Moneda USA, Inc.
- SEC CIK
- 0001536362
- Latest filing
- Nov 2, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- +1 vs. Q1 2023
- Portfolio value
- $48.8M
- +$412.9K (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 934,467 | $12.5M | 25.7% | −22,352−2.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 777,545 | $10.8M | 22.0% | −253,027−24.6% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 254,079 | $6.78M | 13.9% | −85,666−25.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,213 | $6.18M | 12.6% | −267−4.9% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 339,300 | $4.73M | 9.7% | +339,300 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 658,251 | $3.44M | 7.0% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,879 | $2.02M | 4.1% | +27,879 | New | History |
| SCCOSouthern Copper Corp | Stock | 18,076 | $1.30M | 2.7% | −1,638−8.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 27,610 | $1.09M | 2.2% | −17,045−38.2% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.