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Disclosery

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 2022-12-31, filed 2023-02-06, with 41 holding rows worth $120,936,274.

Accession
0001420506-23-000238
Filer
CIK 1536361
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 41 entries on the cover page, a total value of $120,936,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,936,274 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VALE S A91912E105SPONSORED ADS1,486,732$25,229,842dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,944,430$20,708,180dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF465,388$13,282,174dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR1,449,287$8,029,050dollars as filed
ISHARES TR464288257MSCI ACWI ETF82,150$6,972,892dollars as filed
TERNIUM SA880890108SPONSORED ADS170,042$5,196,484dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,856$4,939,404dollars as filed
MERCADOLIBREINC58733R102STOK5,162$4,368,291dollars as filed
SPY78462F103SHS7,738$2,959,243dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT438,848$2,365,391dollars as filed
VGT92204A702SHS7,003$2,236,828dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS20,837$2,020,981dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF69,640$1,594,060dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF23,096$1,496,390dollars as filed
ISHARES INC464286509MSCI CDA ETF41,834$1,369,227dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF22,567$1,274,584dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF33,228$1,259,341dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,178$1,246,831dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA27,670$1,043,712dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS27,480$939,816dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10109,099$912,068dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,369$910,729dollars as filed
ISHARES INC464286103MSCI AUST ETF40,504$900,404dollars as filed
ISHARES INC464286780MSCI STH AFR ETF20,742$879,668dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,749$871,701dollars as filed
ISHARES TR46429B598MSCI INDIA ETF19,562$816,518dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW25,365$777,691dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS16,756$762,398dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL7,270$713,987dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS13,385$642,346dollars as filed
iShares MBS ETF464288588SHS6,399$593,507dollars as filed
ISHARES TR464287861EUROPE ETF12,403$561,732dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,345$547,570dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,899$516,502dollars as filed
VWO922042858SHS12,352$481,481dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,125$448,284dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,988$232,108dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,256$229,548dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS6,110$225,642dollars as filed
ISHARES INC464286392MSCI WORLD ETF2,000$218,500dollars as filed
ISHARES TR46434V761MSCI UAE ETF10,795$161,169dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-000238this filing2023-02-06acceptance time not in the bulk data set