Chief Compliance Officer

0001420506-23-000238.txt : 20230206 0001420506-23-000238.hdr.sgml : 20230206 20230206080723 ACCESSION NUMBER: 0001420506-23-000238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23588436 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 12-31-2022 12-31-2022 false Moneda S.A. Administradora General de Fondos

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

13F HOLDINGS REPORT 028-20022 N Alejandro Munita Chief Compliance Officer 56-229280285 Alejandro Munita, Chief Compliance Officer LAS CONDES, SANTIAGO F3 02-06-2023 0 41 120936274 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS (5768) BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2365391 438848 SH SOLE 438848 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 13282174 465388 SH SOLE 465388 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 912068 109099 SH SOLE 109099 0 0 GERDAU SA SPON ADR REP PFD 373737105 8029050 1449287 SH SOLE 1449287 0 0 ISHARES INC MSCI WORLD ETF 464286392 218500 2000 SH SOLE 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1274584 22567 SH SOLE 22567 0 0 ISHARES INC MSCI STH AFR ETF 464286780 879668 20742 SH SOLE 20742 0 0 ISHARES INC MSCI CDA ETF 464286509 1369227 41834 SH SOLE 41834 0 0 ISHARES INC MSCI AUST ETF 464286103 900404 40504 SH SOLE 40504 0 0 ISHARES TR MSCI ACWI ETF 464288257 6972892 82150 SH SOLE 82150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 777691 25365 SH SOLE 25365 0 0 ISHARES TR MSCI UAE ETF 46434V761 161169 10795 SH SOLE 10795 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1043712 27670 SH SOLE 27670 0 0 ISHARES TR MSCI INDIA ETF 46429B598 816518 19562 SH SOLE 19562 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1259341 33228 SH SOLE 33228 0 0 ISHARES TR MSCI ACWI EX US 464288240 762398 16756 SH SOLE 16756 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1496390 23096 SH SOLE 23096 0 0 ISHARES TR MBS ETF 464288588 593507 6399 SH SOLE 6399 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1594060 69640 SH SOLE 69640 0 0 ISHARES TR IBOXX INV CP ETF 464287242 516502 4899 SH SOLE 4899 0 0 ISHARES TR IBOXX HI YD ETF 464288513 910729 12369 SH SOLE 12369 0 0 ISHARES TR EUROPE ETF 464287861 561732 12403 SH SOLE 12403 0 0 ISHARES TR CORE US AGGBD ET 464287226 2020981 20837 SH SOLE 20837 0 0 ISHARES TR CORE S&P500 ETF 464287200 4939404 12856 SH SOLE 12856 0 0 MERCADOLIBRE INC COM 58733R102 4368291 5162 SH SOLE 5162 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20708180 1944430 SH SOLE 1944430 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229548 3256 SH SOLE 3256 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 225642 6110 SH SOLE 6110 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232108 2988 SH SOLE 2988 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 871701 6749 SH SOLE 6749 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 642346 13385 SH SOLE 13385 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 547570 7345 SH SOLE 7345 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 448284 5125 SH SOLE 5125 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 939816 27480 SH SOLE 27480 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1246831 9178 SH SOLE 9178 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713987 7270 SH SOLE 7270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2959243 7738 SH SOLE 7738 0 0 TERNIUM SA SPONSORED ADS 880890108 5196484 170042 SH SOLE 170042 0 0 VALE S A SPONSORED ADS 91912E105 25229842 1486732 SH SOLE 1486732 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481481 12352 SH SOLE 12352 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2236828 7003 SH SOLE 7003 0 0