Filed: 11/2/2023ACC: 0001420506-23-001898
📋 What this filing means
MONEDA USA, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $54.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$54.54M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
SPONSORED ADS$18.68M34.3%
SPONSORED ADR$11.65M21.4%
COM$7.45M13.7%
SPON ADR PREF$5.87M10.8%
SPON ADR SER B$5.51M10.1%
SPON ADR REP PFD$3.16M5.8%
SPON ADR RP 10$2.21M4.1%
Portfolio Concentration
Top 3$35.51M65.1%
4–10$19.03M34.9%
Top 3 weight
65.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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
SOLEShares1.32M
TypeSH
Market value$17.62M
32.31%
Sole
1.32M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares777.31K
TypeSH
Market value$11.65M
21.36%
Sole
777.31K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.92K
TypeSH
Market value$6.23M
11.42%
Sole
4.92K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares220K
TypeSH
Market value$5.87M
10.76%
Sole
220K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares92.45K
TypeSH
Market value$5.51M
10.11%
Sole
92.45K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares662.56K
TypeSH
Market value$3.16M
5.79%
Sole
662.56K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares326.14K
TypeSH
Market value$2.21M
4.06%
Sole
326.14K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares16.26K
TypeSH
Market value$1.22M
2.24%
Sole
16.26K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares26.55K
TypeSH
Market value$1.06M
1.94%
Sole
26.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 1.32M | SH | $17.62M 32.31% | 1.32M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 777.31K | SH | $11.65M 21.36% | 777.31K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.92K | SH | $6.23M 11.42% | 4.92K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 220K | SH | $5.87M 10.76% | 220K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 92.45K | SH | $5.51M 10.11% | 92.45K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 662.56K | SH | $3.16M 5.79% | 662.56K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 326.14K | SH | $2.21M 4.06% | 326.14K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 16.26K | SH | $1.22M 2.24% | 16.26K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 26.55K | SH | $1.06M 1.94% | 26.55K | 0.00 | 0.00 |