Chief Compliance Officer

0001420506-22-001249.txt : 20220721 0001420506-22-001249.hdr.sgml : 20220721 20220721092224 ACCESSION NUMBER: 0001420506-22-001249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095701 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 06-30-2022 06-30-2022 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 Chief Compliance Officer 56-229280285 Carlos Eisendecher, Chief Compliance Officer LAS CONDES, SANTIAGO F3 07-20-2022 0 40 134334 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS AGILETHOUGHT INC CLASS A COM 00857F100 261 50453 SH SOLE 50453 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2484 452421 SH SOLE 452421 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8979 291243 SH SOLE 291243 0 0 GERDAU SA SPON ADR REP PFD 373737105 4724 1101225 SH SOLE 1101225 0 0 ISHARES INC MSCI WORLD ETF 464286392 214 2000 SH SOLE 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1348 23174 SH SOLE 23174 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1267 29816 SH SOLE 29816 0 0 ISHARES INC MSCI CDA ETF 464286509 1476 43827 SH SOLE 43827 0 0 ISHARES INC MSCI AUST ETF 464286103 1023 48225 SH SOLE 48225 0 0 ISHARES TR MSCI ACWI ETF 464288257 6225 74200 SH SOLE 74200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 834 27824 SH SOLE 27824 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1167 28188 SH SOLE 28188 0 0 ISHARES TR MSCI INDIA ETF 46429B598 708 17986 SH SOLE 17986 0 0 ISHARES TR MSCI ACWI EX US 464288240 861 19143 SH SOLE 19143 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 697 17389 SH SOLE 17389 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1887 83702 SH SOLE 83702 0 0 ISHARES TR IBOXX HI YD ETF 464288513 403 5478 SH SOLE 5478 0 0 ISHARES TR EUROPE ETF 464287861 817 19129 SH SOLE 19129 0 0 ISHARES TR CORE US AGGBD ET 464287226 2293 22547 SH SOLE 22547 0 0 ISHARES TR CORE S&P500 ETF 464287200 5822 15356 SH SOLE 15356 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4345 1015215 SH SOLE 1015215 0 0 MERCADOLIBRE INC COM 58733R102 16359 25686 SH SOLE 25686 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26628 2279825 SH SOLE 2279825 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 4581 SH SOLE 4581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 4859 SH SOLE 4859 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 367 8986 SH SOLE 8986 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1283 40804 SH SOLE 40804 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1652 12879 SH SOLE 12879 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 919 10519 SH SOLE 10519 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1002 18469 SH SOLE 18469 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1264 9195 SH SOLE 9195 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 748 10368 SH SOLE 10368 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 543 7597 SH SOLE 7597 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3878 46429 SH SOLE 46429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2399 6358 SH SOLE 6358 0 0 TERNIUM SA SPONSORED ADS 880890108 4777 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 20086 1372929 SH SOLE 1372929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514 12352 SH SOLE 12352 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3203 9810 SH SOLE 9810 0 0