MONEDA USA, INC. current holdings: Foreign Stocks
MONEDA USA, INC. reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are VALE, PBR, SQM.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 1,315,234; Value $17,624,136.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 777,307; Value $11,651,832.
- SQM: Country of operation —; Class SPON ADR SER B; Shares 92,449; Value $5,513,483.
- VLRS: Country of operation Mexico; Class SPON ADR RP 10; Shares 326,144; Value $2,212,290.
Form 13F-HR as filed (SEC CIK 1536362): quarter ended 2023-09-30, filed 2023-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VALE VALE S A | SPONSORED ADS | 1,315,234 | $17,624,136 | 38.72% | 2023-09-30 | 2023-11-02 | -0.75% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 777,307 | $11,651,832 | 25.60% | 2023-09-30 | 2023-11-02 | +37.76% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 92,449 | $5,513,483 | 12.11% | 2023-09-30 | 2023-11-02 | +10.74% | |
| VLRS CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 326,144 | $2,212,290 | 4.86% | 2023-09-30 | 2023-11-02 | -1.18% |
| TX TERNIUM SA | SPONSORED ADS | 26,548 | $1,058,774 | 2.33% | 2023-09-30 | 2023-11-02 | +33.96% |
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