Moneda S.A. Administradora General de Fondos Historic Quarter Change: Foreign Stocks, New

Moneda S.A. Administradora General de Fondos historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Moneda S.A. Administradora General de Fondos opened 12 positions, added to 8, reduced 43 and sold out of 7.

Q1 2026: Stock CIB; Country of operation —; Class SPON ADS; Shares before 0.
Q1 2026: Stock LTM; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q4 2025: Stock AERO; Country of operation Mexico; Class SPONSORED ADS; Shares before 0.
Q4 2025: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536361), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	CIB GRUPO CIBEST SA		SPON ADS	90,902	+90,902	$0	$6,618,575	+$6,618,575	2026-05-15
Q1 2026	LTM LATAM AIRLINES GROUP SA		SPONSORED ADR	59,184	+59,184	$0	$2,926,057	+$2,926,057	2026-05-15
Q4 2025	AERO GRUPO AEROMEXICO SAB DE CV	Mexico	SPONSORED ADS	300,000	+300,000	$0	$6,588,000	+$6,588,000	2026-02-17
Q4 2025	SQM SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B	67,965	+67,965	$0	$4,675,992	+$4,675,992	2026-02-17
Q4 2025	BVN COMPANIA DE MINAS BUENAVENTU		SPONSORED ADR	98,098	+98,098	$0	$2,730,067	+$2,730,067	2026-02-17
Q3 2025	TGS TRANSPORTADORA DE GAS SUR		SPONSORED ADS B	162,551	+162,551	$0	$5,060,213	+$5,060,213	2025-12-05
Q3 2025	PAM PAMPA ENERGIA S A		SPONS ADR LVL I	49,911	+49,911	$0	$4,282,364	+$4,282,364	2025-12-05
Q2 2025	GGAL GRUPO FINANCIERO GALICIA S.A		SPONSORED ADR	66,660	+66,660	$0	$3,358,997	+$3,358,997	2025-08-14
Q2 2025	VIST VISTA ENERGY S.A.B. DE C.V.		SPONSORED ADS	45,723	+45,723	$0	$2,186,017	+$2,186,017	2025-08-14
Q2 2025	LOMA LOMA NEGRA C I A S A MTN 14		SPONSORED ADS	189,835	+189,835	$0	$2,082,490	+$2,082,490	2025-08-14
Q1 2025	BVN COMPANIA DE MINAS BUENAVENTU		SPONSORED ADR	82,662	+82,662	$0	$1,292,007	+$1,292,007	2025-05-06
Q4 2024	CX CEMEX SAB DE CV		SPON ADR NEW	717,736	+717,736	$0	$4,048,031	+$4,048,031	2025-02-06

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