Moneda Usa, Inc 13F annual report

Moneda Usa, Inc is an investment fund managing more than $54.5 billion ran by Paulo Cirulli. There are currently 9 companies in Mr. Cirulli’s portfolio. The largest investments include Vale S.A and Petroleo Brasileiro Sa Petro, together worth $29.3 billion.

$54.5 billion Assets Under Management (AUM)

As of 26th October 2023, Moneda Usa, Inc’s top holding is 1,315,234 shares of Vale S.A currently worth over $17.6 billion and making up 32.3% of the portfolio value. Relative to the number of outstanding shares of Vale S.A, Moneda Usa, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 777,307 shares of Petroleo Brasileiro Sa Petro worth $11.7 billion. The third-largest holding is MercadoLibre Inc worth $6.23 billion and the next is Bancolombia S.A worth $5.87 billion, with 219,995 shares owned.

Currently, Moneda Usa, Inc's portfolio is worth at least $54.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Moneda Usa, Inc

The Moneda Usa, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paulo Cirulli serves as the Chief Compliance Officer at Moneda Usa, Inc.

Recent trades

In the most recent 13F filing, Moneda Usa, Inc revealed that it had increased its stake in Vale S.A and bought 380,767 additional shares worth around $6 million. This means they effectively own approximately 0.1% of the company. Vale S.A makes up 93.5% of the fund's Materials sector allocation and has grown its share price by 11.1% in the past year.

On the other hand, Paulo Cirulli disclosed a decreased stake in Petroleo Brasileiro Sa Petro by approximately 0.1%. This leaves the value of the investment at $11.7 billion and 777,307 shares.

One of the smallest hedge funds

The two most similar investment funds to Moneda Usa, Inc are St. James Investment Advisors and Standard Family Office. They manage $54.6 billion and $54.7 billion respectively.

Paulo Cirulli investment strategy

Moneda Usa, Inc’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Materials — making up 34.6% of the total portfolio value. The fund focuses on investments in the Brazil as 11.1% of the portfolio companies are based in the Brazil.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $44.2 billion.

The complete list of Moneda Usa, Inc trades based on 13F SEC filings

These positions were updated on November 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vale S.A.	40.75% 1,315,234	$17,624,136,000	32.31%
Petroleo Brasileiro Sa Petro	0.03% 777,307	$11,651,832,000	21.36%
MercadoLibre Inc	5.70% 4,916	$6,230,528,000	11.42%
Bancolombia S.A.	13.41% 219,995	$5,865,865,000	10.76%
Sociedad Quimica Y Minera De	231.61% 92,449	$5,513,483,000	10.11%
Gerdau Sa	0.66% 662,563	$3,160,426,000	5.79%
Controladora Vuela Comp De A	3.88% 326,144	$2,212,290,000	4.06%
Southern Copper Corporation	10.07% 16,256	$1,222,542,000	2.24%
Ternium Sa	3.85% 26,548	$1,058,774,000	1.94%
No transactions found
Showing first 500 out of 9 holdings