0001420506-23-000836.txt : 20230503 0001420506-23-000836.hdr.sgml : 20230503 20230503093748 ACCESSION NUMBER: 0001420506-23-000836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882004 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 03-31-2023 03-31-2023 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 05-03-2023 0 38 88392644 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS (6024) BANCOLOMBIA S A SPON ADR PREF 05968L102 10334210 411230 SH SOLE 411230 0 0 GERDAU SA SPON ADR REP PFD 373737105 4786172 970826 SH SOLE 970826 0 0 ISHARES INC MSCI WORLD ETF 464286392 235340 2000 SH SOLE 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1276253 20847 SH SOLE 20847 0 0 ISHARES INC MSCI STH AFR ETF 464286780 857530 20311 SH SOLE 20311 0 0 ISHARES INC MSCI CDA ETF 464286509 1429886 41834 SH SOLE 41834 0 0 ISHARES INC MSCI AUST ETF 464286103 899477 39210 SH SOLE 39210 0 0 ISHARES TR MBS ETF 464288588 631849 6670 SH SOLE 6670 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 818275 25365 SH SOLE 25365 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1071659 27670 SH SOLE 27670 0 0 ISHARES TR MSCI INDIA ETF 46429B598 769960 19562 SH SOLE 19562 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1473239 37335 SH SOLE 37335 0 0 ISHARES TR MSCI CHINA ETF 46429B671 729641 14625 SH SOLE 14625 0 0 ISHARES TR MSCI ACWI EX US 464288240 817190 16756 SH SOLE 16756 0 0 ISHARES TR MSCI ACWI ETF 464288257 6214195 68168 SH SOLE 68168 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2037186 30016 SH SOLE 30016 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1609721 67437 SH SOLE 67437 0 0 ISHARES TR IBOXX INV CP ETF 464287242 407640 3719 SH SOLE 3719 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1127508 14924 SH SOLE 14924 0 0 ISHARES TR EUROPE ETF 464287861 518607 10368 SH SOLE 10368 0 0 ISHARES TR CORE US AGGBD ET 464287226 1300003 13047 SH SOLE 13047 0 0 ISHARES TR CORE S&P500 ETF 464287200 3754394 9133 SH SOLE 9133 0 0 ISHARES TR BROAD USD HIGH 46435U853 861021 24220 SH SOLE 24220 0 0 MERCADOLIBRE INC COM 58733R102 3867188 2934 SH SOLE 2934 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11405831 1093560 SH SOLE 1093560 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761009 5089 SH SOLE 5089 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 465144 6226 SH SOLE 6226 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 359068 4335 SH SOLE 4335 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 711672 22136 SH SOLE 22136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1044872 8071 SH SOLE 8071 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640874 6334 SH SOLE 6334 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 604859 10434 SH SOLE 10434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3140021 7670 SH SOLE 7670 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 345847 3726 SH SOLE 3726 0 0 TERNIUM SA SPONSORED ADS 880890108 2784514 67487 SH SOLE 67487 0 0 VALE S A SPONSORED ADS 91912E105 15661760 992507 SH SOLE 992507 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 429129 10622 SH SOLE 10622 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2209900 5733 SH SOLE 5733 0 0