ENIC β€” ENEL CHILE SA

Ownership history in Lesa Sroufe & Co  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Lesa Sroufe & Co reported a position in ENEL CHILE SA (ENIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.5% (2023 Q2)
πŸ“Š Avg. % of fund
1.25%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Lesa Sroufe & Co Γ— ENIC AI Analytics

πŸ“ˆ Lesa Sroufe & Co outperformed the S&P 500 by +3.1% annually on this ENIC position. Timing score: 36% (5/14 decisions correct). Average cost basis: $2.02. Maximum drawdown during holding period: –61.3%.

πŸ“ˆ Position Alpha vs SPY
+3.1%
annualised excess return

βœ… Outperformed SPY on this position by 3.1% ann.
17 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct

πŸ’° Entry Quality
$2.02
+99.0% vs current ($4.02)

Best entry: $1.12 (2022 Q1)  Β·  Worst: $2.63 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–61.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 2 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ENIC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,235 β€” 0% 0.04% $49K $4.02
2025 Q3 UNCHANGED 12,235 β€” 0% 0.04% $48K $3.89
2025 Q2 UNCHANGED 12,235 β€” 0% 0.04% $44K $3.63
2025 Q1 UNCHANGED 12,235 β€” 0% 0.04% $40K $3.12
2024 Q3 REDUCED 12,235 -687,765 -98.3% 0.03% $34K $2.62
2024 Q2 ADDED 700,000 +5,852 +0.8% 1.90% $2.0M $2.63
2024 Q1 REDUCED 694,148 -1,119 -0.2% 1.98% $2.1M $2.48
2023 Q4 ADDED 695,267 +627 +0.1% 2.30% $2.3M $2.61
2023 Q3 REDUCED 694,640 -7,553 -1.1% 2.20% $2.1M $2.38
2023 Q2 REDUCED 702,193 -4,231 -0.6% 2.50% $2.3M $2.68
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ENIC

As of 2025 Q4 β€” sorted by position size

Tuttle Capital Management, LLC 3Y 7Y 0.2% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.16% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.12% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.09% Qtron Investments LLC 3Y 7Y 0.08% Ethos Financial Group, LLC 3Y 0.07% Ariadne Wealth Management, LP 0.06% Virtus Investment Advisers, LLC 3Y 7Y 0.04% CWA Asset Management Group, LLC 3Y 7Y 0.04% Hennion & Walsh Asset Management, Inc. 3Y 0.03%
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