MONEDA USA, INC. Holdings

MONEDA USA, INC. is an investment fund managing more than 79.65M US dollars. The largest holdings include Petróleo Brasileiro S.A. - Petrobras, Vale S.A. and MercadoLibre. In Q3 2022 the fund bought assets of total value of 7.37M US dollars and sold assets of total value of 5.98M US dollars.

$79.64M

portfolio value

-1.44%

quarter

MONEDA USA, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	444000	32937000
Q3 2022	7371000	5978000

MONEDA USA, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 36.45% Portfolio value: 29.03M Avg. open price: $12.2 Current price: $11.4 P/L: -6.54% Bought +13.64% shares Q3 2022	share	36.45%	29.03M	$12.2	$11.4	-6.54%	Bought +13.64% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 21.90% Portfolio value: 17.44M Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -14.96% shares Q3 2022	share	21.90%	17.44M	N/A	$16.72	N/A	Sold -14.96% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 18.39% Portfolio value: 14.64M Avg. open price: $1,189.48 Current price: $945.07 P/L: -20.55% Sold -1.71% shares Q3 2022	share	18.39%	14.64M	$1,189.48	$945.07	-20.55%	Sold -1.71% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 11.98% Portfolio value: 9.54M Avg. open price: $30.83 Current price: $26.39 P/L: -14.40% Bought +72.02% shares Q3 2022	share	11.98%	9.54M	$30.83	$26.39	-14.40%	Bought +72.02% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 3.77% Portfolio value: 3.00M Avg. open price: N/A Current price: $5.25 P/L: N/A Sold -1.39% shares Q3 2022	share	3.77%	3.00M	N/A	$5.25	N/A	Sold -1.39% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 3.46% Portfolio value: 2.75M Avg. open price: $6.43 Current price: $6.01 P/L: -6.53% Sold -25.52% shares Q3 2022	share	3.46%	2.75M	$6.43	$6.01	-6.53%	Sold -25.52% shares Q3 2022
Steel Ternium S.A. Portfolio share: 2.96% Portfolio value: 2.35M Avg. open price: $45.65 Current price: $31.55 P/L: -30.89% Sold -0.93% shares Q3 2022	share	2.96%	2.35M	$45.65	$31.55	-30.89%	Sold -0.93% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 1.10% Portfolio value: 876K Avg. open price: N/A Current price: $61.97 P/L: N/A Sold -3.00% shares Q3 2022	share	1.10%	876K	N/A	$61.97	N/A	Sold -3.00% shares Q3 2022
Software—Application AgileThought, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 9 MONEDA USA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONEDA USA, INC.?

The biggest position of the MONEDA USA, INC. is Petróleo Brasileiro S.A. - Petrobras (PBR) with 36.45% portfolio share worth of 29.03M US dollars.

Top 5 MONEDA USA's holdings represent 92.49% of the portfolio:

Petróleo Brasileiro S.A. - Petrobras (PBR) – 36.45%
Vale S.A. (VALE) – 21.9%
MercadoLibre, Inc. (MELI) – 18.39%
Bancolombia S.A. (CIB) – 11.98%
Grupo Televisa, S.A.B. (TV) – 3.77%

Who is the portfolio manager of MONEDA USA, INC.?

The portfolio manager of the MONEDA USA, INC. is .

What is the total asset value of the MONEDA USA, INC. portfolio?

MONEDA USA, INC. total asset value (portfolio value) is 79.65M US dollars.

Who is ?

is the portfolio manager of the MONEDA USA, INC..

What is (MONEDA USA, INC.) fund performance?

MONEDA USA's quarterly performance is -1.44%, annualy 0.00%.

What is the MONEDA USA, INC. CIK?

MONEDA USA's Central Index Key is 0001536362 .