0001420506-23-001896.txt : 20231102 0001420506-23-001896.hdr.sgml : 20231102 20231102090733 ACCESSION NUMBER: 0001420506-23-001896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370330 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 09-30-2023 09-30-2023 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 11-02-2023 0 25 158770288 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS (6743) BANCOLOMBIA S A SPON ADR PREF 05968L102 9732250 364777 SH SOLE 364777 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 7038901 1036657 SH SOLE 1036657 0 0 GERDAU SA SPON ADR REP PFD 373737105 22702147 4759360 SH SOLE 4759360 0 0 ISHARES INC MSCI AUST ETF 464286103 940374 43718 SH SOLE 43718 0 0 ISHARES INC MSCI CDA ETF 464286509 1573490 47026 SH SOLE 47026 0 0 ISHARES INC MSCI STH AFR ETF 464286780 755598 20085 SH SOLE 20085 0 0 ISHARES INC MSCI STH KOR ETF 464286772 977166 16579 SH SOLE 16579 0 0 ISHARES TR CORE S&P500 ETF 464287200 4171912 9715 SH SOLE 9715 0 0 ISHARES TR CORE US AGGBD ET 464287226 2525350 26854 SH SOLE 26854 0 0 ISHARES TR IBOXX HI YD ETF 464288513 240032 3256 SH SOLE 3256 0 0 ISHARES TR IBOXX INV CP ETF 464287242 379412 3719 SH SOLE 3719 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1815527 71030 SH SOLE 71030 0 0 ISHARES TR MBS ETF 464288588 592296 6670 SH SOLE 6670 0 0 ISHARES TR MSCI ACWI ETF 464288257 5272202 57077 SH SOLE 57077 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2171129 34191 SH SOLE 34191 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1398180 32298 SH SOLE 32298 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1748812 46082 SH SOLE 46082 0 0 ISHARES TR MSCI INDIA ETF 46429B598 865032 19562 SH SOLE 19562 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1059926 27360 SH SOLE 27360 0 0 MERCADOLIBRE INC COM 58733R102 3681924 2904 SH SOLE 2904 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27767236 1852384 SH SOLE 1852384 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8201403 137446 SH SOLE 137446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4302586 10065 SH SOLE 10065 0 0 VALE S A SPONSORED ADS 91912E105 46886118 3498964 SH SOLE 3498964 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1971285 28250 SH SOLE 28250 0 0