Chief Compliance Officer

0001420506-22-001973.txt : 20221107 0001420506-22-001973.hdr.sgml : 20221107 20221107090608 ACCESSION NUMBER: 0001420506-22-001973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221363974 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 09-30-2022 09-30-2022 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 11-07-2022 0 42 123949 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 2552 452421 SH SOLE 452421 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14148 580531 SH SOLE 580531 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1137 162693 SH SOLE 162693 0 0 GERDAU SA SPON ADR REP PFD 373737105 3027 669762 SH SOLE 669762 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1098 23174 SH SOLE 23174 0 0 ISHARES INC MSCI STH AFR ETF 464286780 870 24151 SH SOLE 24151 0 0 ISHARES INC MSCI CDA ETF 464286509 1287 41834 SH SOLE 41834 0 0 ISHARES INC MSCI AUST ETF 464286103 887 45193 SH SOLE 45193 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1241 30257 SH SOLE 30257 0 0 ISHARES TR MBS ETF 464288588 552 6025 SH SOLE 6025 0 0 ISHARES TR MSCI INDIA ETF 46429B598 798 19562 SH SOLE 19562 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1006 28832 SH SOLE 28832 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1128 19275 SH SOLE 19275 0 0 ISHARES TR MSCI ACWI EX US 464288240 670 16756 SH SOLE 16756 0 0 ISHARES TR MSCI UAE ETF 46434V761 164 10795 SH SOLE 10795 0 0 ISHARES TR MSCI ACWI ETF 464288257 5877 75508 SH SOLE 75508 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1763 74333 SH SOLE 74333 0 0 ISHARES TR IBOXX INV CP ETF 464287242 502 4899 SH SOLE 4899 0 0 ISHARES TR IBOXX HI YD ETF 464288513 993 13914 SH SOLE 13914 0 0 ISHARES TR EUROPE ETF 464287861 593 15704 SH SOLE 15704 0 0 ISHARES TR CORE US AGGBD ET 464287226 2172 22547 SH SOLE 22547 0 0 ISHARES TR CORE S&P500 ETF 464287200 4780 13327 SH SOLE 13327 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 665 25365 SH SOLE 25365 0 0 MERCADOLIBRE INC COM 58733R102 14855 17946 SH SOLE 17946 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33569 2720357 SH SOLE 2720357 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6110 SH SOLE 6110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3256 SH SOLE 3256 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 2988 SH SOLE 2988 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 825 27186 SH SOLE 27186 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 641 13385 SH SOLE 13385 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 5909 SH SOLE 5909 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1077 8890 SH SOLE 8890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 490 7345 SH SOLE 7345 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 414 5750 SH SOLE 5750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602 7270 SH SOLE 7270 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 223 5239 SH SOLE 5239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2773 7764 SH SOLE 7764 0 0 TERNIUM SA SPONSORED ADS 880890108 3626 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 12770 958679 SH SOLE 958679 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 12352 SH SOLE 12352 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2046 6658 SH SOLE 6658 0 0