Location
Las Condes, Santiago, F3
Holdings as of
9/30/2025
Date filed
12/5/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$90,553
Net value change ($000)
-1,712 (-1.9%)
New positions
4
Sold out positions
3
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGS 5,060 NEW
PAM 4,282 NEW
ILF 629 34.5%
PAAS 567 NEW
IVV 560 10.4%
MCHI 459 19.9%
SPY 446 10.4%
AAXJ 445 21.9%
MP 422 NEW
EWY 302 35.1%
Top Reduces (Value $000, Stocks/ETFs)
BVN -5,172 -100.0%
GGAL -3,359 -100.0%
SQM -2,295 -100.0%
MELI -1,357 -4.8%
AGG -1,313 -19.5%
PBR -1,164 -18.2%
VALE -816 -17.3%
VIST -203 -9.3%
INDA -122 -18.6%
LOMA -46 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type