MONEDA USA, INC.

other names
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Adviser Profile
As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2
Registration SEC, Approved, 3/19/2012
AUM* 528,166,562 66.83%
of that, discretionary 528,166,562 66.83%
Private Fund GAV* 91,792,068 -91.81%
Avg Account Size 132,041,641 66.83%
SMA’s Yes
Private Funds 2
Contact Info +12 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 922M 692M 461M 231M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$91,792,068

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Top Holdings

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Stck Ticker71654V408 Stock NamePETROLEO BRASILEIRO SA PETRO $ Position$11,651,832 % Position21.00% $ Change8.00% # Change0.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$6,230,528 % Position11.00% $ Change1.00% # Change-6.00%
Stck Ticker05968L102 Stock NameBANCOLOMBIA S A $ Position$5,865,865 % Position11.00% $ Change-13.00% # Change-13.00%
Stck Ticker833635105 Stock NameSOCIEDAD QUIMICA Y MINERA DE $ Position$5,513,483 % Position10.00% $ Change172.00% # Change232.00%
Stck Ticker373737105 Stock NameGERDAU SA $ Position$3,160,426 % Position6.00% $ Change-8.00% # Change1.00%
Stck Ticker21240E105 Stock NameCONTROLADORA VUELA COMP DE A $ Position$2,212,290 % Position4.00% $ Change-53.00% # Change-4.00%
Stck Ticker880890108 Stock NameTERNIUM SA $ Position$1,058,774 % Position2.00% $ Change-3.00% # Change-4.00%
Stck Ticker84265V105 Stock NameSOUTHERN COPPER CORP $ Position$1,222,542 % Position2.00% $ Change-6.00% # Change-10.00%

Brochure Summary

Overview

A. General Description of Advisory Firm. Moneda USA, Inc. (“Moneda USA” or the “Adviser”), a Delaware corporation, is an investment adviser with its principal office and place of business in New York, NY. The Adviser commenced operations on September 27, 2007. Moneda USA is wholly owned by Moneda II SpA, which in turn is entirely held by Patria Investment Limited. Moneda II SPA is based in Chile and was founded in 2021. B. Description of Advisory Services (including any specializations) Moneda USA provides advisory services on a discretionary basis to two (2) private funds: Moneda Latin American Equities Fund (Delaware), LP (“MLAE”) and Moneda Small Cap Latinoamerica Fondo de Inversion (“Small Cap”), referred to herein as the “Fund” for “Funds”. Moneda USA also provides advisory services to managed accounts (the “SMAs” and, collectively with the Funds, the “Clients”). The services provided by Moneda USA are intended for sophisticated investors and institutional investors that meet the requirements of qualified purchasers, as defined under Section 3(c)7
of the Investment Company Act of 1940 (the “1940Act”). Moneda USA aims to achieve for its Clients risk-adjusted long-term capital appreciation. Its approach is based on fundamental bottom-up analysis of companies domiciled in or with significant operations in Latin America. C. Availability of Tailored Services for Individual Clients. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of a client by providing managed account services for investors seeking exposure to the Latin American market. The Adviser will work with Clients to determine specific investment limitations if the Client expresses an interest in imposing restrictions on investing in certain securities or certain types of securities. D. Wrap Fee Programs. Not applicable. E. Client Assets Under Management. As of December 31, 2023, Moneda USA managed USD $528,166,562 in regulatory assets on a discretionary basis. Currently, Moneda USA does not manage any Client assets on a non- discretionary basis.