Moneda USA, Inc.
- SEC CIK
- 0001536362
- Latest filing
- Nov 2, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- −1 vs. Q2 2022
- Portfolio value
- $79.6M
- +$1.39M (+1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,352,566 | $29.0M | 36.4% | +282,335+13.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,309,539 | $17.4M | 21.9% | −230,453−15.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 17,693 | $14.6M | 18.4% | −308−1.7% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 391,379 | $9.54M | 12.0% | +163,864+72.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 557,899 | $3.00M | 3.8% | −7,859−1.4% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 609,497 | $2.75M | 3.5% | −208,861−25.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 85,951 | $2.35M | 3.0% | −803−0.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 19,537 | $876.0K | 1.1% | −604−3.0% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.