Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $2.52B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 3,607,702 | $451M | 17.9% | $125.61 | — | — | 922908744 |
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 3,989,236 | $350M | 13.9% | $106.72 | — | — | 464287804 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 894,926 | $298M | 11.8% | $381.82 | — | — | 922908363 |
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 508,794 | $185M | 7.4% | $421.34 | — | — | 464287200 |
| SPY | SPDR SP 500 ETF TRUST | 341,120 | $124M | 4.9% | $394.19 | — | — | 78462F103 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 721,963 | $88.66M | 3.5% | $129.45 | — | — | 81369Y209 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 1,213,315 | $88.09M | 3.5% | $71.61 | — | — | 81369Y506 |
| LQD | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 850,500 | $87.35M | 3.5% | $106.54 | — | — | 464287242 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 2,934,325 | $80.72M | 3.2% | $36.69 | — | — | 233051879 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 410,662 | $74.72M | 3.0% | $223.83 | — | — | 922908769 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 2,547,338 | $66.69M | 2.6% | $32.27 | — | — | 46435G334 |
| ICVT | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 830,300 | $57.46M | 2.3% | $69.20 | — | — | 46435G102 |
| VLUE | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 623,589 | $51.65M | 2.0% | $103.55 | — | — | 46432F388 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF | 1,237,420 | $50.07M | 2.0% | $40.46 | — | — | 46429B598 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 192,331 | $41.85M | 1.7% | $218.37 | — | — | 922908736 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 872,158 | $37.4M | 1.5% | $73.27 | — | — | 46429B671 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 786,291 | $34.16M | 1.4% | $46.46 | — | — | 46434G772 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 687,856 | $33.19M | 1.3% | $75.79 | — | — | 464286772 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 2,268,001 | $31.5M | 1.2% | $18.89 | — | — | 464289180 |
| BBEU | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 733,120 | $29.61M | 1.2% | $49.80 | — | — | 46641Q191 |
| BBJP | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | 662,490 | $27.33M | 1.1% | $41.25 | — | — | 46641Q217 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 330,196 | $23.54M | 0.9% | $96.31 | — | — | 78463X400 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 807,104 | $23.38M | 0.9% | $34.20 | — | — | 464286400 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 992,260 | $23.33M | 0.9% | $30.01 | — | — | 464287390 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 694,350 | $21.27M | 0.8% | $31.73 | — | — | 81369Y605 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 254,285 | $20.48M | 0.8% | $102.91 | — | — | 46435G425 |
| ALB | ALBEMARLE CORP | 70,433 | $18.7M | 0.7% | $203.62 | +19.1% | — | 012653101 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 559,408 | $17.91M | 0.7% | $47.29 | — | — | 464286608 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 884,587 | $16.13M | 0.6% | $22.41 | — | — | 464286871 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 643,901 | $15.48M | 0.6% | $25.24 | — | — | 464286640 |
| EMB | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 87,000 | $6.923M | 0.3% | $109.29 | — | — | 464288281 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 70,557 | $5.923M | 0.2% | $83.31 | — | — | 81369Y704 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 86,534 | $5.094M | 0.2% | $84.38 | — | — | 464288182 |
| — | VANECK ETF TRUST VANECK RUSSIA ETF | 828,289 | $4.68M | 0.2% | $28.84 | — | — | 92189F403 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 193,512 | $3.824M | 0.2% | $31.33 | — | — | 464286806 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 82,810 | $3.713M | 0.1% | $46.06 | — | — | 464286822 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 73,343 | $3.613M | 0.1% | $57.49 | — | — | 46434G822 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 62,760 | $3.2M | 0.1% | $55.73 | — | — | 78464A409 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 18,482 | $3.07M | 0.1% | $183.68 | — | — | 464287655 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 8,764 | $1.508M | 0.1% | $156.31 | — | — | 922908751 |
| IFS | INTERCORP FINANCIAL SERVICES INC | 60,895 | $1.225M | 0.0% | $31.84 | -28.6% | — | P5626F128 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 26,272 | $1.134M | 0.0% | $48.84 | — | — | 46434G103 |
| CPA | COPA HOLDINGS SA | 15,807 | $1.057M | 0.0% | $63.58 | -6.9% | — | P31076105 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,400 | $910K | 0.0% | $76.07 | — | — | 81369Y308 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,400 | $653K | 0.0% | $103.89 | — | — | 78468R622 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 17,784 | $650K | 0.0% | $41.15 | — | — | 922042858 |
| BAP | CREDICORP LTD | 5,055 | $619K | 0.0% | $100.12 | +18.0% | — | G2519Y108 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 3,481 | $422K | 0.0% | $128.41 | — | — | 81369Y803 |
| GGB | GERDAU SA | 88,661 | $389K | 0.0% | $3.09 | — | — | 373737105 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $364K | 0.0% | $3.04 | — | — | 155038201 |
| CX | CEMEX SAB DE CV | 100,605 | $342K | 0.0% | $4.47 | — | — | 151290889 |
| LOMA | LOMA NEGRA CIA IND | 48,877 | $303K | 0.0% | $7.02 | — | — | 54150E104 |
| CAAP | CORP AMERICA AIRPORTS SA | 45,479 | $296K | 0.0% | $5.65 | +5.5% | — | L1995B107 |
| PAM | PAMPA ENERGIA SA | 12,541 | $289K | 0.0% | $17.99 | — | — | 697660207 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,790 | $232K | 0.0% | $87.34 | — | — | 344419106 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,266 | $189K | 0.0% | $56.95 | — | — | 191241108 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 4,210 | $147K | 0.0% | $48.01 | — | — | 464287234 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $136K | 0.0% | $9.10 | — | — | 00301W105 |
| — | AZUL SA | 16,020 | $128K | 0.0% | $24.18 | — | — | 05501U106 |
| — | BRF SA | 49,357 | $118K | 0.0% | $9.27 | — | — | 10552T107 |
| PBR | PETROLEO BRASILEIRO SA | 9,000 | $109K | 0.0% | $8.70 | — | — | 71654V408 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 3,906 | $92,533 | 0.0% | $27.39 | — | — | 92189F106 |
| BSBR | BANCO SANTANDER BRASIL SA | 16,116 | $90,411 | 0.0% | $11.06 | — | — | 05967A107 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 268 | $28,333 | 0.0% | $125.17 | — | — | 46432F339 |
| SUZ | SUZANO PAPELE CELULOSE SA | 2,668 | $21,344 | 0.0% | $8.07 | — | — | 86959K105 |
| ABEV | AMBEV US | 5,104 | $14,597 | 0.0% | $4.69 | — | — | 02319V103 |
| YPF | YPF SA | 1,772 | $11,022 | 0.0% | $9.59 | — | — | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $5,664 | 0.0% | $3.34 | — | — | 40054A108 |