Location
Las Condes, Santiago, F3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$121,952
Net value change ($000)
-615 (-0.5%)
New positions
7
Sold out positions
1
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 7,120 NEW
ACWI 6,581 NEW
SPY 5,523 NEW
EWC 3,420 NEW
AAXJ 2,033 67.9%
EWY 1,478 76.0%
EEM 1,146 186.6%
ILF 619 22.2%
URTH 523 NEW
EWA 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
SQM -5,193 -57.8%
VALE -4,915 -42.3%
PAM -4,271 -100.0%
VIST -3,222 -58.1%
TGS -2,906 -67.0%
PBR -2,125 -36.1%
AERO -1,870 -44.5%
LOMA -1,863 -90.5%
MELI -1,222 -2.9%
LTM -1,142 -39.0%
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