MU
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MONEDA USA, INC.13F | |
| MONEDA USA, INC. | |
| Last update 2023-11-06 | 9 Stocks (0 new) |
| Value $55.00 Mil | Turnover 16 % |
MONEDA USA, INC. Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | Vale SA | 1,315,234 | 17,624.1 | +40.75% | 32.310 | +9.35% | 0.030 | +9.98% | +18.79% | 43,196.1 | Metals & Mining | |
PBR | Petroleo Brasileiro SA Petrobras | 777,307 | 11,651.8 | -0.03% | 21.360 | -0.01% | 0.010 | +16.76% | +4.96% | 79,813.4 | Oil & Gas | |
MELI | MercadoLibre Inc | 4,916 | 6,230.5 | -5.70% | 11.420 | -0.72% | 0.010 | +19.55% | +40.40% | 121,037.4 | Retail - Cyclical | |
CIB | BanColombia SA | 219,995 | 5,865.9 | -13.41% | 10.760 | -1.86% | 0.090 | +18.84% | +55.87% | 10,635.5 | Banks | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 92,449 | 5,513.5 | +231.61% | 10.110 | +7.06% | 0.030 | +8.07% | +3.49% | 10,748.6 | Chemicals | |
GGB | Gerdau SA | 795,076 | 3,160.4 | +0.66% | 5.790 | +0.04% | 0.040 | +21.64% | +4.94% | 5,966.4 | Steel | |
VLRS |
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
| 326,144 | 2,212.3 | -3.88% | 4.060 | -0.38% | 0.280 | +4.89% | -33.74% | 567.0 | Transportation | |
SCCO | Southern Copper Corp | 16,740 | 1,222.5 | -10.07% | 2.240 | -0.27% | 0.000 | +22.21% | +15.16% | 81,701.4 | Metals & Mining | |
TX | Ternium SA | 26,548 | 1,058.8 | -3.85% | 1.940 | -0.09% | 0.010 | +30.76% | +19.25% | 6,385.9 | Steel |
MONEDA USA, INC.'s Historical Top Holdings Breakdowns
MONEDA USA, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | Vale SA | 2023-09-30 | Add Add | +9.35% | 12.27 ($13.61) 15.17 | $10.14 | -25.50% | Add 40.75% | 1,315,234 | 380,767 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2023-09-30 | Add Add | +7.06% | 54.84 ($67.44) 80.17 | $37.63 | -44.20% | Add 231.61% | 92,449 | 64,570 | |
CIB | BanColombia SA | 2023-09-30 | Reduce Reduce | -1.86% | 24.94 ($27.78) 30.56 | $44.23 | 59.22% | Reduce -13.41% | 219,995 | -34,084 | |
MELI | MercadoLibre Inc | 2023-09-30 | Reduce Reduce | -0.72% | 1087.15 ($1271.76) 1436.35 | $2,387.45 | 87.73% | Reduce -5.7% | 4,916 | -297 | |
VLRS |
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
| 2023-09-30 | Reduce Reduce | -0.38% | 6.79 ($10.79) 14.18 | $4.93 | -54.31% | Reduce -3.88% | 326,144 | -13,156 | |
SCCO | Southern Copper Corp | 2023-09-30 | Reduce Reduce | -0.27% | 67 ($76.54) 84.91 | $101.61 | 32.75% | Reduce -10.07% | 16,740 | -1,820 | |
TX | Ternium SA | 2023-09-30 | Reduce Reduce | -0.09% | 38.12 ($41.26) 45.05 | $32.53 | -21.16% | Reduce -3.85% | 26,548 | -1,062 | |
GGB | Gerdau SA | 2023-09-30 | Add Add | +0.04% | 3.98 ($4.44) 5.13 | $2.98 | -32.88% | Add 0.66% | 795,076 | 4,312 | |
PBR | Petroleo Brasileiro SA Petrobras | 2023-09-30 | Reduce Reduce | -0.01% | 13.39 ($14.22) 15.39 | $12.82 | -9.85% | Reduce -0.03% | 777,307 | -238 |
MONEDA USA, INC. Total Holding History ($B)
MONEDA USA, INC.'s Asset Allocation
MONEDA USA, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MONEDA USA, INC.'s Hypothetical Growth since 2023-09-30
MONEDA USA, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MONEDA USA, INC.'s Holdings Heat Map
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MONEDA USA, INC.'s Holdings Bubble Chart
MONEDA USA, INC. News
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