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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 $5,780,697,061 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 74.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-007789

Period
2025-12-31
Reported value
$5.78B
Holdings
59
Top 10 weight
74.78%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+553,590$347M
XLKadded+805,379$116M
ICVTadded+910,000$89.6M
EWYadded+899,205$87.4M
XLFadded+1,219,795$66.8M

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
IVVreduced-467,815-$320M
VTIreduced-539,820-$181M
IJRreduced-766,865-$92.2M
BBEUreduced-980,090-$71.8M
EWWreduced-589,875-$40.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001628280-26-007789, largest first. % of portfolio is the value over $5,780,697,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,435,455 shares 1,435,455$900M15.57%+553,590Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,552,193 shares 1,552,193$757M13.1%+50,790Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,429,668 shares 1,429,668$479M8.29%-539,820Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,327,763 shares 6,327,763$402M6.95%-408,235Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,099,881 shares 3,099,881$373M6.44%-766,865Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,900,118 shares 1,900,118$363M6.28%-212,535Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,575 shares; 2024Q4: 305,920 shares; 2025Q1: 219,060 shares; 2025Q2: 219,060 shares; 2025Q3: 414,095 shares; 2025Q4: 443,965 shares 443,965$335M5.79%+29,870Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 366,031 shares 366,031$251M4.34%-467,815Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,263,989 shares 4,263,989$234M4.04%+1,219,795Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,361,104 shares 2,361,104$230M3.97%+899,205Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,966,420 shares 1,966,420$194M3.35%+910,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,259,228 shares 1,259,228$181M3.14%+805,379Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,422,995 shares 4,422,995$164M2.84%-1,033,880Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,670,737 shares 1,670,737$100M1.74%-44,585Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,680 shares; 2025Q1: 818,020 shares; 2025Q2: 875,860 shares; 2025Q3: 255,013 shares; 2025Q4: 384,443 shares 384,443$97.2M1.68%+129,430Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,291 shares; 2024Q4: 283,926 shares; 2025Q1: 448,438 shares; 2025Q2: 389,898 shares; 2025Q3: 300,848 shares; 2025Q4: 369,393 shares 369,393$95.3M1.65%+68,545Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,786,663 shares 2,786,663$84.9M1.47%+720,340Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,141,948 shares 1,141,948$75.3M1.3%+41,355Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,300 shares; 2025Q4: 620,630 shares 620,630$73.1M1.26%+132,330Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 703,398 shares 703,398$56.8M0.98%+185,135Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,048 shares; 2024Q4: 146,038 shares; 2025Q1: 202,448 shares; 2025Q2: 245,068 shares; 2025Q3: 209,148 shares; 2025Q4: 282,033 shares 282,033$56M0.97%+72,885Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847,145 shares 847,145$51.5M0.89%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 212,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,830 shares; 2025Q4: 44,575 shares 44,575$30.4M0.53%+16,745Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,425 shares; 2025Q1: 41,647 shares; 2025Q2: 151,187 shares; 2025Q3: 88,652 shares; 2025Q4: 115,122 shares 115,122$28.8M0.5%+26,470Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,341 shares; 2024Q4: 173,280 shares; 2025Q1: 936,490 shares; 2025Q2: 950,250 shares; 2025Q3: 942,265 shares; 2025Q4: 352,390 shares 352,390$24.4M0.42%-589,875Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249,660 shares; 2025Q3: 329,995 shares; 2025Q4: 329,995 shares 329,995$21.8M0.38%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 558,760 shares 558,760$18.4M0.32%-1,019,335Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 250,274 shares 250,274$16M0.28%-410,015Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 44,012 shares; 2025Q1: 412,457 shares; 2025Q2: 163,547 shares; 2025Q3: 284,107 shares; 2025Q4: 284,107 shares 284,107$12.1M0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 264,858 shares 264,858$11.8M0.2%-15,276Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 159,634 shares 