MU
Moneda USA, Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Moneda USA, Inc.CIK: 0001536362
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$54.5M
Reporting period: 2023-09-30 · Number of holdings: 9
MONEDA USA, INC. disclosed 9 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $54.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 76.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 91.02
Moneda USA, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.191 — mathematically equivalent to about 5 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 32.31% | — | +40.75% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 21.36% | — | -0.03% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.42% | — | -5.70% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 10.76% | — | -13.41% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 10.11% | — | +231.61% | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | 5.79% | — | +0.66% | |
| 7 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 4.06% | — | -3.88% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.24% | — | -10.07% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.94% | — | -3.85% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+37.9%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +21.1%
- Beta
- +0.56
- Alpha
- +4.6%
- Max Drawdown
- -20.5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.43
- Stutzer
- +0.23
- Treynor
- +0.28
- Sterling
- +0.6
- Calmar
- +0.72
- Information Ratio
- -0.2
- Tracking Error
- +20.6%
- Stdev Down
- +11.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +66.3%
- Worst 12 Months
- -20.5%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.75
- Stdev Sectors
- +14.1%
- Skewness
- +0.61
- Kurtosis
- +0.59
- Upside Potential
- +3.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Moneda USA, Inc. and what type of investor is it?
Moneda USA, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $54.5M, spread across 9 disclosed positions.
What are Moneda USA, Inc.'s largest equity positions?
Based on the latest 13F filing, Moneda USA, Inc.'s top holdings by market value are:
1. Vale Sa-sp Adr (VALE) — $17.6M (32.3%)
2. Petroleo Brasileiro-spon Adr (PBR) — $11.7M (21.4%)
3. Mercadolibre Inc (MELI) — $6.2M (11.4%)
4. Bancolombia S.a.-spons Adr (CIBEUR) — $5.9M (10.8%)
5. Quimica Y Minera Chil-sp Adr (SQM) — $5.5M (10.1%)
What changes did Moneda USA, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Moneda USA, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Moneda USA, Inc. focus on?
Moneda USA, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 51.3%
• Energy: 31.7%
• Consumer Discretionary: 17.0%
Investment Profile
Moneda USA, Inc. returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 51.3% of the portfolio concentrated in Materials.
Its concentration score has fallen from 93 to 76 over the past 4 quarters — a shift toward broader diversification.
It has added to its PBR position over the past two quarters (+$903.0K, now $11.7M), while trimming CIBEUR over the same stretch (-$2.7M, still holding $5.9M).
Peer Institutions
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Portfolio Stability0.0
Sector conviction36.2
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TC
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CIK 0001698632
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CC
Convector Capital Management, LP
CIK 0001665054
Total reported value
$54.5M
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Concentration18.5
Portfolio Stability43.3
Sector conviction55.3
AUM within 0.2% of this institution
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Developer Access
Access Moneda USA, Inc.'s institutional profile programmatically:
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npx alphasmo institutions get moneda-usa-inc