Moneda USA, Inc.
- SEC CIK
- 0001536362
- Latest filing
- Nov 2, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- 0 vs. Q2 2023
- Portfolio value
- $54.5M
- +$5.71M (+11.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 1,315,234 | $17.6M | 32.3% | +380,767+40.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 777,307 | $11.7M | 21.4% | −2380.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,916 | $6.23M | 11.4% | −297−5.7% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 219,995 | $5.87M | 10.8% | −34,084−13.4% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 92,449 | $5.51M | 10.1% | +64,570+231.6% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 662,563 | $3.16M | 5.8% | +4,312+0.7% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 326,144 | $2.21M | 4.1% | −13,156−3.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 16,256 | $1.22M | 2.2% | −1,820−10.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 26,548 | $1.06M | 1.9% | −1,062−3.8% | Reduced | History |