$48.8 Million is the total value of MONEDA USA, INC.'s 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $12,540,547 | -16.9% | 934,467 | -2.3% | 25.68% | -17.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,753,447 | +0.0% | 777,545 | -24.6% | 22.02% | -0.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,778,559 | -20.5% | 254,079 | -25.2% | 13.88% | -21.2% |
| MELI | Sell | MERCADOLIBRE INC | $6,175,169 | -14.4% | 5,213 | -4.9% | 12.65% | -15.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,296,675 | -13.6% | 18,076 | -8.3% | 2.66% | -14.3% |
| TX | Sell | TERNIUM SAsponsored ads | $1,094,702 | -40.6% | 27,610 | -38.2% | 2.24% | -41.0% |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -44,951 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.