Location
Las Condes, Santiago, F3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$122,567
Net value change ($000)
+11,222 (10.1%)
New positions
2
Sold out positions
9
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 10,847 34.9%
VALE 8,111 231.0%
CIB 6,619 NEW
SQM 4,308 92.1%
VIST 4,037 266.8%
LTM 2,926 NEW
PBR 1,215 26.0%
EWY 526 37.0%
INDA 338 49.3%
TGS 156 3.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,493 -100.0%
ACWI -5,932 -100.0%
SPY -5,043 -100.0%
EWC -2,593 -100.0%
AERO -2,385 -36.2%
AGG -1,247 -22.8%
PAAS -834 -100.0%
EWA -812 -100.0%
EEM -649 -51.4%
BVN -580 -21.2%
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