Moneda Usa, Inc. Portfolio Holdings

Moneda Usa, Inc.

  • $54.5 Million
  • Q3 2023

Moneda Usa, Inc. has filed its 13F form on November 02, 2023 for Q3 2023 where it was disclosed a total value porftolio of $54.5 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vale S.A. with a value of $17.6M, Petrobras Petroleo Brasileiro Sa with a value of $11.7M, Mercadolibre Inc with a value of $6.23M, Bancolombia Sa with a value of $5.87M, and Chemical & Mining CO Of Chile Inc with a value of $5.52M.

Examining the 13F form we can see an increase of $5.72M in the current position value, from $48.8M to 54.5M.

Below you can find more details about Moneda Usa, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $54.5 Million
Basic Materials: $28.6 Million
Energy: $11.7 Million
Consumer Cyclical: $6.23 Million
Financial Services: $5.87 Million
Industrials: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.3B
$17.6 Million 32.31% of portfolio
1,315,234
Q3 2023 Added 40.75%
$94.4B
$11.7 Million 21.36% of portfolio
777,307
Q3 2023 Reduced 0.03%
$83.1B
$6.23 Million 11.42% of portfolio
4,916
Q3 2023 Reduced 5.7%
$7.92B
$5.87 Million 10.76% of portfolio
219,995
Q3 2023 Reduced 13.41%
$10.9B
$5.52 Million 10.11% of portfolio
92,449
Q3 2023 Added 231.61%
$5.39B
$3.16 Million 5.79% of portfolio
662,563
Q3 2023 Added 0.66%
$745M
$2.21 Million 4.06% of portfolio
326,144
Q3 2023 Reduced 3.88%
$81.5B
$1.22 Million 2.24% of portfolio
16,256
Q3 2023 Reduced 10.07%
$7.1B
$1.06 Million 1.94% of portfolio
26,548
Q3 2023 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $54.5 Million
  • Prior Value $48.8 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 02, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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