Filed: 5/3/2023ACC: 0001420506-23-000834
📋 What this filing means
MONEDA USA, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $48.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$48.42M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
SPONSORED ADS$16.94M35.0%
SPONSORED ADR$10.75M22.2%
COM$8.72M18.0%
SPON ADR PREF$8.53M17.6%
SPON ADR REP PFD$3.25M6.7%
SPON ADR REP ORD$237.5K0.5%
Portfolio Concentration
Top 3$34.38M71.0%
4–10$14.04M29.0%
Top 3 weight
71.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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
SOLEShares956.82K
TypeSH
Market value$15.10M
31.18%
Sole
956.82K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.03M
TypeSH
Market value$10.75M
22.20%
Sole
1.03M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares339.75K
TypeSH
Market value$8.53M
17.62%
Sole
339.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.48K
TypeSH
Market value$7.22M
14.91%
Sole
5.48K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares658.25K
TypeSH
Market value$3.25M
6.70%
Sole
658.25K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares44.66K
TypeSH
Market value$1.84M
3.80%
Sole
44.66K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares19.71K
TypeSH
Market value$1.50M
3.10%
Sole
19.71K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares44.95K
TypeSH
Market value$237.5K
0.49%
Sole
44.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 956.82K | SH | $15.10M 31.18% | 956.82K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.03M | SH | $10.75M 22.20% | 1.03M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 339.75K | SH | $8.53M 17.62% | 339.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.48K | SH | $7.22M 14.91% | 5.48K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 658.25K | SH | $3.25M 6.70% | 658.25K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 44.66K | SH | $1.84M 3.80% | 44.66K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 19.71K | SH | $1.50M 3.10% | 19.71K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 44.95K | SH | $237.5K 0.49% | 44.95K | 0.00 | 0.00 |