0001420506-21-001404.txt : 20211021 0001420506-21-001404.hdr.sgml : 20211021 20211021131203 ACCESSION NUMBER: 0001420506-21-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336469 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 09-30-2021 09-30-2021 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 56-229280285 Carlos Eisendecher, Chief Compliance Officer LAS CONDES, SANTIAGO F3 10-21-2021 0 43 177397 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS AGILETHOUGHT INC CLASS A COM 00857F100 1112 117458 SH SOLE 117458 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1946 297576 SH SOLE 297576 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 417 12050 SH SOLE 12050 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9303 1297437 SH SOLE 1297437 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 25597 1173623 SH SOLE 1173623 0 0 GERDAU SA SPON ADR REP PFD 373737105 4843 984415 SH SOLE 984415 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 12391 1128527 SH SOLE 1128527 0 0 ISHARES INC MSCI AUST ETF 464286103 1143 46033 SH SOLE 46033 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2588 32084 SH SOLE 32084 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1841 39135 SH SOLE 39135 0 0 ISHARES INC MSCI MEXICO ETF 464286822 584 12097 SH SOLE 12097 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1356 41205 SH SOLE 41205 0 0 ISHARES INC MSCI CHILE ETF 464286640 489 18813 SH SOLE 18813 0 0 ISHARES INC MSCI CDA ETF 464286509 1591 43827 SH SOLE 43827 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1066 33173 SH SOLE 33173 0 0 ISHARES TR CORE US AGGBD ET 464287226 1262 10987 SH SOLE 10987 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 828 16431 SH SOLE 16431 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350 1601 SH SOLE 1601 0 0 ISHARES TR EUROPE ETF 464287861 489 9373 SH SOLE 9373 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1429 44308 SH SOLE 44308 0 0 ISHARES TR CORE S&P500 ETF 464287200 4850 11258 SH SOLE 11258 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 483 5686 SH SOLE 5686 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2173 81894 SH SOLE 81894 0 0 ISHARES TR MSCI ACWI EX US 464288240 1081 19514 SH SOLE 19514 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6811 1292401 SH SOLE 1292401 0 0 MERCADOLIBRE INC COM 58733R102 27062 16114 SH SOLE 16114 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14286 1381578 SH SOLE 1381578 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 819 10353 SH SOLE 10353 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 358 8049 SH SOLE 8049 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 7725 SH SOLE 7725 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 530 10169 SH SOLE 10169 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1660 16970 SH SOLE 16970 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2931 23026 SH SOLE 23026 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2615 69667 SH SOLE 69667 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2199 27453 SH SOLE 27453 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2551 14218 SH SOLE 14218 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5409 100698 SH SOLE 100698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 881 2052 SH SOLE 2052 0 0 TERNIUM SA SPONSORED ADS 880890108 1967 46508 SH SOLE 46508 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 63 12701 SH SOLE 12701 0 0 VALE S A SPONSORED ADS 91912E105 20685 1482820 SH SOLE 1482820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 869 17373 SH SOLE 17373 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5957 14845 SH SOLE 14845 0 0