Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 1, 2017
Total Value: $3.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 5,183,593 | $494M | 16.5% | $95.37 | — | ETF | 922908744 |
| EWZ | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND | 12,587,322 | $472M | 15.7% | $37.46 | — | ETF | 464286400 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 4,488,000 | $245M | 8.2% | $54.58 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 905,221 | $215M | 7.2% | $237.27 | — | ETF | 464287200 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 4,484,134 | $169M | 5.6% | $37.60 | — | ETF | 464286608 |
| VWO | VANGUARD EMERGING MARKET | 3,806,258 | $151M | 5.0% | $39.72 | — | ETF | 922042858 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 2,801,809 | $144M | 4.8% | $51.50 | — | ETF | 46434G822 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 1,022,482 | $141M | 4.7% | $137.48 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 541,893 | $128M | 4.3% | $235.74 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 462,700 | $100M | 3.3% | $216.35 | — | ETF | 922908363 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 1,320,000 | $92.27M | 3.1% | $69.90 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,756,000 | $89.13M | 3.0% | $23.73 | — | ETF | 81369Y605 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 708,124 | $85.91M | 2.9% | $121.32 | — | ETF | 922908769 |
| EWG | ISHARES MSCI GERMANY | 2,672,685 | $76.84M | 2.6% | $28.75 | — | ETF | 464286806 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 960,000 | $66.39M | 2.2% | $69.16 | — | ETF | 464287804 |
| XLV | Health Care Select Sector SPDR | 638,233 | $47.46M | 1.6% | $74.36 | — | ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 853,601 | $45.51M | 1.5% | $53.31 | — | ETF | 81369Y803 |
| — | LATAM AIRLINES GROUP SA | 3,541,320 | $44.87M | 1.5% | $12.67 | — | COM | 51817R106 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,672,916 | $37.22M | 1.2% | $22.25 | — | ETF | 464286871 |
| VB | Vanguard small cap | 261,769 | $34.89M | 1.2% | $133.28 | — | ETF | 922908751 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 414,865 | $21.23M | 0.7% | $51.17 | — | ETF | 464286822 |
| ABEV | AMBEV SA | 3,088,005 | $17.79M | 0.6% | $5.76 | — | COM | 02319V103 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 748,890 | $17.08M | 0.6% | $22.81 | — | ETF | 92189F106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,410,912 | $17.03M | 0.6% | $12.07 | — | COM | 465562106 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS INDEX | 362,000 | $14.26M | 0.5% | $39.39 | — | ETF | 464287234 |
| GXC | SPDR S&P CHINA ETF | 143,141 | $11.74M | 0.4% | $82.05 | — | ETF | 78463X400 |
| CPA | COPA HOLDINGS SA | 73,159 | $8.212M | 0.3% | $79.07 | 0.0% | COM | P31076105 |
| — | FIBRIA CELULOSE SA | 481,185 | $4.398M | 0.1% | $9.14 | — | COM | 31573A109 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 116,736 | $3.879M | 0.1% | $33.23 | — | ETF | 46434G772 |
| XLU | Utilities Select Sector SPDR | 46,396 | $2.381M | 0.1% | $51.32 | — | ETF | 81369Y886 |
| ASHR | DB HARVEST CSI 300 CHINA A | 85,041 | $2.137M | 0.1% | $25.13 | — | ETF | 233051879 |
| KOF | COCA COLA FEMSA SAB DE CV | 20,000 | $1.434M | 0.0% | $71.70 | — | COM | 191241108 |
| BAP | CREDICORP LTD | 4,000 | $653K | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 6,768 | $493K | 0.0% | $72.84 | — | ETF | 46432F339 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $365K | 0.0% | $49.94 | — | ETF | 46429B671 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 1,584 | $61,000 | 0.0% | $38.51 | — | ETF | 464287184 |
| XLI | Industrial Select Sector SPDR Fund (USD) | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 81369Y704 |