Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $3.24B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 4,130,823 | $450M | 13.9% | $107.47 | — | — | 464287804 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,616,484 | $392M | 12.1% | $123.24 | — | — | 922908744 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,286,314 | $313M | 9.7% | $39.06 | — | — | 464286400 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 1,150,736 | $266M | 8.2% | $223.83 | — | — | 922908769 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 602,961 | $254M | 7.8% | $402.43 | — | — | 922908363 |
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 360,674 | $166M | 5.1% | $453.78 | — | — | 464287200 |
| SPY | SPDR SP 500 ETF TRUST | 309,990 | $142M | 4.4% | $399.49 | — | — | 78462F103 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 3,055,555 | $120M | 3.7% | $31.73 | — | — | 81369Y605 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 3,562,442 | $119M | 3.7% | $36.69 | — | — | 233051879 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 3,793,715 | $115M | 3.5% | $30.01 | — | — | 464287390 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 1,214,251 | $86.88M | 2.7% | $75.79 | — | — | 464286772 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 2,444,453 | $82.99M | 2.6% | $33.92 | — | — | 46435G334 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 1,328,146 | $82.5M | 2.5% | $46.46 | — | — | 46434G772 |
| ICVT | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 812,000 | $68.2M | 2.1% | $84.00 | — | — | 46435G102 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 448,330 | $62.02M | 1.9% | $132.86 | — | — | 81369Y209 |
| VLUE | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 527,799 | $56.32M | 1.7% | $105.77 | — | — | 46432F388 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 1,083,533 | $48.03M | 1.5% | $47.29 | — | — | 464286608 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 539,669 | $41.29M | 1.3% | $84.38 | — | — | 464288182 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 2,111,476 | $40.69M | 1.3% | $19.11 | — | — | 464289180 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 514,387 | $39.86M | 1.2% | $68.37 | — | — | 81369Y506 |
| ALB | ALBEMARLE CORP | 149,224 | $33.3M | 1.0% | $200.99 | -0.1% | — | 012653101 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 1,299,537 | $29.9M | 0.9% | $22.41 | — | — | 464286871 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 491,258 | $26.94M | 0.8% | $86.92 | — | — | 46429B671 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 254,285 | $26.17M | 0.8% | $102.91 | — | — | 46435G425 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 116,308 | $18.76M | 0.6% | $128.41 | — | — | 81369Y803 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 55,222 | $16.15M | 0.5% | $252.43 | — | — | 922908736 |
| BBEU | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 264,880 | $14.82M | 0.5% | $55.95 | — | — | 46641Q191 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 171,630 | $13.06M | 0.4% | $76.07 | — | — | 81369Y308 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 393,537 | $11.48M | 0.4% | $31.33 | — | — | 464286806 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 120,526 | $10.95M | 0.3% | $104.59 | — | — | 78463X400 |
| MTUM | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 58,711 | $10.02M | 0.3% | $130.20 | — | — | 46432F396 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 156,107 | $9.735M | 0.3% | $69.35 | — | — | 46434G822 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 302,048 | $8.684M | 0.3% | $28.93 | — | — | 464286640 |
| EMB | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 87,000 | $8.514M | 0.3% | $109.29 | — | — | 464288281 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 58,632 | $8M | 0.2% | $125.17 | — | — | 46432F339 |
| USMV | ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | 69,000 | $5.396M | 0.2% | $58.96 | — | — | 46429B697 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 45,317 | $4.74M | 0.1% | $77.18 | — | — | 81369Y704 |
| — | VANECK ETF TRUST VANECK RUSSIA ETF | 828,289 | $4.68M | 0.1% | $28.84 | — | — | 92189F403 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 62,760 | $4.222M | 0.1% | $55.73 | — | — | 78464A409 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 18,482 | $3.834M | 0.1% | $183.68 | — | — | 464287655 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 61,522 | $3.47M | 0.1% | $48.84 | — | — | 46434G103 |
| LQD | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,000 | $2.909M | 0.1% | $134.56 | — | — | 464287242 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,000 | $2.103M | 0.1% | $18.98 | -1.9% | — | G68707101 |
| IFS | INTERCORP FINANCIAL SERVICES INC | 60,895 | $2.065M | 0.1% | $31.84 | 0.0% | — | P5626F128 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 8,764 | $1.889M | 0.1% | $156.31 | — | — | 922908751 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 30,280 | $1.652M | 0.1% | $48.17 | — | — | 464286822 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 30,150 | $1.382M | 0.0% | $48.01 | — | — | 464287234 |
| CPA | COPA HOLDINGS SA | 15,807 | $1.273M | 0.0% | $63.58 | +10.0% | — | P31076105 |
| BAP | CREDICORP LTD | 5,055 | $875K | 0.0% | $100.12 | +38.6% | — | G2519Y108 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 17,784 | $834K | 0.0% | $41.15 | — | — | 922042858 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,400 | $761K | 0.0% | $103.89 | — | — | 78468R622 |
| EWP | ISHARES INC ISHARES MSCI SPAIN ETF | 23,000 | $598K | 0.0% | $91.53 | — | — | 464286764 |
| GGB | GERDAU SA | 88,661 | $567K | 0.0% | $3.09 | — | — | 373737105 |
| CX | CEMEX SAB DE CV | 100,605 | $535K | 0.0% | $4.47 | — | — | 151290889 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $333K | 0.0% | $3.04 | — | — | 155038201 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,790 | $315K | 0.0% | $87.34 | — | — | 344419106 |
| PAM | PAMPA ENERGIA SA | 12,541 | $287K | 0.0% | $17.99 | — | — | 697660207 |
| LOMA | LOMA NEGRA CIA IND | 48,877 | $281K | 0.0% | $7.02 | — | — | 54150E104 |
| CAAP | CORP AMERICA AIRPORTS SA | 45,479 | $271K | 0.0% | $5.65 | 0.0% | — | L1995B107 |
| — | AZUL SA | 16,020 | $244K | 0.0% | $24.18 | — | — | 05501U106 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $195K | 0.0% | $9.10 | — | — | 00301W105 |
| — | BRF SA | 49,357 | $190K | 0.0% | $9.27 | — | — | 10552T107 |
| MELI | MERCADOLIBRE INC | 156 | $189K | 0.0% | $1306.68 | -16.7% | — | 58733R102 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,266 | $175K | 0.0% | $56.95 | — | — | 191241108 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 3,906 | $151K | 0.0% | $27.39 | — | — | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA | 9,000 | $132K | 0.0% | $8.70 | — | — | 71654V408 |
| BSBR | BANCO SANTANDER BRASIL SA | 16,116 | $124K | 0.0% | $11.06 | — | — | 05967A107 |
| SUZ | SUZANO PAPELE CELULOSE SA | 2,668 | $31,989 | 0.0% | $8.07 | — | — | 86959K105 |
| ABEV | AMBEV US | 5,104 | $16,027 | 0.0% | $4.69 | — | — | 02319V103 |
| YPF | YPF SA | 1,772 | $8,647 | 0.0% | $9.59 | — | — | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $6,652 | 0.0% | $3.34 | — | — | 40054A108 |