0001420506-23-001898.txt : 20231102 0001420506-23-001898.hdr.sgml : 20231102 20231102090901 ACCESSION NUMBER: 0001420506-23-001898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370334 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 09-30-2023 09-30-2023 false MONEDA USA, INC.
601 Lexington Avenue 55th Floor New York NY 10022
13F HOLDINGS REPORT 028-22426 N
PAULO EDUARDO DE FREITAS CIRULLI Chief Compliance Officer (212) 584-0585 PAULO EDUARDO DE FREITAS CIRULLI, Chief Compliance Officer New York NY 11-02-2023 0 9 54539876 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MONEDA USA, INC. (6744) BANCOLOMBIA S A SPON ADR PREF 05968L102 5865865 219995 SH SOLE 219995 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2212290 326144 SH SOLE 326144 0 0 GERDAU SA SPON ADR REP PFD 373737105 3160426 662563 SH SOLE 662563 0 0 MERCADOLIBRE INC COM 58733R102 6230528 4916 SH SOLE 4916 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11651832 777307 SH SOLE 777307 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5513483 92449 SH SOLE 92449 0 0 SOUTHERN COPPER CORP COM 84265V105 1222542 16256 SH SOLE 16256 0 0 TERNIUM SA SPONSORED ADS 880890108 1058774 26548 SH SOLE 26548 0 0 VALE S A SPONSORED ADS 91912E105 17624136 1315234 SH SOLE 1315234 0 0