Latest MONEDA USA, INC. Stock Portfolio
About MONEDA USA, INC. and 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
MONEDA USA, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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 | |||