Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Dec 1, 2017
Total Value: $2.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND | 10,375,002 | $354M | 13.0% | $37.46 | — | ETF | 464286400 |
| VTV | Vanguard Value ETF | 3,634,593 | $351M | 12.9% | $95.37 | — | ETF | 922908744 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 6,584,134 | $266M | 9.8% | $38.47 | — | ETF | 464286608 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 2,607,000 | $143M | 5.3% | $54.58 | — | ETF | 81369Y308 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 2,560,601 | $140M | 5.2% | $54.25 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 541,221 | $132M | 4.9% | $237.27 | — | ETF | 464287200 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 2,217,000 | $111M | 4.1% | $50.04 | — | ETF | 46434G103 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 1,574,000 | $110M | 4.1% | $69.53 | — | ETF | 464287804 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 1,495,000 | $97.06M | 3.6% | $69.32 | — | ETF | 81369Y506 |
| VB | Vanguard small cap | 652,769 | $88.48M | 3.3% | $134.63 | — | ETF | 922908751 |
| XLU | Utilities Select Sector SPDR | 1,677,396 | $87.16M | 3.2% | $51.94 | — | ETF | 81369Y886 |
| EWH | ISHARES MSCI HONG KONG INDEX | 3,639,916 | $85.28M | 3.1% | $22.89 | — | ETF | 464286871 |
| EWG | ISHARES MSCI GERMANY | 2,585,685 | $78.27M | 2.9% | $28.75 | — | ETF | 464286806 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 1,361,809 | $73.06M | 2.7% | $51.50 | — | ETF | 46434G822 |
| VOO | VANGUARD S&P 500 ETF | 306,700 | $68.11M | 2.5% | $216.35 | — | ETF | 922908363 |
| VWO | VANGUARD EMERGING MARKET | 1,269,258 | $51.82M | 1.9% | $39.72 | — | ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,936,000 | $47.76M | 1.8% | $23.73 | — | ETF | 81369Y605 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 2,090,000 | $45.85M | 1.7% | $21.94 | — | ETF | 464289180 |
| — | LATAM AIRLINES GROUP SA | 3,682,120 | $40.76M | 1.5% | $12.61 | — | COM | 51817R106 |
| SPY | SPDR S&P 500 ETF TRUST | 158,893 | $38.42M | 1.4% | $235.74 | — | ETF | 78462F103 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 1,100,000 | $36.12M | 1.3% | $32.84 | — | ETF | 464286764 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 300,000 | $32.07M | 1.2% | $106.90 | — | ETF | 464287101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,551,122 | $28.19M | 1.0% | $11.61 | — | COM | 465562106 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 394,000 | $26.72M | 1.0% | $67.81 | — | ETF | 464286772 |
| XLV | Health Care Select Sector SPDR | 329,233 | $26.09M | 1.0% | $74.36 | — | ETF | 81369Y209 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 705,000 | $21.35M | 0.8% | $30.28 | — | ETF | 464287390 |
| PAM | PAMPA ENERGIA SA | 305,861 | $18M | 0.7% | $58.85 | — | COM | 697660207 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 241,268 | $17.94M | 0.7% | $74.33 | — | ETF | 46432F339 |
| CPA | COPA HOLDINGS SA | 133,300 | $15.6M | 0.6% | $83.93 | +7.0% | COM | P31076105 |
| BMA | BANCO MACRO SA | 150,181 | $13.85M | 0.5% | $92.19 | — | COM | 05961W105 |
| EEM | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS INDEX | 286,000 | $11.84M | 0.4% | $39.39 | — | ETF | 464287234 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 198,628 | $8.469M | 0.3% | $42.64 | — | COM | 399909100 |
| CX | CEMEX SAB DE CV | 860,000 | $8.101M | 0.3% | $9.42 | — | COM | 151290889 |
| ABEV | AMBEV SA | 1,301,005 | $7.143M | 0.3% | $5.76 | — | ETF | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 66,000 | $6.49M | 0.2% | $98.33 | — | COM | 344419106 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 140,000 | $5.834M | 0.2% | $41.67 | — | ETF | 464286640 |
| — | FIBRIA CELULOSE SA | 434,185 | $4.411M | 0.2% | $9.14 | — | COM | 31573A109 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 116,736 | $4.174M | 0.2% | $33.23 | — | ETF | 46434G772 |
| — | BRF BRASIL FOODS SA | 276,960 | $3.265M | 0.1% | $11.79 | — | COM | 10552T107 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 80,000 | $2.666M | 0.1% | $33.33 | — | ETF | 46435G334 |
| ASHR | DB HARVEST CSI 300 CHINA A | 85,041 | $2.318M | 0.1% | $25.13 | — | ETF | 233051879 |
| KOF | COCA COLA FEMSA SAB DE CV | 17,800 | $1.507M | 0.1% | $71.70 | — | COM | 191241108 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.122M | 0.0% | $83.11 | — | ETF | 46429B663 |
| BAP | CREDICORP LTD | 4,000 | $718K | 0.0% | $128.96 | +3.9% | COM | G2519Y108 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 5,124 | $638K | 0.0% | $121.32 | — | ETF | 922908769 |
| — | AZUL SA | 26,791 | $565K | 0.0% | $21.09 | — | COM | 05501U106 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 3,482 | $491K | 0.0% | $137.48 | — | ETF | 464287655 |
| DLN | WISDOMTREE TRUST - LARGECAP DIVIDEND FUND | 5,800 | $488K | 0.0% | $84.14 | — | ETF | 97717W307 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 20,890 | $461K | 0.0% | $22.81 | — | ETF | 92189F106 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $400K | 0.0% | $49.94 | — | ETF | 46429B671 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 1,236 | $67,000 | 0.0% | $51.17 | — | ETF | 464286822 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 1,584 | $63,000 | 0.0% | $38.51 | — | ETF | 464287184 |
| GXC | SPDR S&P CHINA ETF | 141 | $13,000 | 0.0% | $82.05 | — | ETF | 78463X400 |
| XLI | Industrial Select Sector SPDR Fund (USD) | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 81369Y704 |