0001420506-22-000641.txt : 20220425 0001420506-22-000641.hdr.sgml : 20220425 20220425140904 ACCESSION NUMBER: 0001420506-22-000641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849206 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 03-31-2022 03-31-2022 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 04-25-2022 0 46 210865 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS AGILETHOUGHT INC CLASS A COM 00857F100 344 75621 SH SOLE 75621 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3484 452421 SH SOLE 452421 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 573 12050 SH SOLE 12050 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6011 1136259 SH SOLE 1136259 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 7123 391585 SH SOLE 391585 0 0 GERDAU SA SPON ADR REP PFD 373737105 7081 1101225 SH SOLE 1101225 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11565 988462 SH SOLE 988462 0 0 ISHARES INC MSCI AUST ETF 464286103 1275 48225 SH SOLE 48225 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1651 23174 SH SOLE 23174 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1656 29816 SH SOLE 29816 0 0 ISHARES INC MSCI MEXICO ETF 464286822 665 12097 SH SOLE 12097 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1170 41205 SH SOLE 41205 0 0 ISHARES INC MSCI CHILE ETF 464286640 481 16533 SH SOLE 16533 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 525 13890 SH SOLE 13890 0 0 ISHARES INC MSCI CDA ETF 464286509 1762 43827 SH SOLE 43827 0 0 ISHARES TR CORE US AGGBD ET 464287226 2415 22547 SH SOLE 22547 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1442 42879 SH SOLE 42879 0 0 ISHARES TR EUROPE ETF 464287861 961 19129 SH SOLE 19129 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1338 28188 SH SOLE 28188 0 0 ISHARES TR MSCI INDIA ETF 46429B598 802 17986 SH SOLE 17986 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 785 17389 SH SOLE 17389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 329 1601 SH SOLE 1601 0 0 ISHARES TR CORE S&P500 ETF 464287200 4987 10992 SH SOLE 10992 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 427 5686 SH SOLE 5686 0 0 ISHARES TR MSCI ACWI EX US 464288240 1001 19143 SH SOLE 19143 0 0 ISHARES TR MSCI ACWI ETF 464288257 6094 61079 SH SOLE 61079 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1584 52120 SH SOLE 52120 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8315 1456237 SH SOLE 1456237 0 0 MERCADOLIBRE INC COM 58733R102 19837 16677 SH SOLE 16677 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38766 2619358 SH SOLE 2619358 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 389 8049 SH SOLE 8049 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 913 10353 SH SOLE 10353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2630 14218 SH SOLE 14218 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1888 27453 SH SOLE 27453 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 7725 SH SOLE 7725 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 777 10169 SH SOLE 10169 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2670 69667 SH SOLE 69667 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3154 23026 SH SOLE 23026 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1748 16970 SH SOLE 16970 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9630 112505 SH SOLE 112505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2474 5478 SH SOLE 5478 0 0 TERNIUM SA SPONSORED ADS 880890108 6043 132367 SH SOLE 132367 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 199 12701 SH SOLE 12701 0 0 VALE S A SPONSORED ADS 91912E105 36562 1828990 SH SOLE 1828990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 570 12352 SH SOLE 12352 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6183 14845 SH SOLE 14845 0 0