Moneda S.A. Administradora General de Fondos
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 15,498 | 24,151 | +8,653 | 31,095,381 | 41,942,007 | 34.22% | +10,846,626 |
| VALE S A | 269,619 | 730,578 | +460,959 | 3,511,833 | 11,623,496 | 9.48% | +8,111,663 |
| GRUPO CIBEST SA | 0 | 90,902 | +90,902 | 0 | 6,618,575 | 5.40% | +6,618,575 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 67,965 | 110,993 | +43,028 | 4,675,992 | 8,983,773 | 7.33% | +4,307,781 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 31,085 | 73,536 | +42,451 | 1,512,596 | 5,549,762 | 4.53% | +4,037,166 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 59,184 | +59,184 | 0 | 2,926,057 | 2.39% | +2,926,057 |
| PETROLEO BRASILEIRO S A(PBR) | 394,281 | 283,719 | -110,562 | 4,672,230 | 5,887,169 | 4.80% | +1,214,939 |
| ISHARES INC | 14,602 | 15,820 | +1,218 | 1,419,606 | 1,946,018 | 1.59% | +526,412 |
| ISHARES TR MSCI INDIA ETF | 12,676 | 21,847 | +9,171 | 685,138 | 1,023,313 | 0.83% | +338,175 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 134,568 | 125,393 | -9,175 | 4,183,719 | 4,339,852 | 3.54% | +156,133 |
| ISHARES TR | 31,088 | 31,077 | -11 | 2,894,915 | 2,992,404 | 2.44% | +97,489 |
| ISHARES TR | 88,952 | 78,658 | -10,294 | 2,708,588 | 2,793,932 | 2.28% | +85,344 |
| ISHARES TR MSCI CHINA ETF | 43,482 | 47,965 | +4,483 | 2,611,964 | 2,694,674 | 2.20% | +82,710 |
| ISHARES TR MSCI QATAR ETF | 10,449 | 14,552 | +4,103 | 196,632 | 270,667 | 0.22% | +74,035 |
| ISHARES INC CORE MSCI EMKT | 8,855 | 8,855 | 0 | 595,233 | 617,636 | 0.50% | +22,403 |
| VANGUARD BD INDEX FDS | 28,940 | 29,276 | +336 | 2,143,586 | 2,155,885 | 1.76% | +12,299 |
| PAMPA ENERGIA SA(PAM) | 48,259 | 48,259 | 0 | 4,271,404 | 4,270,922 | 3.48% | -482 |
| ISHARES TR MSCI SAUDI ARBIA | 29,121 | 26,123 | -2,998 | 1,060,296 | 1,038,389 | 0.85% | -21,907 |
| ISHARES TR MSCI UAE ETF | 27,210 | 23,896 | -3,314 | 520,255 | 445,660 | 0.36% | -74,595 |
| ISHARES INC | 19,138 | 17,700 | -1,438 | 1,316,694 | 1,200,060 | 0.98% | -116,634 |
| ISHARES INC MSCI JAPAN ETF | 3,609 | 0 | -3,609 | 291,391 | 0 | — | -291,391 |
| MP MATERIALS CORP(MP) | 6,688 | 0 | -6,688 | 337,878 | 0 | — | -337,878 |
| LOMA NEGRA C I A S A MTN 14 | 185,608 | 185,608 | 0 | 2,403,624 | 2,058,393 | 1.68% | -345,231 |
| ISHARES INC | 2,579 | 0 | -2,579 | 479,101 | 0 | — | -479,101 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 98,098 | 59,659 | -38,439 | 2,730,067 | 2,150,110 | 1.75% | -579,957 |
| ISHARES TR | 23,088 | 10,803 | -12,285 | 1,263,144 | 613,502 | 0.50% | -649,642 |
| ISHARES INC | 31,006 | 0 | -31,006 | 812,047 | 0 | — | -812,047 |
| PAN AMERN SILVER CORP(PAAS) | 16,093 | 0 | -16,093 | 833,778 | 0 | — | -833,778 |
| ISHARES TR | 54,750 | 42,523 | -12,227 | 5,468,430 | 4,221,258 | 3.44% | -1,247,172 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 300,000 | 300,000 | 0 | 6,588,000 | 4,203,000 | 3.43% | -2,385,000 |
| ISHARES INC | 48,085 | 0 | -48,085 | 2,593,224 | 0 | — | -2,593,224 |
| SPDR S&P 500 ETF TR(SPY) | 7,396 | 0 | -7,396 | 5,043,480 | 0 | — | -5,043,480 |
| ISHARES TR | 41,923 | 0 | -41,923 | 5,931,685 | 0 | — | -5,931,685 |
| ISHARES TR | 9,480 | 0 | -9,480 | 6,493,231 | 0 | — | -6,493,231 |