Moneda S.A. Administradora General de Fondos Long-Term Concentrated

CIK: 0001536361 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $111,345 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (6)

AERO GRUPO AEROMEXICO SAB DE CV 5.9%

Value ($000) $6,588 Shares 300,000 Est. Cost $21.96 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 4.2%

Value ($000) $4,676 Shares 67,965 Est. Cost $68.80 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.5%

Value ($000) $2,730 Shares 98,098 Est. Cost $27.83 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $595 Shares 8,855 Est. Cost $67.22 Unrealized —

URTH ISHARES INC 0.4%

Value ($000) $479 Shares 2,579 Est. Cost $185.77 Unrealized —

QAT ISHARES TR 0.2%

Value ($000) $197 Shares 10,449 Est. Cost $18.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	300,000	$6,588	5.9%	$21.96	—	SPONSORED ADS	40054J109
SQM	SOCIEDAD QUIMICA Y MINERA DE	67,965	$4,676	4.2%	$68.80	—	SPON ADR SER B	833635105
BVN	COMPANIA DE MINAS BUENAVENTU	98,098	$2,730	2.5%	$27.83	—	SPONSORED ADR	204448104
IEMG	ISHARES INC	8,855	$595	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
URTH	ISHARES INC	2,579	$479	0.4%	$185.77	—	MSCI WORLD ETF	464286392
QAT	ISHARES TR	10,449	$197	0.2%	$18.82	—	MSCI QATAR ETF	46434V779

Increased Positions (15)

MELI MERCADOLIBRE INC 27.9%

Value ($000) $31,095 (+16.1%) Shares 15,498 (+34.6%) Est. Cost $1717.52 Unrealized +22.3%

IVV ISHARES TR 5.8%

Value ($000) $6,493 (+8.9%) Shares 9,480 (+9.0%) Est. Cost $418.44 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,263 (+52.9%) Shares 23,088 (+54.5%) Est. Cost $46.60 Unrealized —

AAXJ ISHARES TR 2.6%

Value ($000) $2,895 (+16.9%) Shares 31,088 (+19.0%) Est. Cost $71.42 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $5,043 (+6.3%) Shares 7,396 (+6.4%) Est. Cost $444.23 Unrealized —

ILF ISHARES TR 2.4%

Value ($000) $2,709 (+10.5%) Shares 88,952 (+6.8%) Est. Cost $27.29 Unrealized —

EWY ISHARES INC 1.3%

Value ($000) $1,420 (+22.1%) Shares 14,602 (+21.8%) Est. Cost $66.87 Unrealized —

EZA ISHARES INC 1.2%

Value ($000) $1,317 (+19.5%) Shares 19,138 (+10.8%) Est. Cost $48.85 Unrealized —

EWC ISHARES INC 2.3%

Value ($000) $2,593 (+8.5%) Shares 48,085 (+2.1%) Est. Cost $33.84 Unrealized —

ACWI ISHARES TR 5.3%

Value ($000) $5,932 (+3.4%) Shares 41,923 (+3.3%) Est. Cost $101.48 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $685 (+28.5%) Shares 12,676 (+28.3%) Est. Cost $47.08 Unrealized —

AGG ISHARES TR 4.9%

Value ($000) $5,468 (+1.2%) Shares 54,750 (+1.9%) Est. Cost $101.43 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $291 (+16.7%) Shares 3,609 (+20.6%) Est. Cost $70.64 Unrealized —

