Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 1, 2018
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 10,877,485 | $453M | 20.2% | $37.66 | — | ETF | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,720,104 | $272M | 12.1% | $95.37 | — | ETF | 922908744 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 3,823,403 | $166M | 7.4% | $38.47 | — | ETF | 464286608 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 2,227,162 | $165M | 7.4% | $70.91 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 493,921 | $125M | 5.6% | $237.27 | — | ETF | 464287200 |
| EWH | ISHARES MSCI HONG KONG INDEX | 3,784,916 | $93.45M | 4.2% | $22.96 | — | ETF | 464286871 |
| SPY | SPDR S&P 500 ETF TRUST | 309,212 | $77.68M | 3.5% | $243.27 | — | ETF | 78462F103 |
| EWG | ISHARES MSCI GERMANY | 2,357,180 | $76.44M | 3.4% | $28.75 | — | ETF | 464286806 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 3,169,509 | $74.42M | 3.3% | $22.46 | — | ETF | 464289180 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 521,769 | $73.74M | 3.3% | $134.63 | — | ETF | 922908751 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,598,200 | $41.33M | 1.8% | $23.73 | — | ETF | 81369Y605 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 731,109 | $40.73M | 1.8% | $51.50 | — | ETF | 46434G822 |
| — | LATAM AIRLINES GROUP SA | 3,026,877 | $40.11M | 1.8% | $12.61 | — | COM | 51817R106 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 1,100,000 | $37.11M | 1.7% | $32.84 | — | ETF | 464286764 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,546,922 | $34.89M | 1.6% | $11.61 | — | COM | 465562106 |
| VOO | VANGUARD S&P 500 ETF | 143,636 | $33.15M | 1.5% | $216.35 | — | ETF | 922908363 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 1,372,906 | $31.52M | 1.4% | $22.96 | — | ETF | 92189F106 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 547,000 | $29.55M | 1.3% | $50.04 | — | ETF | 46434G103 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 818,000 | $28.7M | 1.3% | $30.94 | — | ETF | 464287390 |
| CX | CEMEX SAB DE CV | 2,984,148 | $27.1M | 1.2% | $9.18 | — | COM | 151290889 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 329,233 | $26.91M | 1.2% | $74.36 | — | ETF | 81369Y209 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 470,766 | $24.26M | 1.1% | $47.78 | — | COM | 399909100 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 206,000 | $22.93M | 1.0% | $106.90 | — | ETF | 464287101 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 510,555 | $22.48M | 1.0% | $44.02 | — | ETF | 464287184 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 374,101 | $22.11M | 1.0% | $54.25 | — | ETF | 81369Y803 |
| ALB | ALBEMARLE CORP | 138,000 | $18.81M | 0.8% | $106.00 | 0.0% | COM | 012653101 |
| VWO | VANGUARD EMERGING MARKET | 385,670 | $16.8M | 0.7% | $39.72 | — | ETF | 922042858 |
| — | COPA HOLDINGS SA | 129,815 | $16.17M | 0.7% | $124.53 | — | COM | 310761054 |
| ABEV | AMBEV SA | 2,420,405 | $15.95M | 0.7% | $6.14 | — | COM | 02319V103 |
| PAM | PAMPA ENERGIA SA | 211,561 | $13.77M | 0.6% | $58.85 | — | COM | 697660207 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 252,000 | $13.6M | 0.6% | $54.58 | — | ETF | 81369Y308 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 195,563 | $13.51M | 0.6% | $67.81 | — | ETF | 464286772 |
| — | BRF BRASIL FOODS SA | 824,094 | $11.88M | 0.5% | $13.53 | — | COM | 10552T107 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 72,482 | $10.74M | 0.5% | $147.66 | — | ETF | 464287655 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 153,258 | $10.49M | 0.5% | $69.32 | — | ETF | 81369Y506 |
| — | FIBRIA CELULOSE SA | 688,806 | $9.326M | 0.4% | $10.77 | — | COM | 31573A109 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 204,000 | $9.141M | 0.4% | $39.39 | — | ETF | 464287234 |
| — | AZUL SA | 331,890 | $9.11M | 0.4% | $26.94 | — | COM | 05501U106 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 98,568 | $7.604M | 0.3% | $74.33 | — | ETF | 46432F339 |
| SUPV | GRUPO SUPERVIELLE SA | 259,821 | $6.415M | 0.3% | $24.69 | — | COM | 40054A108 |
| BMA | BANCO MACRO SA | 37,684 | $4.422M | 0.2% | $92.19 | — | COM | 05961W105 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 59,500 | $2.893M | 0.1% | $41.67 | — | ETF | 464286640 |
| — | ABERDEEN LATIN AMER EQTY FD | 92,919 | $2.5M | 0.1% | $26.91 | — | COM | 00306K106 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 41,726 | $2.279M | 0.1% | $54.52 | — | ETF | 464286822 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 18,700 | $1.786M | 0.1% | $98.33 | — | COM | 344419106 |
| KOF | COCA COLA FEMSA SAB DE CV | 17,800 | $1.373M | 0.1% | $71.70 | — | COM | 191241108 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.16M | 0.1% | $83.11 | — | ETF | 46429B663 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1.131M | 0.1% | $33.33 | — | ETF | 46435G334 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 5,124 | $664K | 0.0% | $121.32 | — | ETF | 922908769 |
| — | CREDICORP LTD | 2,800 | $574K | 0.0% | $205.00 | — | COM | 2519Y1084 |
| DLN | WISDOMTREE TRUST - LARGECAP DIVIDEND FUND | 5,800 | $504K | 0.0% | $84.14 | — | ETF | 97717W307 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $461K | 0.0% | $49.94 | — | ETF | 46429B671 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 5,536 | $200K | 0.0% | $33.23 | — | ETF | 46434G772 |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT | 1,396 | $74,000 | 0.0% | $51.94 | — | ETF | 81369Y886 |
| GXC | SPDR S&P CHINA ETF | 141 | $14,000 | 0.0% | $82.05 | — | ETF | 78463X400 |
| ASHR | DB HARVEST CSI 300 CHINA A | 141 | $4,000 | 0.0% | $25.13 | — | ETF | 233051879 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 81369Y704 |