$63.4 Million is the total value of MONEDA USA, INC.'s 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $21,661,577 | +24.2% | 1,276,463 | -2.5% | 34.17% | +56.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,189,004 | -40.8% | 1,613,991 | -31.4% | 27.11% | -25.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $9,911,622 | +3.9% | 346,873 | -11.4% | 15.64% | +30.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,326,071 | -63.6% | 6,288 | -64.5% | 8.40% | -54.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,046,327 | +46.9% | 730,384 | +19.8% | 6.38% | +84.5% |
| TX | Sell | TERNIUM SAsponsored ads | $2,251,779 | -4.3% | 73,631 | -14.3% | 3.55% | +20.2% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,815,860 | -39.5% | 397,628 | -28.7% | 2.86% | -24.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,193,523 | +36.2% | 19,714 | +0.9% | 1.88% | +71.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.