Portfolio Profile
CIK: 0001536361 | LAS CONDES, SANTIAGO, F3
Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 23,992 | $40.7M | 33.39% |
| 2 | Ishares TR(IVV) | 9,508 | $7.1M | 5.84% |
| 3 | Vale S A(VALE) | 446,015 | $6.7M | 5.50% |
| 4 | Ishares TR(ACWI) | 41,923 | $6.6M | 5.40% |
| 5 | Grupo Cibest SA(CIB1N) | 77,141 | $6.1M | 5.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| State STR Spdr S&P 500 ETF T(SPY) |
| 7,396 |
| $5.5M |
| 4.53% |
| 7 | Ishares TR(AAXJ) | 42,108 | $5.0M | 4.12% |
| 8 | Sociedad Quimica Y Minera de(SQM) | 51,208 | $3.8M | 3.11% |
| 9 | Petroleo Brasileiro S A(PBR) | 232,807 | $3.8M | 3.08% |
| 10 | Ishares Inc(EWY) | 16,957 | $3.4M | 2.81% |
| Unclassified | 23.36% | 46.92% | +23.56% |
| Basic Materials | 20.25% | 10.15% | -10.1% |
| Energy | 12.87% | 6.17% | -6.7% |
| Industrials | 9.3% | 3.38% | -5.92% |
| Consumer Cyclical | 34.22% | 33.39% | -0.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.36% | 46.92% | +23.56% |
| Large Cap | 58.22% | 46.55% | -11.67% |
| Mid Cap | 13.31% | 4.46% | -8.85% |
| Small Cap | 5.11% | 2.07% | -3.04% |
Quarter-over-quarter position changes