MONEDA USA, INC.

PrivateCIK: 1536362
Location

NEW YORK, NY

9
Positions
$54.54M
Total AUM (reported)
3.44M
Total Shares

Allocation by class

TOTAL AUM$54.54M9 positions
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 365.1%4–1034.9%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares1.32M
TypeSH
Market value$17.62M
32.31%
Sole
1.32M
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SPONSORED ADR
Shares777.31K
TypeSH
Market value$11.65M
21.36%
Sole
777.31K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares4.92K
TypeSH
Market value$6.23M
11.42%
Sole
4.92K
Shared
0.00
None
0.00

BANCOLOMBIA S A

SOLE
SPON ADR PREF
Shares220K
TypeSH
Market value$5.87M
10.76%
Sole
220K
Shared
0.00
None
0.00

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares92.45K
TypeSH
Market value$5.51M
10.11%
Sole
92.45K
Shared
0.00
None
0.00

GERDAU SA

SOLE
SPON ADR REP PFD
Shares662.56K
TypeSH
Market value$3.16M
5.79%
Sole
662.56K
Shared
0.00
None
0.00

CONTROLADORA VUELA COMP DE A

SOLE
SPON ADR RP 10
Shares326.14K
TypeSH
Market value$2.21M
4.06%
Sole
326.14K
Shared
0.00
None
0.00

SOUTHERN COPPER CORP

SOLE
COM
Shares16.26K
TypeSH
Market value$1.22M
2.24%
Sole
16.26K
Shared
0.00
None
0.00

TERNIUM SA

SOLE
SPONSORED ADS
Shares26.55K
TypeSH
Market value$1.06M
1.94%
Sole
26.55K
Shared
0.00
None
0.00