Howard Marks’s Sociedad Química y Minera de Chile SQM Stock Holding History

Howard Marks’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-621,630	Closed	-$37.1M	–	202
2023 Q3	$37.1M	Buy	621,630 +116,495	+23%	+$7.86M	0.54%	32
2023 Q2	$36.7M	Buy	+505,135	New	+$35.9M	0.48%	35
2022 Q2	–	Sell	-346,485	Closed	-$29.7M	–	385
2022 Q1	$29.7M	Buy	+346,485	New	+$22.2M	0.31%	45
2020 Q4	–	Sell	-596,273	Closed	-$19.3M	–	198
2020 Q3	$19.3M	Sell	596,273 -7,747	-1%	-$241K	0.42%	40
2020 Q2	$15.7M	Buy	604,020 +130,300	+28%	+$3.13M	0.35%	42
2020 Q1	$10.7M	Buy	+473,720	New	+$12.8M	0.3%	64
2013 Q3	–	Sell	-22,928	Closed	-$902K	–	172
2013 Q2	$902K	Buy	+22,928	New	+$1.06M	0.02%	170

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Howard Marks's SQM Position: Q4 2023 in Review

Howard Marks sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 621,630 shares — an estimated $37.1M sold.

Howard Marks first reported a position in SQM in Q2 2013 and held it in 7 quarters. The position peaked at $37.1M in Q3 2023. 302 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

Howard Marks reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
Howard Marks sold 621,630 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $37.1M.
Howard Marks first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and held it in 7 quarters.
Howard Marks's Sociedad Química y Minera de Chile position peaked at $37.1M in Q3 2023.
302 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.