Location
Las Condes, Santiago, F3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$111,345
Net value change ($000)
+20,792 (23.0%)
New positions
6
Sold out positions
0
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AERO 6,588 NEW
SQM 4,676 NEW
MELI 4,319 16.1%
BVN 2,730 NEW
IEMG 595 NEW
IVV 531 8.9%
URTH 479 NEW
EEM 437 52.9%
AAXJ 419 16.9%
LOMA 368 18.1%
Top Reduces (Value $000, Stocks/ETFs)
TGS -876 -17.3%
PBR -551 -10.5%
VIST -470 -23.7%
VALE -376 -9.7%
MCHI -152 -5.5%
MP -84 -19.9%
EWA -18 -2.2%
BND -14 -0.6%
PAM -11 -0.3%
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