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Provida Pension Fund Administrator

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13F filer, CIK 931588, LAS CONDES, SANTIAGO, Chile

Provida Pension Fund Administrator reported $5,739,032,159 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 76.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-25-052084

Period
2025-09-30
Reported value
$5.74B
Holdings
65
Top 10 weight
76.8%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,186,140$389M
VGTadded+195,035$146M
IJRadded+907,420$108M
EWTadded+1,175,310$74.8M
XLKadded+218,600$61.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-765,780-$469M
IVVreduced-318,015-$213M
QQQMreduced-620,847-$153M
BBJPreduced-1,127,470-$74.8M
VTVreduced-398,770-$74.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001628280-25-052084, largest first. % of portfolio is the value over $5,739,032,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,614 shares; 2024Q4: 656,689 shares; 2025Q1: 1,387,288 shares; 2025Q2: 1,417,518 shares; 2025Q3: 1,501,403 shares 1,501,403$721M12.55%+83,885Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,167 shares; 2024Q4: 1,072,727 shares; 2025Q1: 615,248 shares; 2025Q2: 783,348 shares; 2025Q3: 1,969,488 shares 1,969,488$646M11.26%+1,186,140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,245 shares; 2024Q4: 894,645 shares; 2025Q1: 778,701 shares; 2025Q2: 1,151,861 shares; 2025Q3: 833,846 shares 833,846$558M9.72%-318,015Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,127 shares; 2024Q4: 1,257,877 shares; 2025Q1: 1,761,175 shares; 2025Q2: 1,647,645 shares; 2025Q3: 881,865 shares 881,865$540M9.41%-765,780Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,256 shares; 2024Q4: 5,063,906 shares; 2025Q1: 4,321,751 shares; 2025Q2: 2,959,326 shares; 2025Q3: 3,866,746 shares 3,866,746$459M8.01%+907,420Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,431 shares; 2024Q4: 4,436,391 shares; 2025Q1: 5,215,678 shares; 2025Q2: 5,560,688 shares; 2025Q3: 6,735,998 shares 6,735,998$429M7.47%+1,175,310Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,206 shares; 2024Q4: 2,430,451 shares; 2025Q1: 2,794,733 shares; 2025Q2: 2,511,423 shares; 2025Q3: 2,112,653 shares 2,112,653$394M6.86%-398,770Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,575 shares; 2024Q4: 305,920 shares; 2025Q1: 219,060 shares; 2025Q2: 219,060 shares; 2025Q3: 414,095 shares 414,095$309M5.39%+195,035Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,115 shares; 2024Q4: 2,355,865 shares; 2025Q1: 3,873,950 shares; 2025Q2: 3,873,950 shares; 2025Q3: 5,456,875 shares 5,456,875$187M3.27%+1,582,925Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,669 shares; 2024Q4: 1,192,519 shares; 2025Q1: 1,956,839 shares; 2025Q2: 2,407,999 shares; 2025Q3: 3,044,194 shares 3,044,194$164M2.86%+636,195Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,644 shares; 2024Q4: 442,629 shares; 2025Q1: 317,559 shares; 2025Q2: 235,249 shares; 2025Q3: 453,849 shares 453,849$128M2.23%+218,600Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298,128 shares; 2024Q4: 2,446,268 shares; 2025Q1: 1,415,269 shares; 2025Q2: 1,068,239 shares; 2025Q3: 1,461,899 shares 1,461,899$117M2.04%+393,660Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,369 shares; 2025Q1: 1,471,727 shares; 2025Q2: 1,398,112 shares; 2025Q3: 1,715,322 shares 1,715,322$113M1.97%+317,210Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1,593,060 shares; 2025Q3: 1,056,420 shares 1,056,420$106M1.84%-536,640Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,642 shares; 2024Q4: 445,092 shares; 2025Q1: 1,069,734 shares; 2025Q2: 1,621,644 shares; 2025Q3: 1,139,724 shares 1,139,724$79.3M1.38%-481,920Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,291 shares; 2024Q4: 283,926 shares; 2025Q1: 448,438 shares; 2025Q2: 389,898 shares; 2025Q3: 300,848 shares 300,848$76.5M1.33%-89,050Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,795 shares; 2024Q4: 1,707,845 shares; 2025Q1: 2,511,293 shares; 2025Q2: 2,228,063 shares; 2025Q3: 1,100,593 shares 1,100,593$73M1.27%-1,127,470Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,341 shares; 2024Q4: 173,280 shares; 2025Q1: 936,490 shares; 2025Q2: 950,250 shares; 2025Q3: 942,265 shares 942,265$64.3M1.12%-7,985Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,680 shares; 2025Q1: 818,020 shares; 2025Q2: 875,860 shares; 2025Q3: 255,013 shares 255,013$63M1.1%-620,847Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489,367 shares; 2024Q4: 7,186,917 shares; 2025Q1: 6,153,268 shares; 2025Q2: 3,240,793 shares; 2025Q3: 2,066,323 shares 2,066,323$59.7M1.04%-1,174,470Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,300 shares 488,300$57.8M1.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,255 shares; 2024Q4: 3,577,440 shares; 2025Q1: 2,302,220 shares; 2025Q2: 2,591,890 shares; 2025Q3: 1,578,095 shares 1,578,095$52M0.91%-1,013,795Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,852 shares; 2024Q4: 579,692 shares; 2025Q1: 40,228 shares; 2025Q2: 219,398 shares; 2025Q3: 518,263 shares 518,263$41.9M0.73%+298,865Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,459 shares; 2024Q4: 268,889 shares; 2025Q1: 226,749 shares; 2025Q2: 477,849 shares; 2025Q3: 660,289 shares 660,289$40.9M0.71%+182,440Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,048 shares; 2024Q4: 146,038 shares; 2025Q1: 202,448 shares; 2025Q2: 245,068 shares; 2025Q3: 209,148 shares 209,148$40.7M0.71%-35,920Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,945 shares; 2024Q4: 3,340,740 shares; 2025Q1: 2,260,012 shares; 2025Q2: 895,572 shares; 2025Q3: 497,472 shares 