Q2 2023 · 13F-HR
MONEDA USA, INC.holdings as filed
Filed 2023-07-31 · accession 0001420506-23-001337
$48.8M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE S A | $12.5M | 25.7% | 934,467 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10.8M | 22.0% | 777,545 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $6.8M | 13.9% | 254,079 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 12.6% | 5,213 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $4.7M | 9.69% | 339,300 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.4M | 7.04% | 658,251 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.0M | 4.15% | 27,879 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 2.66% | 18,076 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.1M | 2.24% | 27,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.