Filed: 2/6/2023ACC: 0001420506-23-000237
📋 What this filing means
MONEDA USA, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $63.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$63.40M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
SPONSORED ADS$23.91M37.7%
SPONSORED ADR$17.19M27.1%
SPON ADR PREF$9.91M15.6%
COM$6.52M10.3%
SPON ADR REP PFD$4.05M6.4%
SPON ADR REP ORD$1.82M2.9%
Portfolio Concentration
Top 3$48.76M76.9%
4–10$14.63M23.1%
Top 3 weight
76.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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:
VALE S A
SOLEShares1.28M
TypeSH
Market value$21.66M
34.17%
Sole
1.28M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.61M
TypeSH
Market value$17.19M
27.11%
Sole
1.61M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares346.87K
TypeSH
Market value$9.91M
15.63%
Sole
346.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.29K
TypeSH
Market value$5.33M
8.40%
Sole
6.29K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares730.38K
TypeSH
Market value$4.05M
6.38%
Sole
730.38K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares73.63K
TypeSH
Market value$2.25M
3.55%
Sole
73.63K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares397.63K
TypeSH
Market value$1.82M
2.86%
Sole
397.63K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares19.71K
TypeSH
Market value$1.19M
1.88%
Sole
19.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 1.28M | SH | $21.66M 34.17% | 1.28M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.61M | SH | $17.19M 27.11% | 1.61M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 346.87K | SH | $9.91M 15.63% | 346.87K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.29K | SH | $5.33M 8.40% | 6.29K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 730.38K | SH | $4.05M 6.38% | 730.38K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 73.63K | SH | $2.25M 3.55% | 73.63K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 397.63K | SH | $1.82M 2.86% | 397.63K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 19.71K | SH | $1.19M 1.88% | 19.71K | 0.00 | 0.00 |