0001420506-24-000685.txt : 20240506 0001420506-24-000685.hdr.sgml : 20240506 20240506150610 ACCESSION NUMBER: 0001420506-24-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moneda S.A. Administradora General de Fondos CENTRAL INDEX KEY: 0001536361 ORGANIZATION NAME: 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: 24917144 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 03-31-2024 03-31-2024 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 05-06-2024 0 25 178062971 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS (7362) CEMEX SAB DE CV SPON ADR NEW 151290889 18383977 2040397 SH SOLE 2040397 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8264745 1113847 SH SOLE 1113847 0 0 GERDAU SA SPON ADR REP PFD 373737105 10622184 2403209 SH SOLE 2403209 0 0 ISHARES INC MSCI AUST ETF 464286103 1068715 43338 SH SOLE 43338 0 0 ISHARES INC MSCI CDA ETF 464286509 1671534 43666 SH SOLE 43666 0 0 ISHARES INC MSCI STH AFR ETF 464286780 646697 16510 SH SOLE 16510 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1048258 15620 SH SOLE 15620 0 0 ISHARES TR CORE S&P500 ETF 464287200 4573851 8700 SH SOLE 8700 0 0 ISHARES TR CORE US AGGBD ET 464287226 2806177 28652 SH SOLE 28652 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1941713 68274 SH SOLE 68274 0 0 ISHARES TR MBS ETF 464288588 776883 8406 SH SOLE 8406 0 0 ISHARES TR MSCI ACWI ETF 464288257 4925785 44727 SH SOLE 44727 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2058245 30380 SH SOLE 30380 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1215778 30601 SH SOLE 30601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1347054 32791 SH SOLE 32791 0 0 ISHARES TR MSCI INDIA ETF 46429B598 787625 15267 SH SOLE 15267 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1026808 23252 SH SOLE 23252 0 0 ISHARES TR MSCI UAE ETF 46434V761 229127 15492 SH SOLE 15492 0 0 MERCADOLIBRE INC COM 58733R102 26433597 17483 SH SOLE 17483 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44509388 2926324 SH SOLE 2926324 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1699756 34576 SH SOLE 34576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4738491 9059 SH SOLE 9059 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 434017 4559 SH SOLE 4559 0 0 VALE S A SPONSORED ADS 91912E105 34800768 2854862 SH SOLE 2854862 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2051798 28250 SH SOLE 28250 0 0