13F-HR filed by Moneda S.A. Administradora General de Fondos
Moneda S.A. Administradora General de Fondos filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 43 holding rows worth $180,565,000.
- Accession
- 0001420506-21-000528
- Filer
- CIK 1536361
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $180,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,565,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 2,273,659 | $39,516,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,862 | $33,656,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,601,516 | $12,904,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,501,205 | $12,730,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 698,274 | $9,957,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,172,716 | $8,268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,784 | $6,145,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,138 | $5,227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,449 | $5,180,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,378 | $4,824,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,817 | $4,199,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,430 | $2,740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,224 | $2,594,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,360 | $2,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,830 | $2,156,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,236 | $2,110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,626 | $2,046,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,453 | $2,013,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,135 | $1,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,889 | $1,860,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,551 | $1,691,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,771 | $1,652,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,924 | $1,544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,882 | $1,399,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,555 | $1,256,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,901 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,099 | $1,179,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,461 | $1,105,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 147,317 | $814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,052 | $813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,044 | $713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,081 | $681,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,813 | $644,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,894 | $604,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,097 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,686 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,614 | $452,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,050 | $385,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,357 | $361,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,881 | $288,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 141,647 | $245,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 21,584 | $67,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,701 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000528 | this filing | 2021-05-11 | acceptance time not in the bulk data set |