0001420506-24-000113.txt : 20240201 0001420506-24-000113.hdr.sgml : 20240201 20240201094148 ACCESSION NUMBER: 0001420506-24-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 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: 24585274 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 12-31-2023 12-31-2023 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 02-01-2024 0 26 222519669 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS (7102) CEMEX SAB DE CV SPON ADR NEW 151290889 8231531 1062133 SH SOLE 1062133 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 10814727 1152956 SH SOLE 1152956 0 0 GERDAU SA SPON ADR REP PFD 373737105 20994360 4328734 SH SOLE 4328734 0 0 ISHARES INC MSCI AUST ETF 464286103 1034280 42493 SH SOLE 42493 0 0 ISHARES INC MSCI CDA ETF 464286509 1561211 42563 SH SOLE 42563 0 0 ISHARES INC MSCI STH AFR ETF 464286780 689953 16510 SH SOLE 16510 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1023579 15620 SH SOLE 15620 0 0 ISHARES TR CORE S&P500 ETF 464287200 4155381 8700 SH SOLE 8700 0 0 ISHARES TR CORE US AGGBD ET 464287226 4075106 41059 SH SOLE 41059 0 0 ISHARES TR IBOXX HI YD ETF 464288513 351892 4547 SH SOLE 4547 0 0 ISHARES TR IBOXX INV CP ETF 464287242 512024 4627 SH SOLE 4627 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1984042 68274 SH SOLE 68274 0 0 ISHARES TR MBS ETF 464288588 821318 8730 SH SOLE 8730 0 0 ISHARES TR MSCI ACWI ETF 464288257 4931774 48460 SH SOLE 48460 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2246937 33753 SH SOLE 33753 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1246685 30601 SH SOLE 30601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1470560 36572 SH SOLE 36572 0 0 ISHARES TR MSCI INDIA ETF 46429B598 745182 15267 SH SOLE 15267 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1072812 25344 SH SOLE 25344 0 0 MERCADOLIBRE INC COM 58733R102 29675390 18883 SH SOLE 18883 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50890146 3186609 SH SOLE 3186609 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14773231 245321 SH SOLE 245321 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4526852 9524 SH SOLE 9524 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 431874 4559 SH SOLE 4559 0 0 VALE S A SPONSORED ADS 91912E105 52181034 3290103 SH SOLE 3290103 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2077788 28250 SH SOLE 28250 0 0