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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Moneda S.A. Administradora General de Fondos
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 34 / 25 | $74.3B |
| JPMorgan Chase & Co | 33 / 25 | $65.7B |
| UBS Group AG | 33 / 25 | $18.6B |
| Citigroup Inc | 33 / 25 | $2.8B |
| Bank Of America Corp | 32 / 25 | $64.1B |
| Goldman Sachs Group Inc | 32 / 25 | $40.4B |
| Wells Fargo & Company | 32 / 25 | $34.8B |
| Osaic Holdings, Inc. | 32 / 25 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Moneda S.A. Administradora General de Fondos: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mercadolibre Inc COM | $41.9M | 24.2K | 34.2% | ▲+56% Added · +9K sh | |
| 2 | Vale S A SPONSORED ADS | $11.6M | 730.6K | 9.5% | ▲+171% Added · +461K sh | |
| 3 | Sociedad Quimica Y Minera De SPON ADR SER B | $9.0M | 111.0K | 7.3% | ▲+63% Added · +43K sh | |
| 4 | Grupo Cibest Sa SPON ADS | $6.6M | 90.9K | 5.4% | ▲New New position | |
| 5 | Petroleo Brasileiro S A SPONSORED ADR | $5.9M | 283.7K | 4.8% | ▼−28% Reduced · −111K sh | |
| 6 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $5.5M | 73.5K | 4.5% | ▲+137% Added · +42K sh | |
| 7 | Transportadora De Gas Del Su SPONSORED ADS B | $4.3M | 125.4K | 3.5% | ▼−6.8% Reduced · −9K sh | |
| 8 | Pampa Energia Sa SPONS ADR LVL I | $4.3M | 48.3K | 3.5% | —Held | |
| 9 | Ishares TR CORE US AGGBD ET | $4.2M | 42.5K | 3.4% | ▼−22% Reduced · −12K sh | |
| 10 | Grupo Aeromexico SAB De CV SPONSORED ADS | $4.2M | 300.0K | 3.4% | —Held | |
| 11 | Ishares TR MSCI AC ASIA ETF | $3.0M | 31.1K | 2.4% | ▼~0% Reduced · −11 sh | |
| 12 | Latam Airlines Group Sa SPONSORED ADR | $2.9M | 59.2K | 2.4% | ▲New New position | |
| 13 | Ishares TR LATN AMER 40 ETF | $2.8M | 78.7K | 2.3% | ▼−12% Reduced · −10K sh | |
| 14 | Ishares TR MSCI CHINA ETF | $2.7M | 48.0K | 2.2% | ▲+10% Added · +4K sh | |
| 15 | Vanguard BD Index FDS TOTAL BND MRKT | $2.2M | 29.3K | 1.8% | ▲+1.2% Added · +336 sh | |
| 16 | Compania De Minas Buenaventu SPONSORED ADR | $2.2M | 59.7K | 1.8% | ▼−39% Reduced · −38K sh | |
| 17 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $2.1M | 185.6K | 1.7% | —Held | |
| 18 | Ishares Inc MSCI STH KOR ETF | $1.9M | 15.8K | 1.6% | ▲+8.3% Added · +1K sh | |
| 19 | Ishares Inc MSCI STH AFR ETF | $1.2M | 17.7K | 1.0% | ▼−7.5% Reduced · −1K sh | |
| 20 | Ishares TR MSCI SAUDI ARBIA | $1.0M | 26.1K | 0.8% | ▼−10% Reduced · −3K sh | |
| 21 | Ishares TR MSCI INDIA ETF | $1.0M | 21.8K | 0.8% | ▲+72% Added · +9K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $618K | 8.9K | 0.5% | —Held | |
| 23 | Ishares TR MSCI EMG MKT ETF | $614K | 10.8K | 0.5% | ▼−53% Reduced · −12K sh | |
| 24 | Ishares TR MSCI UAE ETF | $446K | 23.9K | 0.4% | ▼−12% Reduced · −3K sh | |
| 25 | Ishares TR MSCI QATAR ETF | $271K | 14.6K | 0.2% | ▲+39% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536361/holdings"
Use Arkolith to show Moneda S.A. Administradora General de Fondos's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.