Chief Compliance Officer

0001387131-21-003581.txt : 20210316 0001387131-21-003581.hdr.sgml : 20210316 20210316143440 ACCESSION NUMBER: 0001387131-21-003581 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210316 DATE AS OF CHANGE: 20210316 EFFECTIVENESS DATE: 20210316 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20022 FILM NUMBER: 21745183 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001536361 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT false Moneda S.A. Administradora General de Fondos

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

13F HOLDINGS REPORT 028-20022 N Carlos Eisendecher Chief Compliance Officer 56-229280285 /s/ Carlos Eisendecher Santiago F3 03-16-2021 0 48 121374 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT BANCOLOMBIA S A SPON ADR PREF 05968L102 308 12050 SH SOLE 12050 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4540 629664 SH SOLE 629664 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2412 373368 SH SOLE 373368 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 275 37881 SH SOLE 37881 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 257 141647 SH SOLE 141647 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 117 15128 SH SOLE 15128 0 0 ISHARES INC MSCI AUST ETF 464286103 381 19300 SH SOLE 19300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1892 68391 SH SOLE 68391 0 0 ISHARES INC MSCI CDA ETF 464286509 439 16000 SH SOLE 16000 0 0 ISHARES INC MSCI CHILE ETF 464286640 804 33374 SH SOLE 33374 0 0 ISHARES INC MSCI GERMANY ETF 464286806 652 22374 SH SOLE 22374 0 0 ISHARES INC MSCI MEXICO ETF 464286822 404 12097 SH SOLE 12097 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 518 15965 SH SOLE 15965 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1445 39135 SH SOLE 39135 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2953 45187 SH SOLE 45187 0 0 ISHARES TR CORE S&P500 ETF 464287200 3141 9346 SH SOLE 9346 0 0 ISHARES TR CORE US AGGBD ET 464287226 6092 51605 SH SOLE 51605 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 184 2894 SH SOLE 2894 0 0 ISHARES TR MSCI USA MMENTM 46432F396 582 3949 SH SOLE 3949 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 846 8157 SH SOLE 8157 0 0 ISHARES TR MSCI USA VALUE 46432F388 444 6014 SH SOLE 6014 0 0 ISHARES TR EUROPE ETF 464287861 1218 29089 SH SOLE 29089 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4034 48085 SH SOLE 48085 0 0 ISHARES TR LATN AMER 40 ETF 464287390 533 25323 SH SOLE 25323 0 0 ISHARES TR MSCI ACWI EX US 464288240 2611 56773 SH SOLE 56773 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1964 25449 SH SOLE 25449 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1298 29435 SH SOLE 29435 0 0 ISHARES TR NASDAQ BIOTECH 464287556 299 2210 SH SOLE 2210 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2303 578685 SH SOLE 578685 0 0 MERCADOLIBRE INC COM 58733R102 16855 15571 SH SOLE 15571 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14700 2064554 SH SOLE 2064554 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2250 37872 SH SOLE 37872 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1195 8133 SH SOLE 8133 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1403 21887 SH SOLE 21887 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 220 7357 SH SOLE 7357 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2721 113052 SH SOLE 113052 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2455 23271 SH SOLE 23271 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1668 21672 SH SOLE 21672 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175 2745 SH SOLE 2745 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2192 67626 SH SOLE 67626 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2609 21956 SH SOLE 21956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1181 3527 SH SOLE 3527 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 967 147317 SH SOLE 147317 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 53 12701 SH SOLE 12701 0 0 VALE S A SPONSORED ADS 91912E105 18178 1718124 SH SOLE 1718124 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1162 26882 SH SOLE 26882 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1536 7530 SH SOLE 7530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6908 22180 SH SOLE 22180 0 0