0001420506-22-000035.txt : 20220124
0001420506-22-000035.hdr.sgml : 20220124
20220124133354
ACCESSION NUMBER: 0001420506-22-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
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: 22548605
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
12-31-2021
12-31-2021
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
01-24-2022
0
43
177252
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS
AGILETHOUGHT INC
CLASS A COM
00857F100
413
87440
SH
SOLE
87440
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1538
286413
SH
SOLE
286413
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
573
12050
SH
SOLE
12050
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7727
1139703
SH
SOLE
1139703
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
8432
469206
SH
SOLE
469206
0
0
GERDAU SA
SPON ADR REP PFD
373737105
4812
978002
SH
SOLE
978002
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
9153
976806
SH
SOLE
976806
0
0
ISHARES INC
MSCI AUST ETF
464286103
1143
46033
SH
SOLE
46033
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1805
23174
SH
SOLE
23174
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1530
32969
SH
SOLE
32969
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
612
12097
SH
SOLE
12097
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1351
41205
SH
SOLE
41205
0
0
ISHARES INC
MSCI CHILE ETF
464286640
434
18813
SH
SOLE
18813
0
0
ISHARES INC
MSCI CDA ETF
464286509
1684
43827
SH
SOLE
43827
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
461
16420
SH
SOLE
16420
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2550
22356
SH
SOLE
22356
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
782
15998
SH
SOLE
15998
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
356
1601
SH
SOLE
1601
0
0
ISHARES TR
EUROPE ETF
464287861
1093
20095
SH
SOLE
20095
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1468
44308
SH
SOLE
44308
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3961
8304
SH
SOLE
8304
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
470
5686
SH
SOLE
5686
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1921
81894
SH
SOLE
81894
0
0
ISHARES TR
MSCI ACWI EX US
464288240
695
12503
SH
SOLE
12503
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0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4527
1207313
SH
SOLE
1207313
0
0
MERCADOLIBRE INC
COM
58733R102
20947
15535
SH
SOLE
15535
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
27846
2536038
SH
SOLE
2536038
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
938
10353
SH
SOLE
10353
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
417
8049
SH
SOLE
8049
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
596
7725
SH
SOLE
7725
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
564
10169
SH
SOLE
10169
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1796
16970
SH
SOLE
16970
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3244
23026
SH
SOLE
23026
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2720
69667
SH
SOLE
69667
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2133
27453
SH
SOLE
27453
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2907
14218
SH
SOLE
14218
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4710
93398
SH
SOLE
93398
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1474
3104
SH
SOLE
3104
0
0
TERNIUM SA
SPONSORED ADS
880890108
5778
132762
SH
SOLE
132762
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
199
12701
SH
SOLE
12701
0
0
VALE S A
SPONSORED ADS
91912E105
33831
2413046
SH
SOLE
2413046
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
859
17373
SH
SOLE
17373
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6802
14845
SH
SOLE
14845
0
0