13F-HR/A filed by Moneda S.A. Administradora General de Fondos
Moneda S.A. Administradora General de Fondos filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-03-16, with 57 holding rows worth $108,423,000.
- Accession
- 0001387131-21-003579
- Filer
- CIK 1536361
- Filed
- 2021-03-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 57 entries on the cover page, a total value of $108,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,423,000 with VALUE read as thousands by filing date, 13F file number 028-20022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,053,749 | $16,985,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,547,081 | $15,950,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,799 | $13,603,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,578 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,179 | $4,246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,537 | $3,255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,346 | $2,788,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,187 | $2,582,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 334,173 | $2,510,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,773 | $2,455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,913 | $2,440,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82,984 | $2,183,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,477 | $2,049,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,391 | $1,967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,956 | $1,952,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,024 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,569 | $1,859,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,387 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,786 | $1,615,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 287,014 | $1,515,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,580 | $1,501,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 297,385 | $1,395,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,135 | $1,379,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,266 | $1,272,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,882 | $1,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,465 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,547 | $951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,928 | $905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,646 | $869,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,374 | $841,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,081 | $688,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,530 | $683,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,915 | $644,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,810 | $606,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,323 | $546,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 15,965 | $534,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,923 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,000 | $414,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,058 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,635 | $397,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,097 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,300 | $372,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,353 | $349,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 541,400 | $344,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,898 | $297,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 67,650 | $288,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,357 | $278,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 48,204 | $271,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,710 | $205,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 80,359 | $204,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65,377 | $199,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,691 | $194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,745 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,210 | $142,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 32,322 | $128,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 15,128 | $96,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,886 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-007438 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-21-003579 | this filing | 2021-03-16 | acceptance time not in the bulk data set |