Chief Compliance Officer

0001420506-21-000923.txt : 20210730 0001420506-21-000923.hdr.sgml : 20210730 20210730102025 ACCESSION NUMBER: 0001420506-21-000923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211130707 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 true false 0001536361 XXXXXXXX 06-30-2021 06-30-2021 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 Carlos Eisendecher, Chief Compliance Officer LAS CONDES, SANTIAGO F3 07-30-2021 0 41 233798 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3135 382278 SH SOLE 382278 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11726 1395975 SH SOLE 1395975 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 25304 1317233 SH SOLE 1317233 0 0 GERDAU SA SPON ADR REP PFD 373737105 6232 1056187 SH SOLE 1056187 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17276 1209832 SH SOLE 1209832 0 0 ISHARES INC MSCI AUST ETF 464286103 1296 49901 SH SOLE 49901 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4362 46817 SH SOLE 46817 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1912 39135 SH SOLE 39135 0 0 ISHARES INC MSCI MEXICO ETF 464286822 581 12097 SH SOLE 12097 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1525 44089 SH SOLE 44089 0 0 ISHARES INC MSCI CHILE ETF 464286640 545 18813 SH SOLE 18813 0 0 ISHARES INC MSCI CDA ETF 464286509 1633 43827 SH SOLE 43827 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2049 50551 SH SOLE 50551 0 0 ISHARES TR CORE US AGGBD ET 464287226 3187 27638 SH SOLE 27638 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1956 59802 SH SOLE 59802 0 0 ISHARES TR IBOXX HI YD ETF 464288513 849 9643 SH SOLE 9643 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1869 59309 SH SOLE 59309 0 0 ISHARES TR MSCI ACWI EX US 464288240 1997 34730 SH SOLE 34730 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 537 5686 SH SOLE 5686 0 0 ISHARES TR CORE S&P500 ETF 464287200 5603 13033 SH SOLE 13033 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1739 31526 SH SOLE 31526 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 367 1601 SH SOLE 1601 0 0 ISHARES TR MSCI USA VALUE 46432F388 381 3623 SH SOLE 3623 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9808 1631868 SH SOLE 1631868 0 0 MERCADOLIBRE INC COM 58733R102 36730 23578 SH SOLE 23578 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17980 1470150 SH SOLE 1470150 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 5842 SH SOLE 5842 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 876 10644 SH SOLE 10644 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2223 27453 SH SOLE 27453 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2539 14218 SH SOLE 14218 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 463 6614 SH SOLE 6614 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 548 10169 SH SOLE 10169 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2556 69667 SH SOLE 69667 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2900 23026 SH SOLE 23026 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1738 16970 SH SOLE 16970 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4838 102212 SH SOLE 102212 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2074 15626 SH SOLE 15626 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 878 2052 SH SOLE 2052 0 0 VALE S A SPONSORED ADS 91912E105 43951 1926822 SH SOLE 1926822 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1460 26882 SH SOLE 26882 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5916 14836 SH SOLE 14836 0 0