Vault-13

MONEDA USA, INC.

New York, NY · CIK 1536362 · 13F filing filed 2023-11-02

SEC-registered investment adviser since 2012 · corporation

As an employer

US visa salary filings

Job titleFilingsMedianRange
Investment Associate Ii / M&A PeNew York, NY 1 $156,000
Investment Relations Junior AssociateNew York, NY 1 $79,789 $79,789 – $85,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Moneda USA, Inc..

$54.5m reported value +11.7% vs Q2 2023
9positions
100.0%in top 10
0 new 3 added 6 reduced 0 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VALE S A SPONSORED ADS VALE VALE 1,315,234 $17.6m32.31% 32.31% AddedShares held: Q4 2022 1.3m, Q1 2023 956.8k, Q2 2023 934.5k, Q3 2023 1.3m +380.8k +380,767 40.8%
2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR PBR 777,307 $11.7m21.36% 21.36% ReducedShares held: Q4 2022 1.6m, Q1 2023 1.0m, Q2 2023 777.5k, Q3 2023 777.3k -238 -238 -0.0%
3 MERCADOLIBRE INC COM MELI MELI 4,916 $6.2m11.42% 11.42% ReducedShares held: Q4 2022 6.3k, Q1 2023 5.5k, Q2 2023 5.2k, Q3 2023 4.9k -297 -297 -5.7%
4 BANCOLOMBIA S A SPON ADR PREF CIB CIB 219,995 $5.9m10.76% 10.76% ReducedShares held: Q4 2022 346.9k, Q1 2023 339.7k, Q2 2023 254.1k, Q3 2023 220.0k -34.1k -34,084 -13.4%
5 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM SQM 92,449 $5.5m10.11% 10.11% AddedShares held: Q4 2022 0, Q1 2023 0, Q2 2023 27.9k, Q3 2023 92.4k +64.6k +64,570 231.6%
6 GERDAU SA SPON ADR REP PFD GGB GGB 662,563 $3.2m5.79% 5.79% AddedShares held: Q4 2022 730.4k, Q1 2023 658.3k, Q2 2023 658.3k, Q3 2023 662.6k +4.3k +4,312 0.7%
7 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS VLRS 326,144 $2.2m4.06% 4.06% ReducedShares held: Q4 2022 0, Q1 2023 0, Q2 2023 339.3k, Q3 2023 326.1k -13.2k -13,156 -3.9%
8 SOUTHERN COPPER CORP COM SCCO SCCO 16,256 $1.2m2.24% 2.24% ReducedShares held: Q4 2022 19.7k, Q1 2023 19.7k, Q2 2023 18.1k, Q3 2023 16.3k -1.8k -1,820 -10.1%
9 TERNIUM SA SPONSORED ADS TX TX 26,548 $1.1m1.94% 1.94% ReducedShares held: Q4 2022 73.6k, Q1 2023 44.7k, Q2 2023 27.6k, Q3 2023 26.5k -1.1k -1,062 -3.9%