Moneda S.A. Administradora General de Fondos

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Carlos Eisendecher - Chief Compliance Officer
Location
Las Condes, Santiago, Chile
Holdings as of
30 Jun 2020
Value $
$104,490,000
Num holdings
57
Filing time
16 Mar 2021, 14:29:04 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PBR, VALE, MELI, VGT, and EEM.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Mar 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carlos Eisendecher Chief Compliance Officer Santiago, Chile 16 Mar 2021