Filed: 11/7/2022ACC: 0001420506-22-001974
📋 What this filing means
MONEDA USA, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $79.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$79.6K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
SPONSORED ADR$29.0K36.4%
SPONSORED ADS$19.8K24.9%
COM$15.5K19.5%
SPON ADR PREF$9.5K12.0%
SPON ADR REP ORD$3.0K3.8%
SPON ADR REP PFD$2.8K3.5%
Portfolio Concentration
Top 3$61.1K76.7%
4–10$18.5K23.3%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.35M
TypeSH
Market value$29.0K
36.45%
Sole
2.35M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.31M
TypeSH
Market value$17.4K
21.90%
Sole
1.31M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.69K
TypeSH
Market value$14.6K
18.39%
Sole
17.69K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares391.38K
TypeSH
Market value$9.5K
11.98%
Sole
391.38K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares557.90K
TypeSH
Market value$3.0K
3.77%
Sole
557.90K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares609.50K
TypeSH
Market value$2.8K
3.46%
Sole
609.50K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares85.95K
TypeSH
Market value$2.4K
2.96%
Sole
85.95K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares19.54K
TypeSH
Market value$876.00
1.10%
Sole
19.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.35M | SH | $29.0K 36.45% | 2.35M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.31M | SH | $17.4K 21.90% | 1.31M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.69K | SH | $14.6K 18.39% | 17.69K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 391.38K | SH | $9.5K 11.98% | 391.38K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 557.90K | SH | $3.0K 3.77% | 557.90K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 609.50K | SH | $2.8K 3.46% | 609.50K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 85.95K | SH | $2.4K 2.96% | 85.95K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 19.54K | SH | $876.00 1.10% | 19.54K | 0.00 | 0.00 |