Moneda USA, Inc.
- SEC CIK
- 0001536362
- Latest filing
- Nov 2, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- −3 vs. Q1 2022
- Portfolio value
- $78.3M
- −$33.8M (−30.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,070,231 | $24.2M | 30.9% | +56,118+2.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,539,992 | $22.5M | 28.8% | −49,765−3.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 18,001 | $11.5M | 14.7% | +8,690+93.3% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 227,515 | $7.02M | 9.0% | +227,515 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 565,758 | $4.63M | 5.9% | −144,267−20.3% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 818,358 | $3.51M | 4.5% | +123,573+17.8% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 86,754 | $3.13M | 4.0% | +9,057+11.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 20,141 | $1.00M | 1.3% | 00.0% | Unchanged | History |
| AGILAgileThought, Inc. | CLASS A COM | 150,009 | $776.0K | 1.0% | −74,832−33.3% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 1,723,591 | $9.10M | 8.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 86,478 | $7.39M | 6.6% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 181,783 | $3.30M | 2.9% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 132,879 | $789.0K | 0.7% | – |