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Livermore
Livermore
ZHEN

Moneda S.A. Administradora General de Fondos

SEC CIK
0001536361
Latest filing
Aug 14, 2026

The latest 13F from Moneda S.A. Administradora General de Fondos covers Q2 2026 (filed Aug 14, 2026): 31 long positions worth $122.0M. The top 10 holdings make up 72.8% of the portfolio, and the largest is Mercadolibre Inc (MELI) at 33.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$24.1M
Added
9
Est. +$4.34M
Reduced
12
Est. −$23.3M
Sold out
1
Est. −$4.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. MELIMercadolibre Inc
    33.4%$40.7MHistory
  2. iShares Core S&P 500 ETF464287200
    5.8%$7.12M
  3. VALEVale S.A.
    5.5%$6.71MHistory
  4. iShares Tr464288257
    5.4%$6.58M
  5. CIBGrupo Cibest S.A.
    5.0%$6.13MHistory

Share of portfolio

Top 5 holdings and the other 26 positions, by share of portfolio value

  1. MELI33.4%
  2. iShares Core S&P 500 ETF5.8%
  3. VALE5.5%
  4. iShares Tr5.4%
  5. CIB5.0%
  6. Other 26 positions44.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$7.12MNew
  2. iShares Tr464288257
    +$6.58MNew
  3. SPYSPDR S&P 500 ETF Trust
    +$5.52MNewHistory
  4. iShares Inc464286509
    +$3.42MNew
  5. iShares Tr464288182
    +$1.32MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +5.84 pp0.0% → 5.8%
  2. iShares Tr464288257
    +5.40 pp0.0% → 5.4%
  3. SPYSPDR S&P 500 ETF Trust
    +4.53 pp0.0% → 4.5%History
  4. iShares Inc464286509
    +2.80 pp0.0% → 2.8%
  5. iShares Tr464288182
    +1.68 pp2.4% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SQMChemical & Mining Co of Chile Inc
    −$4.43MReducedHistory
  2. VALEVale S.A.
    −$4.28MReducedHistory
  3. PAMPampa Energy Inc.
    −$4.27MSold outHistory
  4. AEROGrupo Aeromexico, S.A.B. de C.V.
    −$3.07MReducedHistory
  5. VISTVista Energy, S.A.B. de C.V.
    −$2.36MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SQMChemical & Mining Co of Chile Inc
    −4.22 pp7.3% → 3.1%History
  2. VALEVale S.A.
    −3.98 pp9.5% → 5.5%History
  3. PAMPampa Energy Inc.
    −3.48 pp3.5% → 0.0%History
  4. VISTVista Energy, S.A.B. de C.V.
    −2.62 pp4.5% → 1.9%History
  5. TGSGas Transporter of the South Inc
    −2.37 pp3.5% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$122.0M
−$615.0K (−0.5%) vs. prior quarter
Positions
31
+6 vs. prior quarter
Top 10 concentration
72.8%
Top 10 as share of value
Turnover
22.6%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $233.8M (Q2 2021)

Q1 2021: $180.6MQ2 2021: $233.8MQ3 2021: $177.4MQ4 2021: $177.1MQ1 2022: $210.9MQ2 2022: $134.3MQ3 2022: $123.9MQ4 2022: $120.9MQ1 2023: $88.4MQ2 2023: $139.4MQ3 2023: $158.8MQ4 2023: $222.5MQ1 2024: $178.1MQ2 2024: $142.3MQ3 2024: $121.0MQ4 2024: $96.2MQ1 2025: $93.2MQ2 2025: $92.3MQ3 2025: $90.6MQ4 2025: $111.3MQ1 2026: $122.6MQ2 2026: $122.0M
Q1 2021Q2 2026
13F filings of Moneda S.A. Administradora General de Fondos by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202631$122.0MMELIiShares Core S&P 500 ETFVALEvs. Q1 2026SEC
Q1 2026May 15, 202625$122.6MMELIVALESQMvs. Q4 2025SEC
Q4 2025Feb 17, 202632$111.3MMELIAEROiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Dec 5, 202526$90.6MMELIiShares Core S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 202525$92.3MMELIiShares Core U.S. Aggregate Bond ETFPBRvs. Q1 2025SEC
Q1 2025May 6, 202526$93.2MMELIPBRiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202525$96.2MMELIVALEPBRvs. Q3 2024SEC
Q3 2024Nov 4, 202425$121.0MVALEMELIPBRvs. Q2 2024SEC
Q2 2024Jul 31, 202426$142.3MPBRMELIVALEvs. Q1 2024SEC
Q1 2024May 6, 202425$178.1MPBRVALEMELIvs. Q4 2023SEC
Q4 2023Feb 1, 202426$222.5MVALEPBRMELIvs. Q3 2023SEC
Q3 2023Nov 2, 202325$158.8MVALEPBRGGBvs. Q2 2023SEC
Q2 2023Jul 31, 202329$139.4MVALEGGBPBRvs. Q1 2023SEC
Q1 2023May 3, 202338$88.4MVALEPBRCIBvs. Q4 2022SEC
Q4 2022Feb 6, 202341$120.9MVALEPBRCIBvs. Q3 2022SEC
Q3 2022Nov 7, 202242$123.9MPBRMELICIBvs. Q2 2022SEC
Q2 2022Jul 21, 202240$134.3MPBRVALEMELIvs. Q1 2022SEC
Q1 2022Apr 25, 202246$210.9MPBRVALEMELIvs. Q4 2021SEC
Q4 2021Jan 24, 202243$177.1MVALEPBRMELIvs. Q3 2021SEC
Q3 2021Oct 21, 202143$177.4MMELIVLRSVALEvs. Q2 2021SEC
Q2 2021Jul 30, 202141$233.8MVALEMELIVLRSvs. Q1 2021SEC
Q1 2021May 11, 202143$180.6MVALEMELIITUB–SEC