0001420506-22-000035.txt : 20220124 0001420506-22-000035.hdr.sgml : 20220124 20220124133354 ACCESSION NUMBER: 0001420506-22-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22548605 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 12-31-2021 12-31-2021 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 01-24-2022 0 43 177252 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS AGILETHOUGHT INC CLASS A COM 00857F100 413 87440 SH SOLE 87440 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1538 286413 SH SOLE 286413 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 573 12050 SH SOLE 12050 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7727 1139703 SH SOLE 1139703 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8432 469206 SH SOLE 469206 0 0 GERDAU SA SPON ADR REP PFD 373737105 4812 978002 SH SOLE 978002 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9153 976806 SH SOLE 976806 0 0 ISHARES INC MSCI AUST ETF 464286103 1143 46033 SH SOLE 46033 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1805 23174 SH SOLE 23174 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1530 32969 SH SOLE 32969 0 0 ISHARES INC MSCI MEXICO ETF 464286822 612 12097 SH SOLE 12097 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1351 41205 SH SOLE 41205 0 0 ISHARES INC MSCI CHILE ETF 464286640 434 18813 SH SOLE 18813 0 0 ISHARES INC MSCI CDA ETF 464286509 1684 43827 SH SOLE 43827 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 461 16420 SH SOLE 16420 0 0 ISHARES TR CORE US AGGBD ET 464287226 2550 22356 SH SOLE 22356 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 782 15998 SH SOLE 15998 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 356 1601 SH SOLE 1601 0 0 ISHARES TR EUROPE ETF 464287861 1093 20095 SH SOLE 20095 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1468 44308 SH SOLE 44308 0 0 ISHARES TR CORE S&P500 ETF 464287200 3961 8304 SH SOLE 8304 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 470 5686 SH SOLE 5686 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1921 81894 SH SOLE 81894 0 0 ISHARES TR MSCI ACWI EX US 464288240 695 12503 SH SOLE 12503 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4527 1207313 SH SOLE 1207313 0 0 MERCADOLIBRE INC COM 58733R102 20947 15535 SH SOLE 15535 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27846 2536038 SH SOLE 2536038 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 938 10353 SH SOLE 10353 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 417 8049 SH SOLE 8049 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 7725 SH SOLE 7725 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 564 10169 SH SOLE 10169 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1796 16970 SH SOLE 16970 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3244 23026 SH SOLE 23026 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2720 69667 SH SOLE 69667 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2133 27453 SH SOLE 27453 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2907 14218 SH SOLE 14218 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4710 93398 SH SOLE 93398 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1474 3104 SH SOLE 3104 0 0 TERNIUM SA SPONSORED ADS 880890108 5778 132762 SH SOLE 132762 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 199 12701 SH SOLE 12701 0 0 VALE S A SPONSORED ADS 91912E105 33831 2413046 SH SOLE 2413046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 859 17373 SH SOLE 17373 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6802 14845 SH SOLE 14845 0 0