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Moneda USA’s Gerdau GGB Stock Holding History

Moneda USA’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.16M Buy
795,076
+5,175
+0.7% +$23K 5.79% 6
2023
Q2 		$3.44M Hold
789,901
– – 7.04% 6
2023
Q1 		$3.25M Sell
789,901
-130,383
-14% -$584K 6.7% 5
2022
Q4 		$4.05M Buy
920,284
+152,318
+20% +$655K 6.38% 5
2022
Q3 		$2.75M Sell
767,966
-263,165
-26% -$956K 3.46% 6
2022
Q2 		$3.51M Buy
1,031,131
+155,702
+18% +$693K 4.49% 6
2022
Q1 		$4.47M Buy
+875,429
New +$3.76M 3.99% 7

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moneda USA's GGB Position: Q3 2023 in Review

Moneda USA increased its Gerdau (GGB) stake by 0.66% in Q3 2023, buying an estimated $23K and bringing the position to 795,076 shares worth $3.16M. The position accounts for 5.79% of the portfolio, ranked #6.

Moneda USA first reported a position in GGB in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.47M in Q1 2022. 187 funds tracked by Wall St. Rank hold GGB as of Q3 2023.

  • Moneda USA held 795,076 shares of Gerdau worth $3.16M as of Q3 2023.
  • Moneda USA bought 5,175 Gerdau shares in Q3 2023, an estimated $23K.
  • Gerdau made up 5.79% of Moneda USA's portfolio in Q3 2023, its #6 holding.
  • Moneda USA first reported a position in Gerdau in Q1 2022 and has held it in 7 quarters since.
  • Moneda USA's Gerdau position peaked at $4.47M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Gerdau as of Q3 2023.

Based on Moneda USA's 13F filing for Q3 2023, filed 2 Nov 2023.