Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 30, 2018
Total Value: $2.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 18,402,660 | $826M | 28.3% | $39.28 | — | ETF | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,482,604 | $256M | 8.8% | $95.73 | — | ETF | 922908744 |
| EWH | ISHARES MSCI HONG KONG INDEX | 6,418,116 | $162M | 5.6% | $23.93 | — | ETF | 464286871 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 3,730,103 | $162M | 5.5% | $39.53 | — | ETF | 464286608 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 3,024,229 | $114M | 3.9% | $34.88 | — | ETF | 464287390 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,476,063 | $111M | 3.8% | $74.39 | — | ETF | 464286772 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 1,344,240 | $104M | 3.5% | $71.00 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 373,056 | $98.17M | 3.4% | $253.18 | — | ETF | 78462F103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,769,456 | $74.4M | 2.5% | $13.38 | — | COM | 465562106 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 1,214,823 | $73.72M | 2.5% | $60.57 | — | ETF | 46434G822 |
| ABEV | AMBEV SA | 9,994,481 | $72.66M | 2.5% | $6.67 | — | COM | 02319V103 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1,043,400 | $68.61M | 2.3% | $57.67 | — | COM | 399909100 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 1,157,135 | $67.58M | 2.3% | $54.10 | — | ETF | 46434G103 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 2,891,709 | $66.8M | 2.3% | $22.67 | — | ETF | 464289180 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 325,124 | $44.13M | 1.5% | $135.49 | — | ETF | 922908769 |
| CX | CEMEX SAB DE CV | 6,370,758 | $42.17M | 1.4% | $7.26 | — | COM | 151290889 |
| VOO | VANGUARD S&P 500 ETF | 170,036 | $41.16M | 1.4% | $236.94 | — | ETF | 922908363 |
| — | LATAM AIRLINES GROUP SA | 2,646,277 | $40.73M | 1.4% | $12.61 | — | COM | 51817R106 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 1,042,036 | $39.95M | 1.4% | $37.82 | — | ETF | 46434G772 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,402,691 | $38.67M | 1.3% | $24.52 | — | ETF | 81369Y605 |
| EWG | ISHARES MSCI GERMANY | 1,196,180 | $38.33M | 1.3% | $28.75 | — | ETF | 464286806 |
| PAM | PAMPA ENERGIA SA | 635,888 | $37.9M | 1.3% | $62.09 | — | COM | 697660207 |
| IVV | ISHARES CORE S&P 500 ETF | 121,172 | $32.16M | 1.1% | $237.27 | — | ETF | 464287200 |
| — | AZUL SA | 786,006 | $27.31M | 0.9% | $27.78 | — | COM | 05501U106 |
| — | FIBRIA CELULOSE SA | 1,363,340 | $26.59M | 0.9% | $16.15 | — | COM | 31573A109 |
| BSBR | BANCO SANTANDER BRASIL SA | 1,998,970 | $24.03M | 0.8% | $11.58 | — | COM | 05967A107 |
| SUPV | GRUPO SUPERVIELLE SA | 636,132 | $19.3M | 0.7% | $28.01 | — | COM | 40054A108 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 338,726 | $17.45M | 0.6% | $51.89 | — | ETF | 464286822 |
| — | COPA HOLDINGS SA | 133,209 | $17.14M | 0.6% | $125.69 | — | COM | 310761054 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 112,282 | $17.05M | 0.6% | $151.50 | — | ETF | 464287655 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 249,101 | $16.3M | 0.6% | $55.82 | — | ETF | 81369Y803 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 171,626 | $15.69M | 0.5% | $93.02 | — | COM | 344419106 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 201,391 | $13.58M | 0.5% | $70.85 | — | ETF | 81369Y506 |
| GGB | GERDAU SA | 2,816,412 | $13.12M | 0.4% | $3.90 | — | COM | 373737105 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 108,400 | $12.57M | 0.4% | $106.90 | — | ETF | 464287101 |
| CEPU | CENTRAL PUERTO SA | 623,700 | $10.6M | 0.4% | $17.00 | — | COM | 155038201 |
| PAGS | PAGSEGURO DIGITAL LTD | 251,880 | $9.652M | 0.3% | $32.10 | 0.0% | COM | G68707101 |
| ALB | ALBEMARLE CORP | 101,503 | $9.413M | 0.3% | $109.89 | -10.2% | COM | 012653101 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 144,400 | $6.972M | 0.2% | $39.39 | — | ETF | 464287234 |
| VWO | VANGUARD EMERGING MARKET | 134,670 | $6.327M | 0.2% | $39.72 | — | ETF | 922042858 |
| — | BRF BRASIL FOODS SA | 736,744 | $5.098M | 0.2% | $13.26 | — | COM | 10552T107 |
| — | ADECOAGRO SA | 676,331 | $5.086M | 0.2% | $10.34 | — | COM | 058467146 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 33,269 | $4.888M | 0.2% | $134.63 | — | ETF | 922908751 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 103,055 | $4.868M | 0.2% | $44.02 | — | ETF | 464287184 |
| LOMA | LOMA NEGRA CIA IND | 201,548 | $4.297M | 0.1% | $21.32 | — | COM | 54150E104 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 108,000 | $3.511M | 0.1% | $32.84 | — | ETF | 464286764 |
| YPF | YPF SA | 144,772 | $3.13M | 0.1% | $22.91 | — | COM | 984245100 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF | 19,000 | $2.303M | 0.1% | $122.58 | — | ETF | 922908637 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2.291M | 0.1% | $74.36 | — | ETF | 81369Y209 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | 173,644 | $2.143M | 0.1% | $14.93 | 0.0% | COM | L1995B107 |
| KOF | COCA COLA FEMSA SAB DE CV | 25,465 | $1.692M | 0.1% | $70.12 | — | COM | 191241108 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1.289M | 0.0% | $54.58 | — | ETF | 81369Y308 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.14M | 0.0% | $83.11 | — | ETF | 46429B663 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1.128M | 0.0% | $33.33 | — | ETF | 46435G334 |
| — | CREDICORP LTD | 2,500 | $568K | 0.0% | $207.07 | — | COM | 2519Y1084 |
| DLN | WISDOMTREE TRUST - LARGECAP DIVIDEND FUND | 5,800 | $513K | 0.0% | $84.14 | — | ETF | 97717W307 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $501K | 0.0% | $49.94 | — | ETF | 46429B671 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $183K | 0.0% | $7.18 | — | COM | 05969B103 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $86,000 | 0.0% | $22.96 | — | ETF | 92189F106 |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT | 1,396 | $71,000 | 0.0% | $51.94 | — | ETF | 81369Y886 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 878 | $47,000 | 0.0% | $48.93 | — | ETF | 464286640 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $47,000 | 0.0% | $74.33 | — | ETF | 46432F339 |
| BMA | BANCO MACRO SA | 159 | $17,000 | 0.0% | $92.19 | — | COM | 05961W105 |
| GXC | SPDR S&P CHINA ETF | 141 | $16,000 | 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 |