Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MONEDA USA, INC. (CIK 1536362) reported $54.5M across 9 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: VALE ($17.6M, 32.31%), PBR ($11.7M, 21.36%), MELI ($6.2M, 11.42%), CIB ($5.9M, 10.76%), SQM ($5.5M, 10.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VALE | VALE S A | $17.6M | 32.31% | 1.3M | Added |
| 2 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.7M | 21.36% | 777,307 | Trimmed |
| 3 | MELI | MERCADOLIBRE INC | $6.2M | 11.42% | 4,916 | Trimmed |
| 4 | CIB | BANCOLOMBIA S A | $5.9M | 10.76% | 219,995 | Trimmed |
| 5 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.5M | 10.11% | 92,449 | Added |
| 6 | GGB | GERDAU SA | $3.2M | 5.79% | 662,563 | Added |
| 7 | VLRS | CONTROLADORA VUELA COMP DE A | $2.2M | 4.06% | 326,144 | Trimmed |
| 8 | SCCO | SOUTHERN COPPER CORP | $1.2M | 2.24% | 16,256 | Trimmed |
| 9 | TX | TERNIUM SA | $1.1M | 1.94% | 26,548 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30