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Latest MONEDA USA, INC. Stock Portfolio

$54.54Million

About MONEDA USA, INC. and 13F Hedge Fund Stock Holdings

MONEDA USA, INC. is a hedge fund based in New York, NY. On 2023-11-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONEDA USA, INC. reported an equity portfolio of $54.5 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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.
MONEDA USA, INC. Equity Portfolio Value
Last Reported on: 02 Nov, 2023
$54.54Million
  as of Nov 02, 2023

New Buys

No new stocks were added by MONEDA USA, INC.

Additions

Ticker% Inc.
sociedad quimica y minera de231
vale s a40.75
gerdau sa0.66
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

None of the stocks were completely sold off by MONEDA USA, INC.

MONEDA USA, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONEDA USA, INC.

$54.54MTotal Value
9.00Positions
02 Nov, 2023Last Reported
Current holdings of Current Stock Holdings of MONEDA USA, INC., last reported on 02 Nov, 2023. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Sponsored Ads
Vale S A

Vale S A

MONEDA USA, INC.'s holding in Vale S A over time
32.31%1,315,230
$17.62M
32.31%
increased 40.75 percentadded
Sponsored Adr
Petroleo Brasileiro Sa Petro

Petroleo Brasileiro Sa Petro

MONEDA USA, INC.'s holding in Petroleo Brasileiro Sa Petro over time
21.36%777,307
$11.65M
21.36%
decreased 0.03 percentreduced
Spon Adr Pref
Bancolombia S A

Bancolombia S A

MONEDA USA, INC.'s holding in Bancolombia S A over time
10.76%219,995
$5.87M
10.76%
decreased 13.41 percentreduced
Spon Adr Ser B
Sociedad Quimica Y Minera De

Sociedad Quimica Y Minera De

MONEDA USA, INC.'s holding in Sociedad Quimica Y Minera De over time
10.11%92,449
$5.51M
10.11%
increased 231.61 percentadded
Spon Adr Rep Pfd
Gerdau Sa

Gerdau Sa

MONEDA USA, INC.'s holding in Gerdau Sa over time
5.8%662,563
$3.16M
5.8%
increased 0.66 percentadded
Spon Adr Rp 10
Controladora Vuela Comp De A

Controladora Vuela Comp De A

MONEDA USA, INC.'s holding in Controladora Vuela Comp De A over time
4.06%326,144
$2.21M
4.06%
decreased 3.88 percentreduced
Sponsored Ads
Ternium Sa

Ternium Sa

MONEDA USA, INC.'s holding in Ternium Sa over time
1.94%26,548
$1.06M
1.94%
decreased 3.85 percentreduced