0001420506-23-001336.txt : 20230731 0001420506-23-001336.hdr.sgml : 20230731 20230731084059 ACCESSION NUMBER: 0001420506-23-001336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125165 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 X0202 13F-HR LIVE false true false 0001536361 XXXXXXXX 06-30-2023 06-30-2023 false Moneda S.A. Administradora General de Fondos

ISIDORA GOYENECHEA 3621 8TH FLOOR LAS CONDES, SANTIAGO F3 7550110

13F HOLDINGS REPORT 028-20022 N Alejandro Munita 56-229280285 Alejandro Munita, Chief Compliance Officer LAS CONDES, SANTIAGO F3 07-31-2023 0 29 139402583 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS (6324) BANCOLOMBIA S A SPON ADR PREF 05968L102 10709912 401421 SH SOLE 401421 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8266421 592575 SH SOLE 592575 0 0 GERDAU SA SPON ADR REP PFD 373737105 18157097 3478371 SH SOLE 3478371 0 0 ISHARES INC MSCI AUST ETF 464286103 860891 38177 SH SOLE 38177 0 0 ISHARES INC MSCI CDA ETF 464286509 1463772 41834 SH SOLE 41834 0 0 ISHARES INC MSCI STH AFR ETF 464286780 807972 20311 SH SOLE 20311 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1050777 16579 SH SOLE 16579 0 0 ISHARES INC MSCI WORLD ETF 464286392 249040 2000 SH SOLE 2000 0 0 ISHARES TR BROAD USD HIGH 46435U853 854966 24220 SH SOLE 24220 0 0 ISHARES TR CORE S&P500 ETF 464287200 6290751 14114 SH SOLE 14114 0 0 ISHARES TR CORE US AGGBD ET 464287226 1611473 16452 SH SOLE 16452 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1099250 14643 SH SOLE 14643 0 0 ISHARES TR IBOXX INV CP ETF 464287242 402173 3719 SH SOLE 3719 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1789036 65846 SH SOLE 65846 0 0 ISHARES TR MBS ETF 464288588 622078 6670 SH SOLE 6670 0 0 ISHARES TR MSCI ACWI ETF 464288257 6272269 65377 SH SOLE 65377 0 0 ISHARES TR MSCI ACWI EX US 464288240 747209 15181 SH SOLE 15181 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2381077 35838 SH SOLE 35838 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1445013 32298 SH SOLE 32298 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1558506 39396 SH SOLE 39396 0 0 ISHARES TR MSCI INDIA ETF 46429B598 854859 19562 SH SOLE 19562 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1092807 26441 SH SOLE 26441 0 0 MERCADOLIBRE INC COM 58733R102 8511351 7185 SH SOLE 7185 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14763193 1067476 SH SOLE 1067476 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4677934 10553 SH SOLE 10553 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 342904 3726 SH SOLE 3726 0 0 TERNIUM SA SPONSORED ADS 880890108 2612023 65877 SH SOLE 65877 0 0 VALE S A SPONSORED ADS 91912E105 39136370 2916272 SH SOLE 2916272 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 771459 10613 SH SOLE 10613 0 0