159,634$11.7M0.2%-980,090Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 263,118 shares 263,118$8.36M0.14%-37,870Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: 134,029 shares; 2025Q2: 637 shares; 2025Q3: 642 shares; 2025Q4: 55,645 shares 55,645$7.98M0.14%+55,003Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,025 shares; 2024Q4: 94,420 shares; 2025Q1: 128,730 shares; 2025Q2: 83,980 shares; 2025Q3: 43,085 shares; 2025Q4: 43,085 shares 43,085$6.67M0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,482 shares; 2024Q4: 18,482 shares; 2025Q1: 18,482 shares; 2025Q2: 18,482 shares; 2025Q3: 18,482 shares; 2025Q4: 18,482 shares 18,482$4.55M0.08%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,490 shares 127,490$4.34M0.08%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 93,033 shares 93,033$4.09M0.07%-275,030Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,560 shares; 2024Q4: 243,875 shares; 2025Q1: 11,611 shares; 2025Q2: 11,611 shares; 2025Q3: 11,611 shares; 2025Q4: 11,611 shares 11,611$3.5M0.06%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,442 shares; 2024Q4: 15,442 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares; 2025Q3: 15,442 shares; 2025Q4: 15,442 shares 15,442$2.4M0.04%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 9,810 shares; 2025Q4: 19,620 shares 19,620$2.34M0.04%+9,810Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,846 shares; 2024Q4: 75,589 shares; 2025Q1: 18,616 shares; 2025Q2: 5,852 shares; 2025Q3: 5,852 shares; 2025Q4: 5,852 shares 5,852$1.68M0.03%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 13,330 shares; 2025Q1: 13,330 shares; 2025Q2: 13,330 shares; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares 13,330$1.61M0.03%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,605 shares; 2024Q4: 100,605 shares; 2025Q1: 100,605 shares; 2025Q2: 100,605 shares; 2025Q3: 100,605 shares; 2025Q4: 100,605 shares 100,605$1.16M0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,905 shares; 2025Q2: 11,905 shares; 2025Q3: 11,905 shares; 2025Q4: 11,905 shares 11,905$925K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 36,049 shares; 2025Q1: 36,049 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares; 2025Q4: 20,286 shares 20,286$866K0.01%+10,143Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,895 shares; 2024Q4: 60,895 shares; 2025Q1: 60,895 shares; 2025Q2: 88,091 shares; 2025Q3: 230,091 shares; 2025Q4: 17,856 shares 17,856$756K0.01%-212,235Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,731 shares; 2024Q4: 538,731 shares; 2025Q1: 538,731 shares; 2025Q2: 453,100 shares; 2025Q3: 233,040 shares; 2025Q4: 14,705 shares 14,705$594K0.01%-218,335Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares 3,790$383K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares 3,906$335K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2,700 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115$232K<0.01%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,531 shares; 2024Q4: 26,531 shares; 2025Q1: 19,202 shares; 2025Q2: 19,202 shares; 2025Q3: 19,202 shares; 2025Q4: 19,202 shares 19,202$134K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,599 shares; 2025Q1: 9,599 shares; 2025Q2: 9,599 shares; 2025Q3: 9,599 shares; 2025Q4: 9,599 shares 9,599$92.5K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares 1,858$30.4K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$24.9K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$24K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,396 shares; 2024Q4: 58,396 shares; 2025Q1: 96,326 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 154 shares 154$21.8K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,082 shares; 2024Q4: 150,082 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$21K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares 5,104$12.6K<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 Q4 2025

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

SecurityShares beforeValue beforeType
EFIVSPDR SERIES TRUST497,472$31.6Mshares
LTMLATAM AIRLINES GROUP SA425,000$19.2Mshares
GGBGERDAU SA111,709$346Kshares
KOFCOCA-COLA FEMSA SAB DE CV3,266$271Kshares
BBDBANCO BRADESCO S A60,309$204Kshares
ITUBITAU UNIBANCO HLDG S A17,835$131Kshares
PBRPETROLEO BRASILEIRO S A9,000$114Kshares
BSBRBANCO SANTANDER BRASIL S A16,116$90.1Kshares

How Q4 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 0001628280-26-007789 base2026-02-12acceptance time not in the bulk data set
13F-HR/A 0001628280-26-038936 addednew holdings2026-05-29acceptance time not in the bulk data set