$54.5 Million is the total value of MONEDA USA, INC.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $17,624,136 | +40.5% | 1,315,234 | +40.7% | 32.31% | +25.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,651,832 | +8.4% | 777,307 | -0.0% | 21.36% | -3.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,230,528 | +0.9% | 4,916 | -5.7% | 11.42% | -9.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,865,865 | -13.5% | 219,995 | -13.4% | 10.76% | -22.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,513,483 | +172.3% | 92,449 | +231.6% | 10.11% | +143.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,160,426 | -8.0% | 662,563 | +0.7% | 5.80% | -17.6% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,212,290 | -53.3% | 326,144 | -3.9% | 4.06% | -58.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,222,542 | -5.7% | 16,256 | -10.1% | 2.24% | -15.6% |
| TX | Sell | TERNIUM SAsponsored ads | $1,058,774 | -3.3% | 26,548 | -3.8% | 1.94% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE S A | 7 | Q3 2023 | 34.2% |
| PETROLEO BRASILEIRO SA PETRO | 7 | Q3 2023 | 36.4% |
| MERCADOLIBRE INC | 7 | Q3 2023 | 18.4% |
| GERDAU SA | 7 | Q3 2023 | 7.0% |
| TERNIUM SA | 7 | Q3 2023 | 4.0% |
| SOUTHERN COPPER CORP | 7 | Q3 2023 | 3.1% |
| BANCOLOMBIA S A | 6 | Q3 2023 | 17.6% |
| GRUPO TELEVISA S A B | 5 | Q1 2023 | 7.4% |
| SOCIEDAD QUIMICA Y MINERA DE | 3 | Q3 2023 | 10.1% |
| CONTROLADORA VUELA COMP DE A | 3 | Q3 2023 | 9.7% |
View MONEDA USA, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View MONEDA USA, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.