Filed: 7/31/2023ACC: 0001420506-23-001337
📋 What this filing means
MONEDA USA, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $48.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$48.83M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
SPONSORED ADS$13.64M27.9%
SPONSORED ADR$10.75M22.0%
COM$7.47M15.3%
SPON ADR PREF$6.78M13.9%
SPON ADR RP 10$4.73M9.7%
SPON ADR REP PFD$3.44M7.0%
SPON ADR SER B$2.02M4.1%
Portfolio Concentration
Top 3$30.07M61.6%
4–10$18.76M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VALE S A
SOLEShares934.47K
TypeSH
Market value$12.54M
25.68%
Sole
934.47K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares777.54K
TypeSH
Market value$10.75M
22.02%
Sole
777.54K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares254.08K
TypeSH
Market value$6.78M
13.88%
Sole
254.08K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.21K
TypeSH
Market value$6.18M
12.65%
Sole
5.21K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares339.30K
TypeSH
Market value$4.73M
9.69%
Sole
339.30K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares658.25K
TypeSH
Market value$3.44M
7.04%
Sole
658.25K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares27.88K
TypeSH
Market value$2.02M
4.15%
Sole
27.88K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares18.08K
TypeSH
Market value$1.30M
2.66%
Sole
18.08K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares27.61K
TypeSH
Market value$1.09M
2.24%
Sole
27.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 934.47K | SH | $12.54M 25.68% | 934.47K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 777.54K | SH | $10.75M 22.02% | 777.54K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 254.08K | SH | $6.78M 13.88% | 254.08K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.21K | SH | $6.18M 12.65% | 5.21K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 339.30K | SH | $4.73M 9.69% | 339.30K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 658.25K | SH | $3.44M 7.04% | 658.25K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 27.88K | SH | $2.02M 4.15% | 27.88K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 18.08K | SH | $1.30M 2.66% | 18.08K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 27.61K | SH | $1.09M 2.24% | 27.61K | 0.00 | 0.00 |