StockDriftsStockDriftsTop 31 Moneda S A Administradora General De Fondos Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 33.39% | 24.0K | $40.7M | -0.66%(-159) | $1771.96(+3.18%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.84% | 9.5K | $7.1M | new | $418.32(+86.81%) | 2026-06-30 | |
| VALE | VALE S A | 5.5% | 446.0K | $6.7M | -38.95%(-284.56K) | $14.10(-2.13%) | 2026-06-30 | |
| ACWI | ISHARES TR | 5.4% | 41.9K | $6.6M | new | $103.68(+56.72%) | 2026-06-30 | |
| CIB | GRUPO CIBEST SA | 5.02% | 77.1K | $6.1M | -15.14%(-13.76K) | $40.30(+138.96%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.53% | 7.4K | $5.5M | new | $449.59(+73.02%) | 2026-06-30 | |
| AAXJ | ISHARES TR | 4.12% | 42.1K | $5.0M | +35.50%(+11.03K) | $81.27(+42.35%) | 2026-06-30 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3.11% | 51.2K | $3.8M | -53.86%(-59.78K) | $55.71(+29.52%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 3.08% | 232.8K | $3.8M | -17.94%(-50.91K) | $13.35(+32.93%) | 2026-06-30 | |
| EWY | ISHARES INC | 2.81% | 17.0K | $3.4M | +7.19%(+1.14K) | $73.57(+142.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.52% | +7.74% | -2.60% | -12.32% |
| Top 20 Holdings Unweighted | +11.13% | +37.24% | +4.00% | +21.65% |
Moneda S A Administradora General De Fondos reports $121.95M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are MELI (33.4%), IVV (5.8%) and VALE (5.5%). The top 20 holdings account for 92.93% of reported assets. Its disclosed equity book has returned +7.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Moneda S A Administradora General De Fondos, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Moneda S A Administradora General De Fondos’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536361). View Moneda S A Administradora General De Fondos’s 13F filings on SEC