Q3 2023 · 13F-HR
MONEDA USA, INC.holdings as filed
Filed 2023-11-02 · accession 0001420506-23-001898
$54.5M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91912E105 | VALE | VALE S A | $17.6M | 32.3% | 1,315,234 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.7M | 21.4% | 777,307 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 11.4% | 4,916 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $5.9M | 10.8% | 219,995 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.5M | 10.1% | 92,449 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.2M | 5.79% | 662,563 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.2M | 4.06% | 326,144 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 2.24% | 16,256 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.1M | 1.94% | 26,548 | 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.