.4%
New
New position
13Ishares TR
LATN AMER 40 ETF
$2.8M78.7K
2.3%
−12%
Reduced · −10K sh
14Ishares TR
MSCI CHINA ETF
$2.7M48.0K
2.2%
+10%
Added · +4K sh
15Vanguard BD Index FDS
TOTAL BND MRKT
$2.2M29.3K
1.8%
+1.2%
Added · +336 sh
16Compania De Minas Buenaventu
SPONSORED ADR
$2.2M59.7K
1.8%
−39%
Reduced · −38K sh
17Loma Negra C I A S A MTN 14
SPONSORED ADS
$2.1M185.6K
1.7%
Held
18Ishares Inc
MSCI STH KOR ETF
$1.9M15.8K
1.6%
+8.3%
Added · +1K sh
19Ishares Inc
MSCI STH AFR ETF
$1.2M17.7K
1.0%
−7.5%
Reduced · −1K sh
20Ishares TR
MSCI SAUDI ARBIA
$1.0M26.1K
0.8%
−10%
Reduced · −3K sh
21Ishares TR
MSCI INDIA ETF
$1.0M21.8K
0.8%
+72%
Added · +9K sh
22Ishares Inc
CORE MSCI EMKT
$618K8.9K
0.5%
Held
23Ishares TR
MSCI EMG MKT ETF
$614K10.8K
0.5%
−53%
Reduced · −12K sh
24Ishares TR
MSCI UAE ETF
$446K23.9K
0.4%
−12%
Reduced · −3K sh
25Ishares TR
MSCI QATAR ETF
$271K14.6K
0.2%
+39%
Added · +4K sh
Showing all 25 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202625$122.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202632$111.3M13F-HR
Q3 2025Sep 30, 2025Dec 5, 202526$90.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202525$92.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.