$79.6 Million is the total value of MONEDA USA, INC.'s 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,031,000 | +20.1% | 2,352,566 | +13.6% | 36.45% | +18.0% |
| VALE | Sell | VALE S Asponsored ads | $17,443,000 | -22.6% | 1,309,539 | -15.0% | 21.90% | -23.9% |
| MELI | Sell | MERCADOLIBRE INC | $14,648,000 | +27.7% | 17,693 | -1.7% | 18.39% | +25.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,540,000 | +35.9% | 391,379 | +72.0% | 11.98% | +33.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $3,002,000 | -35.2% | 557,899 | -1.4% | 3.77% | -36.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,755,000 | -21.5% | 609,497 | -25.5% | 3.46% | -22.9% |
| TX | Sell | TERNIUM SAsponsored ads | $2,354,000 | -24.8% | 85,951 | -0.9% | 2.96% | -26.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $876,000 | -12.8% | 19,537 | -3.0% | 1.10% | -14.3% |
| Exit | AGILETHOUGHT INC | $0 | – | -150,009 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.