Moneda Usa
Latest statistics and disclosures from Moneda Usa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VALE, PBR, MELI, CIB, SQM, and represent 85.97% of Moneda Usa's stock portfolio.
- Added to shares of these 3 stocks: VALE (+$5.1M), SQM, GGB.
- Reduced shares in these 6 stocks: CIB, MELI, SCCO, VLRS, TX, PBR.
- Moneda Usa was a net buyer of stock by $7.4M.
- Moneda Usa has $55M in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001536362
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Portfolio Holdings for Moneda Usa
Moneda Usa holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 32.3 | $18M | +40% | 1.3M | 13.40 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 21.4 | $12M | 777k | 14.99 |
|
|
| MercadoLibre (MELI) | 11.4 | $6.2M | -5% | 4.9k | 1267.40 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 10.8 | $5.9M | -13% | 220k | 26.66 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 10.1 | $5.5M | +231% | 92k | 59.64 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 5.8 | $3.2M | 663k | 4.77 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.1 | $2.2M | -3% | 326k | 6.78 |
|
| Southern Copper Corporation (SCCO) | 2.2 | $1.2M | -10% | 16k | 75.21 |
|
| Ternium Sa Sponsored Ads (TX) | 1.9 | $1.1M | -3% | 27k | 39.88 |
|
Past Filings by Moneda Usa
SEC 13F filings are viewable for Moneda Usa going back to 2022
- Moneda Usa 2023 Q3 filed Nov. 2, 2023
- Moneda Usa 2023 Q2 filed July 31, 2023
- Moneda Usa 2023 Q1 filed May 3, 2023
- Moneda Usa 2022 Q4 filed Feb. 6, 2023
- Moneda Usa 2022 Q3 filed Nov. 7, 2022
- Moneda Usa 2022 Q2 filed July 20, 2022
- Moneda Usa 2022 Q1 filed April 25, 2022