Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $2.476B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 4,054,957 | $570M | 23.0% | $127.27 | — | — | 922908744 |
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 4,365,620 | $415M | 16.8% | $105.72 | — | — | 464287804 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 649,876 | $229M | 9.2% | $381.82 | — | — | 922908363 |
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 436,564 | $168M | 6.8% | $421.34 | — | — | 464287200 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 1,110,788 | $151M | 6.1% | $131.86 | — | — | 81369Y209 |
| SPY | SPDR SP 500 ETF TRUST | 366,980 | $141M | 5.7% | $393.43 | — | — | 78462F103 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 1,341,095 | $117M | 4.7% | $73.06 | — | — | 81369Y506 |
| LQD | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 850,500 | $90.24M | 3.6% | $106.54 | — | — | 464287242 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 1,859,623 | $57.29M | 2.3% | $32.27 | — | — | 46435G334 |
| VLUE | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 536,033 | $48.9M | 2.0% | $103.55 | — | — | 46432F388 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 908,349 | $45.84M | 1.9% | $50.07 | — | — | 464286822 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 1,461,339 | $41.15M | 1.7% | $31.50 | — | — | 464286400 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,174,200 | $40.26M | 1.6% | $32.78 | — | — | 81369Y605 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 201,322 | $38.59M | 1.6% | $223.83 | — | — | 922908769 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,376,419 | $38.5M | 1.6% | $36.69 | — | — | 233051879 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF | 840,149 | $35.48M | 1.4% | $40.46 | — | — | 46429B598 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 1,121,280 | $25.89M | 1.0% | $29.21 | — | — | 464287390 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 254,285 | $21.62M | 0.9% | $102.91 | — | — | 46435G425 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 448,529 | $18.23M | 0.7% | $46.46 | — | — | 46434G772 |
| ICVT | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 250,300 | $17.36M | 0.7% | $69.20 | — | — | 46435G102 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 643,901 | $17.08M | 0.7% | $25.24 | — | — | 464286640 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 775,337 | $16.55M | 0.7% | $22.41 | — | — | 464286871 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 287,797 | $16.44M | 0.7% | $75.79 | — | — | 464286772 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 248,747 | $9.942M | 0.4% | $47.29 | — | — | 464286608 |
| ITUB | ITAU UNIBANCO H SPON PRF ADR | 1,977,688 | $9.335M | 0.4% | $4.72 | — | — | 465562106 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 147,402 | $8.088M | 0.3% | $56.17 | — | — | 46434G822 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 96,850 | $7.7M | 0.3% | $96.31 | — | — | 78463X400 |
| EMB | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 87,000 | $7.396M | 0.3% | $109.29 | — | — | 464288281 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 413,265 | $7.315M | 0.3% | $18.89 | — | — | 464289180 |
| BBJP | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | 153,818 | $6.959M | 0.3% | $41.25 | — | — | 46641Q217 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 70,557 | $6.957M | 0.3% | $83.31 | — | — | 81369Y704 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 128,452 | $6.216M | 0.3% | $73.27 | — | — | 46429B671 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 86,534 | $5.687M | 0.2% | $84.38 | — | — | 464288182 |
| ALB | ALBEMARLE CORP | 25,433 | $5.531M | 0.2% | $203.62 | +25.0% | — | 012653101 |
| — | VANECK ETF TRUST VANECK RUSSIA ETF | 828,289 | $4.68M | 0.2% | $28.84 | — | — | 92189F403 |
| EIDO | ISHARES TRUST ISHARES MSCI INDONESIA ETF | 179,281 | $4.019M | 0.2% | $22.42 | — | — | 46429B309 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 152,897 | $3.83M | 0.2% | $31.33 | — | — | 464286806 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 18,482 | $3.232M | 0.1% | $183.68 | — | — | 464287655 |
| BBEU | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 55,482 | $2.72M | 0.1% | $49.80 | — | — | 46641Q191 |
| PBR | PETROLEO BRASILEIRO SA | 179,000 | $1.912M | 0.1% | $10.58 | — | — | 71654V408 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 8,764 | $1.613M | 0.1% | $156.31 | — | — | 922908751 |
| IFS | INTERCORP FINANCIAL SERVICES INC | 60,895 | $1.447M | 0.1% | $31.84 | -27.2% | — | P5626F128 |
| CPA | COPA HOLDINGS SA | 15,807 | $1.317M | 0.1% | $63.58 | +5.3% | — | P31076105 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 26,272 | $1.245M | 0.1% | $48.84 | — | — | 46434G103 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,400 | $1.004M | 0.0% | $76.07 | — | — | 81369Y308 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 4,036 | $862K | 0.0% | $218.37 | — | — | 922908736 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 17,784 | $702K | 0.0% | $41.15 | — | — | 922042858 |
| BAP | CREDICORP LTD | 5,055 | $686K | 0.0% | $100.12 | +30.5% | — | G2519Y108 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,400 | $666K | 0.0% | $103.89 | — | — | 78468R622 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $510K | 0.0% | $3.04 | — | — | 155038201 |
| GGB | GERDAU SA | 88,661 | $497K | 0.0% | $3.09 | — | — | 373737105 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 3,481 | $434K | 0.0% | $128.41 | — | — | 81369Y803 |
| CX | CEMEX SAB DE CV | 100,605 | $418K | 0.0% | $4.47 | — | — | 151290889 |
| CAAP | CORP AMERICA AIRPORTS SA | 45,479 | $391K | 0.0% | $5.65 | +43.3% | — | L1995B107 |
| PAM | PAMPA ENERGIA SA | 12,541 | $391K | 0.0% | $17.99 | — | — | 697660207 |
| LOMA | LOMA NEGRA CIA IND | 48,877 | $331K | 0.0% | $7.02 | — | — | 54150E104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,790 | $301K | 0.0% | $87.34 | — | — | 344419106 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,266 | $226K | 0.0% | $56.95 | — | — | 191241108 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 4,210 | $162K | 0.0% | $48.01 | — | — | 464287234 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $153K | 0.0% | $9.10 | — | — | 00301W105 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 3,906 | $113K | 0.0% | $27.39 | — | — | 92189F106 |
| — | AZUL SA | 16,020 | $99,644 | 0.0% | $24.18 | — | — | 05501U106 |
| BSBR | BANCO SANTANDER BRASIL SA | 16,116 | $86,865 | 0.0% | $11.06 | — | — | 05967A107 |
| — | BRF SA | 49,357 | $78,971 | 0.0% | $9.27 | — | — | 10552T107 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 268 | $30,694 | 0.0% | $125.17 | — | — | 46432F339 |
| SUZ | SUZANO PAPELE CELULOSE SA | 2,668 | $24,466 | 0.0% | $8.07 | — | — | 86959K105 |
| YPF | YPF SA | 1,772 | $16,037 | 0.0% | $9.59 | — | — | 984245100 |
| ABEV | AMBEV US | 5,104 | $14,036 | 0.0% | $4.69 | — | — | 02319V103 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 225 | $11,419 | 0.0% | $55.73 | — | — | 78464A409 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $7,113 | 0.0% | $3.34 | — | — | 40054A108 |