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Moneda S.A. Administradora General de Fondos SQM holdings history

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QUIMICA Y MINERA CHIL-SP ADR · CUSIP 833635105 · CIK 1536361

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Moneda S.A. Administradora General de Fondos reported 51.21K SQM (shares), valued at $3.79M, or 3.11% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.11%
Shares
51.21K
51,208
Reported value
$3.79M
USD

Shares decreased 53.86%; reported value decreased 57.80%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.11%51,208SEC filing ↗Filed Aug 14, 2026
Q1 20267.33%110,993SEC filing ↗Filed May 15, 2026
Q4 20254.20%67,965SEC filing ↗Filed Feb 17, 2026
Q3 2025Not reportedNot reported—
Q2 20252.49%65,071SEC filing ↗Filed Aug 14, 2025
Q1 20254.00%93,840SEC filing ↗Filed May 6, 2025
Q4 20244.53%119,691SEC filing ↗Filed Feb 6, 2025
Q3 20240.69%20,159SEC filing ↗Filed Nov 4, 2024
Q2 20240.69%24,012SEC filing ↗Filed Jul 31, 2024
Q1 20240.95%34,576SEC filing ↗Filed May 6, 2024
Q4 20236.64%245,321SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.64%245,321$14.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20240.95%34,576$1.70MShares decreased 85.91%; reported value decreased 88.49%, and weight changed -5.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.69%24,012$978.49KShares decreased 30.55%; reported value decreased 42.43%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20240.69%20,159$840.23KShares decreased 16.05%; reported value decreased 14.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20244.53%119,691$4.35MShares increased 493.73%; reported value increased 417.95%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20254.00%93,840$3.73MShares decreased 21.60%; reported value decreased 14.33%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.49%65,071$2.30MShares decreased 30.66%; reported value decreased 38.44%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20254.20%67,965$4.68MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 17, 2026
Q1 20267.33%110,993$8.98MShares increased 63.31%; reported value increased 92.13%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.11%51,208$3.79MShares decreased 53.86%; reported value decreased 57.80%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Moneda S.A. Administradora General de Fondos · QUIMICA Y MINERA CHIL-SP ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.