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Moneda Usa 13F Portfolio

Portfolio Manager
Moneda Usa, Inc.
Performance
0% (N/A)
AUM (13F)
$54.54M
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Moneda Usa, Inc. Holdings Map

Top 9 Moneda Usa, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VALE
VALE S A
32.31%1.32M$17.6M
+40.75%(+380.77K)
2022-Q3: 1.31M shares2022-Q4: 1.28M shares2023-Q1: 956.8K shares2023-Q2: 934.5K shares2023-Q3: 1.32M sharesโ€”2023-09-30
PBR
PETROLEO BRASILEIRO SA PETRO
21.36%777.3K$11.7M
-0.03%(-238)
2022-Q3: 2.35M shares2022-Q4: 1.61M shares2023-Q1: 1.03M shares2023-Q2: 777.5K shares2023-Q3: 777.3K sharesโ€”2023-09-30
MELI
MERCADOLIBRE INC
11.42%4.9K$6.2M
-5.70%(-297)
2022-Q3: 17.7K shares2022-Q4: 6.3K shares2023-Q1: 5.5K shares2023-Q2: 5.2K shares2023-Q3: 4.9K sharesโ€”2023-09-30
CIB
BANCOLOMBIA S A
10.76%220.0K$5.9M
-13.41%(-34.08K)
2022-Q3: 391.4K shares2022-Q4: 346.9K shares2023-Q1: 339.7K shares2023-Q2: 254.1K shares2023-Q3: 220.0K sharesโ€”2023-09-30
SQM
SOCIEDAD QUIMICA Y MINERA DE
10.11%92.4K$5.5M
+231.61%(+64.57K)
2023-Q2: 27.9K shares2023-Q3: 92.4K sharesโ€”2023-09-30
GGB
GERDAU SA
5.79%662.6K$3.2M
+0.66%(+4.31K)
2022-Q3: 609.5K shares2022-Q4: 730.4K shares2023-Q1: 658.3K shares2023-Q2: 658.3K shares2023-Q3: 662.6K sharesโ€”2023-09-30
VLRS
CONTROLADORA VUELA COMP DE A
4.06%326.1K$2.2M
-3.88%(-13.16K)
2023-Q2: 339.3K shares2023-Q3: 326.1K sharesโ€”2023-09-30
SCCO
SOUTHERN COPPER CORP
2.24%16.3K$1.2M
-10.07%(-1.82K)
2022-Q3: 19.5K shares2022-Q4: 19.7K shares2023-Q1: 19.7K shares2023-Q2: 18.1K shares2023-Q3: 16.3K sharesโ€”2023-09-30
TX
TERNIUM SA
1.94%26.5K$1.1M
-3.85%(-1.06K)
2022-Q3: 86.0K shares2022-Q4: 73.6K shares2023-Q1: 44.7K shares2023-Q2: 27.6K shares2023-Q3: 26.5K sharesโ€”2023-09-30

About Moneda Usa, Inc.โ€™s portfolio

Moneda Usa, Inc. reports $54.54M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are VALE (32.3%), PBR (21.4%) and MELI (11.4%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
VALE โ€” 32.3% ($17.62M)PBR โ€” 21.4% ($11.65M)MELI โ€” 11.4% ($6.23M)CIB โ€” 10.8% ($5.87M)SQM โ€” 10.1% ($5.51M)GGB โ€” 5.8% ($3.16M)VLRS โ€” 4.1% ($2.21M)SCCO โ€” 2.2% ($1.22M)TX โ€” 1.9% ($1.06M)
100%in top 9
  • VALE32.3%
  • PBR21.4%
  • MELI11.4%
  • CIB10.8%
  • SQM10.1%
  • GGB5.8%
  • VLRS4.1%
  • SCCO2.2%
  • TX1.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
3
VALEVALE S A+40.7%
SQMSOCIEDAD QUIMICA Y MINERA DE+231.6%
GGBGERDAU SA+0.7%
Trimmed
6
CIBBANCOLOMBIA S A-13.4%
MELIMERCADOLIBRE INC-5.7%
SCCOSOUTHERN COPPER CORP-10.1%
VLRSCONTROLADORA VUELA COMP DE A-3.9%
+2 more

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Source filings

Holdings on this page are parsed from Moneda Usa, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536362). View Moneda Usa, Inc.โ€™s 13F filings on SEC

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