$78.3 Million is the total value of MONEDA USA, INC.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,180,000 | -18.9% | 2,070,231 | +2.8% | 30.90% | +16.2% |
| VALE | Sell | VALE S Asponsored ads | $22,530,000 | -29.1% | 1,539,992 | -3.1% | 28.79% | +1.5% |
| MELI | Buy | MERCADOLIBRE INC | $11,470,000 | +3.8% | 18,001 | +93.3% | 14.66% | +48.6% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,020,000 | – | 227,515 | +100.0% | 8.97% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $4,632,000 | -44.1% | 565,758 | -20.3% | 5.92% | -20.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,511,000 | -21.4% | 818,358 | +17.8% | 4.49% | +12.6% |
| TX | Buy | TERNIUM SAsponsored ads | $3,132,000 | -11.6% | 86,754 | +11.7% | 4.00% | +26.6% |
| SCCO | SOUTHERN COPPER CORP | $1,005,000 | -34.0% | 20,141 | 0.0% | 1.28% | -5.4% | |
| Sell | AGILETHOUGHT INC | $776,000 | -24.0% | 150,009 | -33.3% | 0.99% | +8.9% | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -132,879 | -100.0% | -0.70% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -181,783 | -100.0% | -2.94% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -86,478 | -100.0% | -6.60% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,723,591 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.