$48.4 Million is the total value of MONEDA USA, INC.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $15,098,604 | -30.3% | 956,819 | -25.0% | 31.18% | -8.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,748,866 | -37.5% | 1,030,572 | -36.1% | 22.20% | -18.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,529,749 | -13.9% | 339,745 | -2.1% | 17.62% | +12.7% |
| MELI | Sell | MERCADOLIBRE INC | $7,218,049 | +35.5% | 5,480 | -12.8% | 14.91% | +77.4% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,245,177 | -19.8% | 658,251 | -9.9% | 6.70% | +5.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,841,411 | -18.2% | 44,655 | -39.4% | 3.80% | +7.1% |
| SCCO | SOUTHERN COPPER CORP | $1,500,283 | +25.7% | 19,714 | 0.0% | 3.10% | +64.6% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $237,506 | -86.9% | 44,951 | -88.7% | 0.49% | -82.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.