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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 $5,945,731,463 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 69.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-035175

Period
2026-03-31
Reported value
$5.95B
Holdings
61
Top 10 weight
69.89%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+911,629$593M
ICVTadded+1,990,000$203M
VGTadded+131,705$91.9M
EWZadded+2,124,017$81.5M
VLUEnew+531,070$75.5M

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-761,851-$455M
VTIreduced-1,066,675-$342M
VUGreduced-203,615-$88.9M
VBreduced-337,580-$88.4M
IVVreduced-103,983-$67.9M

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, Q1 2026

Share positions as resolved from 13F-HR 0001628280-26-035175, largest first. % of portfolio is the value over $5,945,731,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 212,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,830 shares; 2025Q4: 44,575 shares; 2026Q1: 956,204 shares 956,204$622M10.46%+911,629Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,348,578 shares 1,348,578$589M9.91%-203,615Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,156,378 shares 7,156,378$508M8.54%+828,615Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,956,420 shares 3,956,420$403M6.77%+1,990,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 673,604 shares 673,604$403M6.77%-761,851Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 575,670 shares 575,670$402M6.76%+131,705Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,920,543 shares 1,920,543$377M6.34%+20,425Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,620,126 shares 2,620,126$326M5.48%-479,755Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,563,005 shares 2,563,005$315M5.3%+201,901Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,300,319 shares 4,300,319$212M3.57%+36,330Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,835,193 shares 4,835,193$172M2.89%+2,048,530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 262,048 shares 262,048$171M2.88%-103,983Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,238,699 shares 1,238,699$165M2.77%-20,529Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 655,388 shares 655,388$156M2.62%+270,945Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,766,140 shares 3,766,140$131M2.21%-656,855Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,835,478 shares 1,835,478$126M2.13%+693,530Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 362,993 shares 362,993$116M1.96%-1,066,675Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,387,135 shares 2,387,135$91.6M1.54%+2,124,017Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,524,002 shares 1,524,002$85.6M1.44%-146,735Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,581 shares; 2024Q4: 174,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,070 shares 531,070$75.5M1.27%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,300 shares; 2025Q4: 620,630 shares; 2026Q1: 530,855 shares 530,855$58.9M0.99%-89,775Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847,145 shares; 2026Q1: 847,325 shares 847,325$57.7M0.97%+180Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 992,861 shares 992,861$45.6M0.77%+972,575Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,873 shares 527,873$38.2M0.64%+368,239Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 474,345 shares 474,345$35.7M0.6%+121,955Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,848 shares 486,848$29.8M0.5%+221,990Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,848 shares 134,848$25.9M0.44%-147,185Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,032 shares 104,032$25.8M0.43%+85,550Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,022 shares 139,022$22.5M0.38%+123,580Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249,660 shares; 2025Q3: 329,995 shares; 2025Q4: 329,995 shares; 2026Q1: 282,925 shares 282,925$19.1M0.32%-47,070Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 207,518 shares 207,518$17.5M0.29%-495,880Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,036 shares 49,036$16.1M0.27%+37,425Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,942 shares 288,942$15.7M0.26%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,490 shares; 2026Q1: 468,880 shares 468,880$13.3M0.22%+341,390Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 324,292 shares 324,292$12.9M0.22%+40,185Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,652 shares 27,652$9.38M0.16%+21,800Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 221,905 shares 221,905$8.82M0.15%+207,200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,813 shares 31,813$8.33M0.14%-337,580Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,632 shares 33,632$8.07M0.14%-81,490Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,085 shares 43,085$6.32M0.11%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,136 shares 164,136$5.36M0.09%-394,624Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,420 shares 88,420$5.14M0.09%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,033 shares 93,033$4.24M0.07%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,449 shares 45,449$2.85M0.05%-204,825Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,620 shares 19,620$2.14M0.04%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,330 shares 13,330$1.51M0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,905 shares 11,905$976K0.02%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,856 shares 17,856$896K0.02%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,790 shares 3,790$421K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,906 shares 3,906$358K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2,700 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115$199K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: 134,029 shares; 2025Q2: 637 shares; 2025Q3: 642 shares; 2025Q4: 55,645 shares; 2026Q1: 648 shares 648$111K<0.01%-54,997Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,599 shares 9,599$96.2K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,605 shares 5,605$64.1K<0.01%-95,000Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,858 shares 1,858$35.4K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,396 shares; 2024Q4: 58,396 shares; 2025Q1: 96,326 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 154 shares 154$27.6K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,668 shares 2,668$26.7K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,082 shares; 2024Q4: 150,082 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$22.8K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$22K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,104 shares 5,104$14.9K<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 Q1 2026

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

SecurityShares beforeValue beforeType
AEFABRDN EMERGING MARKETS EX CH19,202$134Kshares

How Q1 2026 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 0001628280-26-035175 base2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001628280-26-059287 addednew holdings2026-08-28acceptance time not in the bulk data set