Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jun 1, 2018
Total Value: $2.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 16,381,048 | $663M | 24.6% | $38.59 | — | ETF | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,812,604 | $299M | 11.1% | $95.73 | — | ETF | 922908744 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 4,882,403 | $212M | 7.8% | $39.53 | — | ETF | 464286608 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 2,263,849 | $174M | 6.4% | $71.00 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 533,143 | $142M | 5.3% | $253.18 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 468,509 | $126M | 4.7% | $237.27 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 497,636 | $122M | 4.5% | $236.94 | — | ETF | 922908363 |
| EWH | ISHARES MSCI HONG KONG INDEX | 4,496,816 | $114M | 4.2% | $23.35 | — | ETF | 464286871 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 1,339,835 | $76.24M | 2.8% | $54.10 | — | ETF | 46434G103 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 1,614,608 | $55.17M | 2.0% | $32.54 | — | ETF | 464287390 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 361,182 | $55.07M | 2.0% | $151.50 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,970,491 | $55M | 2.0% | $24.52 | — | ETF | 81369Y605 |
| EWG | ISHARES MSCI GERMANY | 1,489,780 | $49.19M | 1.8% | $28.75 | — | ETF | 464286806 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 722,347 | $47.57M | 1.8% | $54.08 | — | COM | 399909100 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 1,968,309 | $45.88M | 1.7% | $22.46 | — | ETF | 464289180 |
| ABEV | AMBEV SA | 6,429,028 | $41.53M | 1.5% | $6.34 | — | COM | 02319V103 |
| — | LATAM AIRLINES GROUP SA | 2,646,277 | $36.78M | 1.4% | $12.61 | — | COM | 51817R106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,712,719 | $35.27M | 1.3% | $11.70 | — | COM | 465562106 |
| PAM | PAMPA ENERGIA SA | 438,501 | $29.5M | 1.1% | $63.21 | — | COM | 697660207 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 335,563 | $25.14M | 0.9% | $70.78 | — | ETF | 464286772 |
| ALB | ALBEMARLE CORP | 185,350 | $23.7M | 0.9% | $109.89 | +10.3% | COM | 012653101 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 320,791 | $23.18M | 0.9% | $70.85 | — | ETF | 81369Y506 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 158,000 | $18.75M | 0.7% | $106.90 | — | ETF | 464287101 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 106,869 | $15.79M | 0.6% | $134.63 | — | ETF | 922908751 |
| — | AZUL SA | 596,105 | $14.21M | 0.5% | $25.56 | — | COM | 05501U106 |
| VWO | VANGUARD EMERGING MARKET | 304,670 | $13.99M | 0.5% | $39.72 | — | ETF | 922042858 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 298,055 | $13.76M | 0.5% | $44.02 | — | ETF | 464287184 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 214,101 | $13.69M | 0.5% | $54.25 | — | ETF | 81369Y803 |
| — | COPA HOLDINGS SA | 95,418 | $12.79M | 0.5% | $124.53 | — | COM | 310761054 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 389,000 | $12.75M | 0.5% | $32.84 | — | ETF | 464286764 |
| CX | CEMEX SAB DE CV | 1,594,898 | $11.96M | 0.4% | $9.18 | — | COM | 151290889 |
| — | BRF BRASIL FOODS SA | 937,167 | $10.55M | 0.4% | $13.26 | — | COM | 10552T107 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 193,302 | $10.08M | 0.4% | $48.93 | — | ETF | 464286640 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 204,000 | $9.612M | 0.4% | $39.39 | — | ETF | 464287234 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 246,036 | $8.909M | 0.3% | $36.14 | — | ETF | 46434G772 |
| GGB | GERDAU SA | 2,290,780 | $8.522M | 0.3% | $3.72 | — | COM | 373737105 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 98,568 | $8.171M | 0.3% | $74.33 | — | ETF | 46432F339 |
| SUPV | GRUPO SUPERVIELLE SA | 271,028 | $7.947M | 0.3% | $24.88 | — | COM | 40054A108 |
| — | FIBRIA CELULOSE SA | 522,561 | $7.682M | 0.3% | $10.77 | — | COM | 31573A109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 76,700 | $7.202M | 0.3% | $94.98 | — | COM | 344419106 |
| — | ADECOAGRO SA | 676,331 | $6.993M | 0.3% | $10.34 | — | COM | 058467146 |
| — | GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV | 825,500 | $6.034M | 0.2% | $7.31 | — | COM | 40053C105 |
| YPF | YPF SA | 251,905 | $5.771M | 0.2% | $22.91 | — | COM | 984245100 |
| — | CREDICORP LTD | 18,405 | $3.818M | 0.1% | $207.07 | — | COM | 2519Y1084 |
| BSBR | BANCO SANTANDER BRASIL SA | 373,240 | $3.609M | 0.1% | $9.67 | — | COM | 05967A107 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF | 19,000 | $2.329M | 0.1% | $122.58 | — | ETF | 922908637 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2.327M | 0.1% | $74.36 | — | ETF | 81369Y209 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 41,726 | $2.057M | 0.1% | $54.52 | — | ETF | 464286822 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1.393M | 0.1% | $54.58 | — | ETF | 81369Y308 |
| KOF | COCA COLA FEMSA SAB DE CV | 17,800 | $1.239M | 0.0% | $71.70 | — | COM | 191241108 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.217M | 0.0% | $83.11 | — | ETF | 46429B663 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1.163M | 0.0% | $33.33 | — | ETF | 46435G334 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 14,823 | $888K | 0.0% | $51.50 | — | ETF | 46434G822 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 5,124 | $703K | 0.0% | $121.32 | — | ETF | 922908769 |
| DLN | WISDOMTREE TRUST - LARGECAP DIVIDEND FUND | 5,800 | $534K | 0.0% | $84.14 | — | ETF | 97717W307 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $486K | 0.0% | $49.94 | — | ETF | 46429B671 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $91,000 | 0.0% | $22.96 | — | ETF | 92189F106 |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT | 1,396 | $74,000 | 0.0% | $51.94 | — | ETF | 81369Y886 |
| BMA | BANCO MACRO SA | 159 | $18,000 | 0.0% | $92.19 | — | COM | 05961W105 |
| GXC | SPDR S&P CHINA ETF | 141 | $15,000 | 0.0% | $82.05 | — | ETF | 78463X400 |
| ASHR | DB HARVEST CSI 300 CHINA A | 141 | $4,000 | 0.0% | $25.13 | — | ETF | 233051879 |
| LOMA | LOMA NEGRA CIA IND | 90 | $2,000 | 0.0% | $22.22 | — | COM | 54150E104 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 81369Y704 |