SQM close: $61.7 on 2023-08-28 to $78.6 on 2026-08-28.
Split-adj closes · 240 of 2,547 · price returnⓘ
At a glance
Short interest0.9% of sh out
Days to cover3.0d
13F net flow (QoQ)−0.27%
Top-10 13F concentration49.8%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$4.58B
Earnings (TTM)$588.1M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+15.6%
1Y+74.1%
3Y+32.5%
5Y+86.7%
10Y+280.1%
Since incept. (ann.)+14.1%
Total return · from 2016-07-11ⓘ
Risk
Ann. volatility (1Y)49.1%
Ann. volatility (3Y)47.7%
Sharpe (1Y)1.33
Sharpe (3Y)0.43
Max drawdown (1Y)−29.9%
Max drawdown (3Y)−51.3%
Beta (3Y vs SPY)0.95
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BAILLIE GIFFORD & CO
5.7M
$462M
—
−8.4%
VAN ECK ASSOCIATES CORP
2.9M
$234M
—
+38.5%
BlackRock, Inc.
2.3M
$182M
—
+48.8%
EARNEST PARTNERS LLC
2.1M
$169M
—
−0.8%
Grantham, Mayo, Van Otterloo & Co. LLC
1.7M
$136M
—
−1.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
1.2M
$96M
—
−0.1%
RWC ASSET ADVISORS (US) LLC
1.0M
$85M
—
−28.3%
RWC Asset Management LLP
956,635
$77M
—
+13.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for SQM.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
