MONEDA USA, INC.
CIK 1536362 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- VALE32.31%
- PBR21.36%
- MELI11.42%
- CIB10.76%
- SQM10.11%
- GGB5.79%
- VLRS4.06%
- SCCO2.24%
- TX1.94%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $17.62M | 32.31% | 1.32M shares | — | ↗▾ | |
| 02 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $11.65M | 21.36% | 777.31K shares | — | ↗▾ | |
| 03 | MELIMERCADOLIBRE INC View history and evidence | $6.23M | 11.42% | 4.92K shares | — | ↗▾ | |
| 04 | CIBBANCOLOMBIA S.A.-SPONS ADRSPON ADR PREF View history and evidence | $5.87M | 10.76% | 220.00K shares | — | ↗▾ | |
| 05 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $5.51M | 10.11% | 92.45K shares | — | ↗▾ | |
| 06 | GGBGERDAU SA -SPON ADRSPON ADR REP PFD View history and evidence | $3.16M | 5.79% | 662.56K shares | — | ↗▾ | |
| 07 | VLRSCONTROLADORA VUELA CIA-ADRSPON ADR RP 10 View history and evidence | $2.21M | 4.06% | 326.14K shares | — | ↗▾ | |
| 08 | SCCOSOUTHERN COPPER CORP View history and evidence | $1.22M | 2.24% | 16.26K shares | — | ↗▾ | |
| 09 | TXTERNIUM SA-SPONSORED ADRSPONSORED ADS View history and evidence | $1.06M | 1.94% | 26.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1536362 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54539876
}Take these holdings further.
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