UAE ISHARES TR 0.5%

Value ($000) $520 (+7.9%) Shares 27,210 (+11.1%) Est. Cost $15.88 Unrealized —

KSA ISHARES TR 1.0%

Value ($000) $1,060 (+1.6%) Shares 29,121 (+12.4%) Est. Cost $44.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	15,498 (+34.6%)	$31,095 (+16.1%)	27.9%	$1717.52	+22.3%	COM	58733R102
IVV	ISHARES TR	9,480 (+9.0%)	$6,493 (+8.9%)	5.8%	$418.44	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	23,088 (+54.5%)	$1,263 (+52.9%)	1.1%	$46.60	—	MSCI EMG MKT ETF	464287234
AAXJ	ISHARES TR	31,088 (+19.0%)	$2,895 (+16.9%)	2.6%	$71.42	—	MSCI AC ASIA ETF	464288182
SPY	SPDR S&P 500 ETF TR	7,396 (+6.4%)	$5,043 (+6.3%)	4.5%	$444.23	—	TR UNIT	78462F103
ILF	ISHARES TR	88,952 (+6.8%)	$2,709 (+10.5%)	2.4%	$27.29	—	LATN AMER 40 ETF	464287390
EWY	ISHARES INC	14,602 (+21.8%)	$1,420 (+22.1%)	1.3%	$66.87	—	MSCI STH KOR ETF	464286772
EZA	ISHARES INC	19,138 (+10.8%)	$1,317 (+19.5%)	1.2%	$48.85	—	MSCI STH AFR ETF	464286780
EWC	ISHARES INC	48,085 (+2.1%)	$2,593 (+8.5%)	2.3%	$33.84	—	MSCI CDA ETF	464286509
ACWI	ISHARES TR	41,923 (+3.3%)	$5,932 (+3.4%)	5.3%	$101.48	—	MSCI ACWI ETF	464288257
INDA	ISHARES TR	12,676 (+28.3%)	$685 (+28.5%)	0.6%	$47.08	—	MSCI INDIA ETF	46429B598
AGG	ISHARES TR	54,750 (+1.9%)	$5,468 (+1.2%)	4.9%	$101.43	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	3,609 (+20.6%)	$291 (+16.7%)	0.3%	$70.64	—	MSCI JAPAN ETF	46434G822
UAE	ISHARES TR	27,210 (+11.1%)	$520 (+7.9%)	0.5%	$15.88	—	MSCI UAE ETF	46434V761
KSA	ISHARES TR	29,121 (+12.4%)	$1,060 (+1.6%)	1.0%	$44.27	—	MSCI SAUDI ARBIA	46434V423

Decreased Positions (5)

TGS TRANSPORTADORA DE GAS SUR 3.8%

Value ($000) $4,184 (-17.3%) Shares 134,568 (-17.2%) Est. Cost $31.13 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.2%

Value ($000) $4,672 (-10.5%) Shares 394,281 (-12.1%) Est. Cost $13.85 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 1.4%

Value ($000) $1,513 (-23.7%) Shares 31,085 (-24.0%) Est. Cost $47.81 Unrealized —

VALE VALE S A 3.2%

Value ($000) $3,512 (-9.7%) Shares 269,619 (-16.2%) Est. Cost $13.18 Unrealized —

PAM PAMPA ENERGIA S A 3.8%

Value ($000) $4,271 (-0.3%) Shares 48,259 (-3.3%) Est. Cost $85.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGS	TRANSPORTADORA DE GAS SUR	134,568 (-17.2%)	$4,184 (-17.3%)	3.8%	$31.13	—	SPONSORED ADS B	893870204
PBR	PETROLEO BRASILEIRO SA PETRO	394,281 (-12.1%)	$4,672 (-10.5%)	4.2%	$13.85	—	SPONSORED ADR	71654V408
VIST	VISTA ENERGY S.A.B. DE C.V.	31,085 (-24.0%)	$1,513 (-23.7%)	1.4%	$47.81	—	SPONSORED ADS	92837L109
VALE	VALE S A	269,619 (-16.2%)	$3,512 (-9.7%)	3.2%	$13.18	—	SPONSORED ADS	91912E105
PAM	PAMPA ENERGIA S A	48,259 (-3.3%)	$4,271 (-0.3%)	3.8%	$85.80	—	SPONS ADR LVL I	697660207

Unchanged Positions (6)

LOMA LOMA NEGRA C I A S A MTN 14 2.2%

Value ($000) $2,404 Shares 185,608 Est. Cost $10.97 Unrealized —

PAAS PAN AMERN SILVER CORP 0.7%

Value ($000) $834 Shares 16,093 Est. Cost $32.15 Unrealized +30.2%

MCHI ISHARES TR 2.3%

Value ($000) $2,612 Shares 43,482 Est. Cost $48.11 Unrealized —

MP MP MATERIALS CORP 0.3%

Value ($000) $338 Shares 6,688 Est. Cost $62.91 Unrealized +0.8%

EWA ISHARES INC 0.7%

Value ($000) $812 Shares 31,006 Est. Cost $24.81 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $2,144 Shares 28,940 Est. Cost $70.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOMA	LOMA NEGRA C I A S A MTN 14	185,608	$2,404	2.2%	$10.97	—	SPONSORED ADS	54150E104
PAAS	PAN AMERN SILVER CORP	16,093	$834	0.7%	$32.15	+30.2%	COM	697900108
MCHI	ISHARES TR	43,482	$2,612	2.3%	$48.11	—	MSCI CHINA ETF	46429B671
MP	MP MATERIALS CORP	6,688	$338	0.3%	$62.91	+0.8%	COM CL A	553368101
EWA	ISHARES INC	31,006	$812	0.7%	$24.81	—	MSCI AUST ETF	464286103
BND	VANGUARD BD INDEX FDS	28,940	$2,144	1.9%	$70.94	—	TOTAL BND MRKT	921937835