Chief Compliance Officer

0001387131-21-002366.txt : 20210216 0001387131-21-002366.hdr.sgml : 20210216 20210216063424 ACCESSION NUMBER: 0001387131-21-002366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moneda S.A. Administradora General de Fondos CENTRAL INDEX KEY: 0001536361 IRS NUMBER: 000000000 STATE OF INCORPORATION: F3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20022 FILM NUMBER: 21632166 BUSINESS ADDRESS: STREET 1: ISIDORA GOYENECHEA 3621 STREET 2: 8TH FLOOR CITY: LAS CONDES, SANTIAGO STATE: F3 ZIP: 7550110 BUSINESS PHONE: (56-2) 3377900 MAIL ADDRESS: STREET 1: ISIDORA GOYENECHEA 3621 STREET 2: 8TH FLOOR CITY: LAS CONDES, SANTIAGO STATE: F3 ZIP: 7550110 FORMER COMPANY: FORMER CONFORMED NAME: MONEDA S.A. Administradora de Fondos de Inversion DATE OF NAME CHANGE: 20140213 FORMER COMPANY: FORMER CONFORMED NAME: MONEDA SA INVESTMENT FUNDS MANAGER DATE OF NAME CHANGE: 20111205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536361 XXXXXXXX 12-31-2020 12-31-2020 false Moneda S.A. Administradora General de Fondos

Isidora Goyenechea 3621 8th Floor Las Condes, Santiago F3 7550110

13F HOLDINGS REPORT 028-20022 N Barbara Neves Chief Compliance Officer 56-223370147 /s/ Barbara Neves Santiago F3 02-16-2021 0 70 233002 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 331 114554295 SH SOLE 114554295 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 301 78996827 SH SOLE 78996827 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 967 125611604 SH SOLE 125611604 0 0 MERCADOLIBRE INC COM 58733R102 14435 49776613 SH SOLE 49776613 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 375 120376972 SH SOLE 120376972 0 0 VALE S A SPONSORED ADS 91912E105 12316 5284474770 SH SOLE 5284474770 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 720 105782480 SH SOLE 105782480 0 0 LINX SA SPONSORED ADS 53619W101 76 189408960 SH SOLE 189408960 0 0 MERCADOLIBRE INC COM 58733R102 6099 49776613 SH SOLE 49776613 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 121 120376972 SH SOLE 120376972 0 0 VALE S A SPONSORED ADS 91912E105 2495 5284474770 SH SOLE 5284474770 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 479 105782480 SH SOLE 105782480 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1750 1521726221 SH SOLE 1521726221 0 0 MERCADOLIBRE INC COM 58733R102 15122 49776613 SH SOLE 49776613 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 155 120376972 SH SOLE 120376972 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 511 105782480 SH SOLE 105782480 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4926 166900000 SH SOLE 166900000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3199 296000000 SH SOLE 296000000 0 0 ISHARES TR CORE US AGGBD ET 464287226 6253 721300000 SH SOLE 721300000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1476 65200000 SH SOLE 65200000 0 0 ISHARES INC MSCI CHILE ETF 464286640 396 16450000 SH SOLE 16450000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 746 546300000 SH SOLE 546300000 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 595 12500000 SH SOLE 12500000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 520 30300000 SH SOLE 30300000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3888 84400000 SH SOLE 84400000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2283 176400000 SH SOLE 176400000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1716 9900000 SH SOLE 9900000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2035 14200000 SH SOLE 14200000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2067 53250000 SH SOLE 53250000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1347 1412199878 SH SOLE 1412199878 0 0 ISHARES TR MSCI ACWI EX US 464288240 1743 70400000 SH SOLE 70400000 0 0 ISHARES INC MSCI CHILE ETF 464286640 172 16450000 SH SOLE 16450000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80 546300000 SH SOLE 546300000 0 0 ISHARES INC MSCI AUST ETF 464286103 778 73800000 SH SOLE 73800000 0 0 ISHARES INC MSCI CDA ETF 464286509 808 86700000 SH SOLE 86700000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 711 80400000 SH SOLE 80400000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 149 176400000 SH SOLE 176400000 0 0 ISHARES TR EUROPE ETF 464287861 734 33450000 SH SOLE 33450000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 386 53250000 SH SOLE 53250000 0 0 ISHARES TR CORE S&P500 ETF 464287200 3264 636000000 SH SOLE 636000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 563 879332116 SH SOLE 879332116 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 638 298950000 SH SOLE 298950000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 528 81550000 SH SOLE 81550000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 727 186150000 SH SOLE 186150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 879332116 SH SOLE 879332116 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 196 492500000 SH SOLE 492500000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4674 117322291 SH SOLE 117322291 0 0 ISHARES TR MSCI USA VALUE 46432F388 429 106850000 SH SOLE 106850000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 668 71673725 SH SOLE 71673725 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1603 180800000 SH SOLE 180800000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 279 358274200 SH SOLE 358274200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2007 839045427 SH SOLE 839045427 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1692 182526000 SH SOLE 182526000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 446 197221809 SH SOLE 197221809 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2230 226315324 SH SOLE 226315324 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1539 114303252 SH SOLE 114303252 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8673 105782480 SH SOLE 105782480 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 484 113030604 SH SOLE 113030604 0 0 MERCADOLIBRE INC COM 58733R102 1116 49776613 SH SOLE 49776613 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1580 3721227071 SH SOLE 3721227071 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 257 120376972 SH SOLE 120376972 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 66 77860537 SH SOLE 77860537 0 0 TERNIUM SA SPONSORED ADS 880890108 52 196307677 SH SOLE 196307677 0 0 VALE S A SPONSORED ADS 91912E105 447 5284474770 SH SOLE 5284474770 0 0 PAN AMERN SILVER CORP COM 697900108 555 210174076 SH SOLE 210174076 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10071 4845844989 SH SOLE 4845844989 0 0 MERCADOLIBRE INC COM 58733R102 33065 49776613 SH SOLE 49776613 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27691 3721227071 SH SOLE 3721227071 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4069 120376972 SH SOLE 120376972 0 0 VALE S A SPONSORED ADS 91912E105 29928 5284474770 SH SOLE 5284474770 0 0