Fund Universe

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☆Moneda S.A. Administradora General de Fondos

CIK 0001536361 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.210
AUM ($M)
122
Positions
31
Turnover
0.25
Top-10 wt
73%
Herfindahl
0.135
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MELI funds › MERCADOLIBRE INC TRIM — 33.4% -0.8% 40.7 23,992 -159 5 —
☆IVV funds › ISHARES TR NEW — 5.8% +5.8% 7.1 9,508 +9,508 1 —
☆VALE funds › VALE S A TRIM — 5.5% -4.0% 6.7 446,015 -284,563 5 —
☆ACWI funds › ISHARES TR NEW — 5.4% +5.4% 6.6 41,923 +41,923 1 —
☆CIB funds › GRUPO CIBEST SA TRIM — 5.0% -0.4% 6.1 77,141 -13,761 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 4.5% +4.5% 5.5 7,396 +7,396 1 —
☆AAXJ funds › ISHARES TR ADD — 4.1% +1.7% 5.0 42,108 +11,031 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 3.1% -4.2% 3.8 51,208 -59,785 3 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 3.1% -1.7% 3.8 232,807 -50,912 5 —
☆EWY funds › ISHARES INC ADD — 2.8% +1.2% 3.4 16,957 +1,137 5 —
☆EWC funds › ISHARES INC NEW — 2.8% +2.8% 3.4 59,340 +59,340 1 —
☆ILF funds › ISHARES TR ADD — 2.8% +0.5% 3.4 101,134 +22,476 5 —
☆AGG funds › ISHARES TR TRIM — 2.6% -0.8% 3.2 32,139 -10,384 5 —
☆MCHI funds › ISHARES TR ADD — 2.1% -0.1% 2.5 49,259 +1,294 5 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV TRIM — 1.9% -1.5% 2.3 129,625 -170,375 3 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 1.9% -2.6% 2.3 36,484 -37,052 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 1.8% +0.0% 2.1 29,276 +0 5 —
☆LTM funds › LATAM AIRLINES GROUP SA TRIM — 1.5% -0.9% 1.8 30,610 -28,574 2 —
☆EEM funds › ISHARES TR ADD — 1.4% +0.9% 1.8 25,721 +14,918 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 1.4% -0.4% 1.7 57,286 -2,373 3 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU TRIM — 1.2% -2.4% 1.4 48,231 -77,162 4 —
☆EZA funds › ISHARES INC ADD — 1.2% +0.2% 1.4 22,579 +4,879 5 —
☆KSA funds › ISHARES TR ADD — 1.2% +0.3% 1.4 38,122 +11,999 5 —
☆INDA funds › ISHARES TR HOLD — 0.9% +0.0% 1.1 21,847 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.6% +0.1% 0.7 8,855 +0 3 —
☆UAE funds › ISHARES TR ADD — 0.5% +0.2% 0.6 32,960 +9,064 5 —
☆URTH funds › ISHARES INC NEW — 0.4% +0.4% 0.5 2,579 +2,579 1 —
☆EWA funds › ISHARES INC NEW — 0.4% +0.4% 0.5 16,159 +16,159 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.4 634 +634 1 —
☆QAT funds › ISHARES TR ADD — 0.2% +0.0% 0.3 15,582 +1,030 3 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 TRIM — 0.2% -1.5% 0.2 17,024 -168,584 5 —
☆PAM funds › PAMPA ENERGIA SA EXIT — 0.0% -3.5% 0.0 0 -48,259 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 31 0.25 73% 0.135 0.211 — in
2026Q1 123 25 0.28 80% 0.147 0.231 — in
2025Q4 111 32 0.14 70% 0.104 0.329 — in
2025Q3 91 26 0.16 77% 0.118 0.325 — in
2025Q2 92 25 0.15 78% 0.124 0.401 — entered
2025Q1 93 26 0.00 83% 0.143 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status