0001387131-20-001620.txt : 20200214 0001387131-20-001620.hdr.sgml : 20200214 20200214091628 ACCESSION NUMBER: 0001387131-20-001620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614494 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 12-31-2019 12-31-2019 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 562-29280-285 /s/ Carlos Eisendecher Santiago F3 02-14-2020 0 58 72041 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1567 351333 SH SOLE 351333 0 0 BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 429 77033 SH SOLE 77033 0 0 BANCO MACRO SA SPON ADR B 05961W105 742 20480 SH SOLE 20480 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1377 25128 SH SOLE 25128 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1056 217165 SH SOLE 217165 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 77 10886 SH SOLE 10886 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 575 91824 SH SOLE 91824 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2251 204970 SH SOLE 204970 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 784 48271 SH SOLE 48271 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1977 537267 SH SOLE 537267 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 253 15128 SH SOLE 15128 0 0 ISHARES INC MSCI CHILE ETF 464286640 447 13400 SH SOLE 13400 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 635 14880 SH SOLE 14880 0 0 ISHARES INC MSCI MEXICO ETF 464286822 262 5810 SH SOLE 5810 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1963 31570 SH SOLE 31570 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2732 57586 SH SOLE 57586 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1513 30843 SH SOLE 30843 0 0 ISHARES INC MSCI AUST ETF 464286103 437 19300 SH SOLE 19300 0 0 ISHARES INC MSCI CDA ETF 464286509 478 16000 SH SOLE 16000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 430 14635 SH SOLE 14635 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 323 6800 SH SOLE 6800 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1624 22100 SH SOLE 22100 0 0 ISHARES TR LATN AMER 40 ETF 464287390 527 15500 SH SOLE 15500 0 0 ISHARES TR CORE S&P500 ETF 464287200 210 650 SH SOLE 650 0 0 ISHARES TR IBOXX HI YD ETF 464288513 244 2770 SH SOLE 2770 0 0 ISHARES TR CORE US AGGBD ET 464287226 1963 17467 SH SOLE 17467 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 412 5600 SH SOLE 5600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1333 29700 SH SOLE 29700 0 0 ISHARES TR LATN AMER 40 ETF 464287390 747 22000 SH SOLE 22000 0 0 ISHARES TR MSCI ACWI EX US 464288240 1699 34595 SH SOLE 34595 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 739 16480 SH SOLE 16480 0 0 ISHARES TR EUROPE ETF 464287861 823 17530 SH SOLE 17530 0 0 ISHARES TR CORE S&P500 ETF 464287200 785 2427 SH SOLE 2427 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 384 3058 SH SOLE 3058 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1100 10892 SH SOLE 10892 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 214 3255 SH SOLE 3255 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 761 8485 SH SOLE 8485 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 609 77927 SH SOLE 77927 0 0 MERCADOLIBRE INC COM 58733R102 5035 8803 SH SOLE 8803 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 573 34860 SH SOLE 34860 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5246 329086 SH SOLE 329086 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1950 30960 SH SOLE 30960 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 530 8630 SH SOLE 8630 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 359 6700 SH SOLE 6700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 353 5880 SH SOLE 5880 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2991 97179 SH SOLE 97179 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1162 14259 SH SOLE 14259 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1013 9945 SH SOLE 9945 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 2650 SH SOLE 2650 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3834 143108 SH SOLE 143108 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2031 19780 SH SOLE 19780 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 342 47724 SH SOLE 47724 0 0 VALE S A SPONSORED ADS 91912E105 5611 425102 SH SOLE 425102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1073 24135 SH SOLE 24135 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 606 3160 SH SOLE 3160 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3718 15183 SH SOLE 15183 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 366 46660 SH SOLE 46660 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 434 37510 SH SOLE 37510 0 0