MONEDA S A ADMINISTRADORA GENERAL DE FONDOS
Q2 2026 Form 13-F
LAS CONDES, SANTIAGO, CHILE
CIK 0001536361
· Institutional investment manager
$122.0M Reported Value Total
Reported value
$122.0M
Quarter over quarter
-1.1%
Holdings
31
Top-10 concentration
72.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Matias Gruzmacher
Vice President
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $122.0M |
| Positions | 31 |
| Change in reported value | -0.5% |
| New positions | 7 |
| Exited positions | 1 |
| Position turnover | 25.0% |
| Top-10 concentration | 72.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
31 | $122.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
25 | $122.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
32 | $111.3M |
|
Q3 2025 13F
Filed Dec 5, 2025
|
26 | $90.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
25 | $92.3M |
|
Q1 2025 13F
Filed May 6, 2025
|
26 | $93.2M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
25 | $96.2M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
25 | $121.0M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
26 | $142.3M |
|
Q1 2024 13F
Filed May 6, 2024
|
25 | $178.1M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
26 | $222.5M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
25 | $158.8M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
29 | $139.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
38 | $88.4M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
41 | $120.9M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
42 | $123.9M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
40 | $134.3M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
46 | $210.9M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
43 | $177.3M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
43 | $177.4M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | $40.7M | 33.39% |
| 2 | IVV ISHARES TR | $7.1M | 5.84% |
| 3 | VALE VALE S A | $6.7M | 5.5% |
| 4 | ACWI ISHARES TR | $6.6M | 5.4% |
| 5 | CIB GRUPO CIBEST SA | $6.1M | 5.02% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $5.5M | 4.53% |
| 7 | AAXJ ISHARES TR | $5.0M | 4.12% |
| 8 | SQM SOCIEDAD QUIMICA Y MINERA DE | $3.8M | 3.11% |
| 9 | PBR PETROLEO BRASILEIRO S A | $3.8M | 3.08% |
| 10 | EWY ISHARES INC | $3.4M | 2.81% |
| 11 | EWC ISHARES INC | $3.4M | 2.8% |
| 12 | ILF ISHARES TR | $3.4M | 2.8% |
| 13 | AGG ISHARES TR | $3.2M | 2.61% |
| 14 | MCHI ISHARES TR | $2.5M | 2.06% |
| 15 | AERO GRUPO AEROMEXICO SAB DE CV | $2.3M | 1.91% |
| 16 | VIST VISTA ENERGY S.A.B. DE C.V. | $2.3M | 1.91% |
| 17 | BND VANGUARD BD INDEX FDS | $2.1M | 1.76% |
| 18 | LTMAY LATAM AIRLINES GROUP SA | $1.8M | 1.46% |
| 19 | EEM ISHARES TR | $1.8M | 1.44% |
| 20 | BVN COMPANIA DE MINAS BUENAVENTU | $1.7M | 1.38% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.