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View AllLatest MONEDA USA, INC. Stock Portfolio
$54.54Million
Equity Portfolio Value
Last Reported on: 02 Nov, 2023
About MONEDA USA, INC. and it’s 13F Hedge Fund Stock Holdings
MONEDA USA, INC. is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.6 Millions. In it's latest 13F Holdings report, MONEDA USA, INC. reported an equity portfolio of $54.5 Millions as of 30 Sep, 2023.
The top stock holdings of MONEDA USA, INC. are , , MELI. The fund has invested 32.3% of it's portfolio in VALE S A and 21.4% of portfolio in PETROLEO BRASILEIRO SA PETRO.
They significantly reduced their stock positions in BANCOLOMBIA S A, SOUTHERN COPPER CORP (SCCO) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE.
The top stock holdings of MONEDA USA, INC. are , , MELI. The fund has invested 32.3% of it's portfolio in VALE S A and 21.4% of portfolio in PETROLEO BRASILEIRO SA PETRO.
They significantly reduced their stock positions in BANCOLOMBIA S A, SOUTHERN COPPER CORP (SCCO) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | 231 |
| VALE S A | 40.75 |
| GERDAU SA | 0.66 |
Additions to existing portfolio by MONEDA USA, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BANCOLOMBIA S A | -13.41 |
| SOUTHERN COPPER CORP | -10.07 |
| MERCADOLIBRE INC | -5.7 |
| CONTROLADORA VUELA COMP DE A | -3.88 |
| TERNIUM SA | -3.85 |
| PETROLEO BRASILEIRO SA PETRO | -0.03 |
MONEDA USA, INC. reduced stake in above stock
Sold off
Current Stock Holdings of MONEDA USA, INC.
Last Reported on: 02 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 11.42 | 4,916 | 6,230,530 | REDUCED | -5.7 | |
| SCCO | SOUTHERN COPPER CORP | 2.24 | 16,256 | 1,222,540 | REDUCED | -10.07 | |
| VALE S A | 32.31 | 1,315,230 | 17,624,100 | ADDED | 40.75 | ||
| PETROLEO BRASILEIRO SA PETRO | 21.36 | 777,307 | 11,651,800 | REDUCED | -0.03 | ||
| BANCOLOMBIA S A | 10.76 | 219,995 | 5,865,860 | REDUCED | -13.41 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 10.11 | 92,449 | 5,513,480 | ADDED | 231 | ||
| GERDAU SA | 5.80 | 662,563 | 3,160,430 | ADDED | 0.66 | ||
| CONTROLADORA VUELA COMP DE A | 4.06 | 326,144 | 2,212,290 | REDUCED | -3.88 | ||
| TERNIUM SA | 1.94 | 26,548 | 1,058,770 | REDUCED | -3.85 |