Chief Compliance Officer

0001387131-21-003579.txt : 20210316 0001387131-21-003579.hdr.sgml : 20210316 20210316142904 ACCESSION NUMBER: 0001387131-21-003579 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 21745148 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 06-30-2020 06-30-2020 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 57 108423 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT BANCO MACRO SA SPON ADR B 05961W105 688 37081 SH SOLE 37081 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2183 82984 SH SOLE 82984 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 204 80359 SH SOLE 80359 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1515 287014 SH SOLE 287014 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 32 10886 SH SOLE 10886 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 128 32322 SH SOLE 32322 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2510 334173 SH SOLE 334173 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 436 44923 SH SOLE 44923 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 96 15128 SH SOLE 15128 0 0 ISHARES INC MSCI AUST ETF 464286103 372 19300 SH SOLE 19300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1967 68391 SH SOLE 68391 0 0 ISHARES INC MSCI CDA ETF 464286509 414 16000 SH SOLE 16000 0 0 ISHARES INC MSCI CHILE ETF 464286640 841 33374 SH SOLE 33374 0 0 ISHARES INC MSCI GERMANY ETF 464286806 397 14635 SH SOLE 14635 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 349 6353 SH SOLE 6353 0 0 ISHARES INC MSCI MEXICO ETF 464286822 386 12097 SH SOLE 12097 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 534 15965 SH SOLE 15965 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1379 39135 SH SOLE 39135 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2582 45187 SH SOLE 45187 0 0 ISHARES TR CORE S&P500 ETF 464287200 2788 9346 SH SOLE 9346 0 0 ISHARES TR CORE US AGGBD ET 464287226 3255 27537 SH SOLE 27537 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 297 4898 SH SOLE 4898 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 401 3058 SH SOLE 3058 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1272 13266 SH SOLE 13266 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 644 8915 SH SOLE 8915 0 0 ISHARES TR EUROPE ETF 464287861 951 23547 SH SOLE 23547 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1615 19786 SH SOLE 19786 0 0 ISHARES TR LATN AMER 40 ETF 464287390 546 25323 SH SOLE 25323 0 0 ISHARES TR MSCI ACWI EX US 464288240 2455 56773 SH SOLE 56773 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1859 38569 SH SOLE 38569 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4246 106179 SH SOLE 106179 0 0 ISHARES TR NASDAQ BIOTECH 464287556 142 2210 SH SOLE 2210 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1395 297385 SH SOLE 297385 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 344 541400 SH SOLE 541400 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 288 67650 SH SOLE 67650 0 0 MERCADOLIBRE INC COM 58733R102 13603 13799 SH SOLE 13799 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 606 57810 SH SOLE 57810 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16985 2053749 SH SOLE 2053749 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1752 35387 SH SOLE 35387 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 953 7465 SH SOLE 7465 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 905 21928 SH SOLE 21928 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 7357 SH SOLE 7357 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1879 101024 SH SOLE 101024 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2049 20477 SH SOLE 20477 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 869 12646 SH SOLE 12646 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 2745 SH SOLE 2745 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1501 57580 SH SOLE 57580 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1952 21956 SH SOLE 21956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2440 7913 SH SOLE 7913 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 194 21691 SH SOLE 21691 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 271 48204 SH SOLE 48204 0 0 VALE S A SPONSORED ADS 91912E105 15950 1547081 SH SOLE 1547081 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1065 26882 SH SOLE 26882 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 683 7530 SH SOLE 7530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4418 19578 SH SOLE 19578 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 199 65377 SH SOLE 65377 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 205 35710 SH SOLE 35710 0 0