Ownership history in Matisse Capital Β· 29 quarters on record
This page tracks every 13F SEC filing in which Matisse Capital reported a position in ABERDEEN CHILE FD INC COM (AEF). 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.
π Matisse Capital underperformed the S&P 500 by β6.6% annually on this AEF position. Timing score: 52% (11/21 decisions correct). Average cost basis: $3.85. Maximum drawdown during holding period: β31.5%.
β Significantly underperformed the S&P 500 by 6.6% ann.
28 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 21 add/trim decisions correct
Best entry: $3.09 (2016 Q4) Β· Worst: $4.76 (2017 Q4)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 14 trims. Bought during 4 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.07% of portfolio
β 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.
As of 2025 Q4 β sorted by position size