MONEDA USA, INC.
CIK
1536362
Location
New York, NY
Portfolio Value
Micro
$48,101,867
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,523
/ 6,895
▲ 172
Top Industry
Other Industrial Metals & Mining
36.6%
3Y Alpha vs SPY
-6.1%
Period ended 2 years ago
Filed Nov 2, 2023 · 2y
7 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.8%
SPY
+76.3%
Annualised alpha
-6.7%
Max drawdown
−28.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
36.6%
+6.4 pts
Top 5
90.8%
+1.3 pts
Top 10
100.0%
0.0 pts
HHI
2,291
Moderately concentrated+260
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 58.2% | $28,002,621 |
| Energy | 24.2% | $11,651,831 |
| Consumer Cyclical | 13.0% | $6,232,898 |
| Industrials | 4.6% | $2,214,517 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | −13,156 | 326,144 | $2,214,517 | |
| SCCO | Southern Copper Corp/ | −1,820 | 16,256 | $1,169,103 | |
| TX | Ternium S.A. | −1,062 | 26,548 | $1,059,265 | |
| MELI | Mercadolibre Inc | −297 | 4,916 | $6,232,898 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −238 | 777,307 | $11,651,831 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$48,101,867 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VALE |
Vale S.A.
Basic Materials
|
Added | 1,315,234 | $17,624,135 | 36.64% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 777,307 | $11,651,831 | 24.22% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 4,916 | $6,232,898 | 12.96% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 92,449 | $5,516,431 | 11.47% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Added | 662,563 | $2,633,687 | 5.48% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
Reduced | 326,144 | $2,214,517 | 4.60% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 16,256 | $1,169,103 | 2.43% | |
| TX |
Ternium S.A.
Basic Materials
|
Reduced | 26,548 | $1,059,265 | 2.20% |