Moneda USA, Inc.
- SEC CIK
- 0001536362
- Latest filing
- Nov 2, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- 0 vs. Q3 2022
- Portfolio value
- $63.4M
- −$16.3M (−20.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 1,276,463 | $21.7M | 34.2% | −33,076−2.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,613,991 | $17.2M | 27.1% | −738,575−31.4% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 346,873 | $9.91M | 15.6% | −44,506−11.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,288 | $5.33M | 8.4% | −11,405−64.5% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 730,384 | $4.05M | 6.4% | +120,887+19.8% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 73,631 | $2.25M | 3.6% | −12,320−14.3% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 397,628 | $1.82M | 2.9% | −160,271−28.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 19,714 | $1.19M | 1.9% | +177+0.9% | Added | History |