| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -26,548 | -100.0% | -1.94% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,256 | -100.0% | -2.24% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -326,144 | -100.0% | -4.06% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -662,563 | -100.0% | -5.80% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -92,449 | -100.0% | -10.11% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -219,995 | -100.0% | -10.76% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,916 | -100.0% | -11.42% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -777,307 | -100.0% | -21.36% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,315,234 | -100.0% | -32.31% | – |
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.