Moneda USA Inc

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Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	VALE Sa	17.6
	Petrobras - Petroleo Brasileiro Sa	11.7
	MercadoLibre Inc	6.2
	Chemical & Mining Co of Chile Inc	5.5
	Gerdau Sa	3.2
	Controladora Vuela Compania de Aviacion SAB de CV	2.2
	Southern Copper Corp/	1.2
	Ternium Sa	1.1

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Moneda USA Collective Investment Trust	2025-03-28		208.4 M
HF	Moneda Latin American Corporate Debt	[2021-03-31]	1,018.5 M	1,052.3 M
	Filed 2021-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Moneda Small Cap Latinoamerica Feeder Fondo de Inversin	2021-03-31		31.8 M
HF	Moneda Latin American Equities Fund Delaware LP	[2015-03-31]	273.5 M	45.8 M
	Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Moneda Absolute Return Fund Ltd	[2012-02-14]	107.3 M
	Filed 2014-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
HF	Moneda Latin American Small CAPS Fund Cayman Ltd	[2012-02-14]	11.9 M
	Filed 2014-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF	Moneda Retorno Absoluto	2012-02-14		198.0 M
HF	Moneda Small Cap Latinoamrica Fondo de Inversin	2012-02-14		152.3 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	694.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	694.0
By Discretionary
Discretionary	3	694.0
Non-Discretionary	0	0.0
Total	3	694.0
By Non-United States Persons
Non-United States Persons		594.0
United States Persons		100.0
Total	3	694.0

Form D Directors	Role	# Filings	# Firms
Scott Dakers	Director	141	35
Evan Burtton	Director	83	34
Padraig Hoare	Director	19	10
Juan Rivera	Director, Executive Officer	7	4
Antonio Nievas	Director	2	2
Juan del Rio	Director	2	2
Moneda GP LLC	Promoter	1	1
Moneda USA Inc	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001536362]

Comparable Firms	State	AUM
Southeastern Asset Management International Singapore PTE Ltd ✚		702.7 M
Entrypoint Capital LLC ✚	NY	700.3 M
SW Investment Management LLC ✚		698.5 M
Ikarian Capital LLC ✚	TX	698.0 M
Fox Run Management LLC ✚	CT	695.8 M
Value Holdings Management Co LLC ✚		694.5 M
Blueshift Asset Management LLC ✚	NJ	694.4 M
Ramsey Quantitative Systems Inc ✚	KY	691.4 M
Keenan Capital LLC ✚	CA	687.6 M
Cederberg Capital Limited ✚		684.6 M

Assets, Funds, Holdings