497,472$31.6M0.55%-398,100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,154 shares; 2024Q4: 1,701,614 shares; 2025Q1: 1,019,687 shares; 2025Q2: 553,829 shares; 2025Q3: 280,134 shares 280,134$25M0.44%-273,695Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,425 shares; 2025Q1: 41,647 shares; 2025Q2: 151,187 shares; 2025Q3: 88,652 shares 88,652$22.7M0.4%-62,535Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249,660 shares; 2025Q3: 329,995 shares 329,995$21.5M0.38%-919,665Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares 425,000$19.2M0.34%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 212,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,830 shares 27,830$18.5M0.32%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,616 shares; 2024Q4: 658,291 shares; 2025Q1: 2,305,408 shares; 2025Q2: 665,838 shares; 2025Q3: 368,063 shares 368,063$15.5M0.27%-297,775Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 44,012 shares; 2025Q1: 412,457 shares; 2025Q2: 163,547 shares; 2025Q3: 284,107 shares 284,107$11.8M0.21%+120,560Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,215 shares; 2024Q4: 5,296,135 shares; 2025Q1: 476,033 shares; 2025Q2: 370,393 shares; 2025Q3: 300,988 shares 300,988$9.32M0.16%-69,405Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,895 shares; 2024Q4: 60,895 shares; 2025Q1: 60,895 shares; 2025Q2: 88,091 shares; 2025Q3: 230,091 shares 230,091$9.28M0.16%+142,000Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,731 shares; 2024Q4: 538,731 shares; 2025Q1: 538,731 shares; 2025Q2: 453,100 shares; 2025Q3: 233,040 shares 233,040$7.64M0.13%-220,060Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,025 shares; 2024Q4: 94,420 shares; 2025Q1: 128,730 shares; 2025Q2: 83,980 shares; 2025Q3: 43,085 shares 43,085$6M0.1%-40,895Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,482 shares; 2024Q4: 18,482 shares; 2025Q1: 18,482 shares; 2025Q2: 18,482 shares; 2025Q3: 18,482 shares 18,482$4.47M0.08%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,560 shares; 2024Q4: 243,875 shares; 2025Q1: 11,611 shares; 2025Q2: 11,611 shares; 2025Q3: 11,611 shares 11,611$3.15M0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,442 shares; 2024Q4: 15,442 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares; 2025Q3: 15,442 shares 15,442$2.38M0.04%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 9,810 shares 9,810$2.35M0.04%-2,400Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 13,330 shares; 2025Q1: 13,330 shares; 2025Q2: 13,330 shares; 2025Q3: 13,330 shares 13,330$1.58M0.03%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,846 shares; 2024Q4: 75,589 shares; 2025Q1: 18,616 shares; 2025Q2: 5,852 shares; 2025Q3: 5,852 shares 5,852$1.56M0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,905 shares; 2025Q2: 11,905 shares; 2025Q3: 11,905 shares 11,905$933K0.02%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,605 shares; 2024Q4: 100,605 shares; 2025Q1: 100,605 shares; 2025Q2: 100,605 shares; 2025Q3: 100,605 shares 100,605$904K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 36,049 shares; 2025Q1: 36,049 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares 10,143$885K0.02%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares 3,790$374K0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,709 shares; 2024Q4: 111,709 shares; 2025Q1: 111,709 shares; 2025Q2: 111,709 shares; 2025Q3: 111,709 shares 111,709$346K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares 3,906$298K0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares 3,266$271K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2,700 shares; 2025Q3: 115 shares 115$269K<0.01%-2,585Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,309 shares; 2024Q4: 60,309 shares; 2025Q1: 60,309 shares; 2025Q2: 60,309 shares; 2025Q3: 60,309 shares 60,309$204K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,216 shares; 2025Q1: 17,835 shares; 2025Q2: 17,835 shares; 2025Q3: 17,835 shares 17,835$131K<0.01%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,531 shares; 2024Q4: 26,531 shares; 2025Q1: 19,202 shares; 2025Q2: 19,202 shares; 2025Q3: 19,202 shares 19,202$125K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$114K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,599 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 9,599 shares 9,599$96K<0.01%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,116 shares; 2024Q4: 16,116 shares; 2025Q1: 16,116 shares; 2025Q2: 16,116 shares; 2025Q3: 16,116 shares 16,116$90.1K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: 134,029 shares; 2025Q2: 637 shares; 2025Q3: 642 shares 642$77.9K<0.01%+5Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares 1,858$34.9K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares 2,668$25.1K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$23.5K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,082 shares; 2024Q4: 150,082 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares 988$21.3K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,396 shares; 2024Q4: 58,396 shares; 2025Q1: 96,326 shares; 2025Q2: 154 shares; 2025Q3: 154 shares 154$12.5K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,104 shares 5,104$11.4K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
00 0put0$00

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GXCSPDR INDEX SHS FDS121,806$10.6Mshares
LQDISHARES TR81,800$8.97Mshares
BRF SABRF SA49,357$180Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001628280-25-052084 base2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001628280-26-012292 addednew holdings2026-02-26acceptance time not in the bulk data set