0001420506-23-000834.txt : 20230503 0001420506-23-000834.hdr.sgml : 20230503 20230503093721 ACCESSION NUMBER: 0001420506-23-000834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEDA USA, INC. CENTRAL INDEX KEY: 0001536362 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22426 FILM NUMBER: 23882003 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 55TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-0585 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 55TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001536362 XXXXXXXX 03-31-2023 03-31-2023 false MONEDA USA, INC.

601 Lexington Avenue 55th Floor New York NY 10022

13F HOLDINGS REPORT 028-22426 N PAULO EDUARDO DE FREITAS CIRULLI (212) 584-0585 PAULO EDUARDO DE FREITAS CIRULLI, Chief Compliance Officer New York NY 05-03-2023 0 8 48419645 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA USA, INC. (6023) BANCOLOMBIA S A SPON ADR PREF 05968L102 8529749 339745 SH SOLE 339745 0 0 GERDAU SA SPON ADR REP PFD 373737105 3245177 658251 SH SOLE 658251 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 237506 44951 SH SOLE 44951 0 0 MERCADOLIBRE INC COM 58733R102 7218049 5480 SH SOLE 5480 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10748866 1030572 SH SOLE 1030572 0 0 SOUTHERN COPPER CORP COM 84265V105 1500283 19714 SH SOLE 19714 0 0 TERNIUM SA SPONSORED ADS 880890108 1841411 44655 SH SOLE 44655 0 0 VALE S A SPONSORED ADS 91912E105 15098604 956819 SH SOLE 956819 0 0