Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 31, 2019
Total Value: $2.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 15,460,349 | $589M | 23.8% | $39.28 | — | ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TRUST | 1,295,666 | $321M | 13.0% | $248.59 | — | ETF | 78462F103 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 4,278,560 | $295M | 11.9% | $69.19 | — | ETF | 464287804 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 1,858,214 | $180M | 7.3% | $95.77 | — | ETF | 922908744 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 2,929,665 | $138M | 5.6% | $49.77 | — | ETF | 46434G103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 6,113,366 | $138M | 5.6% | $23.94 | — | ETF | 464286871 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 3,530,609 | $108M | 4.4% | $33.85 | — | ETF | 464287390 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,749,363 | $104M | 4.2% | $69.55 | — | ETF | 464286772 |
| ITUB | ITAU UNIBANCO HOLDING SA | 8,394,920 | $75.89M | 3.1% | $11.77 | — | COM | 465562106 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 1,205,623 | $61.22M | 2.5% | $51.02 | — | ETF | 46434G822 |
| VOO | VANGUARD S&P 500 ETF | 246,856 | $56.22M | 2.3% | $252.15 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 167,522 | $41.77M | 1.7% | $273.08 | — | ETF | 464287200 |
| ABEV | AMBEV SA | 9,516,445 | $37.11M | 1.5% | $6.48 | — | COM | 02319V103 |
| — | COPA HOLDINGS SA | 435,499 | $33.28M | 1.3% | $99.78 | — | COM | 310761054 |
| — | BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | 738,500 | $25.07M | 1.0% | $33.95 | — | ETF | ZZCGYN232 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 758,736 | $24.06M | 1.0% | $36.81 | — | ETF | 46434G772 |
| EWG | ISHARES MSCI GERMANY | 938,530 | $23.68M | 1.0% | $28.75 | — | ETF | 464286806 |
| CX | CEMEX SAB DE CV | 4,275,641 | $20.48M | 0.8% | $7.24 | — | COM | 151290889 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 484,855 | $18.94M | 0.8% | $41.83 | — | ETF | 464287184 |
| — | LATAM AIRLINES GROUP SA | 1,823,227 | $18.12M | 0.7% | $12.61 | — | COM | 51817R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 631,491 | $14.9M | 0.6% | $24.52 | — | ETF | 81369Y605 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 105,669 | $13.82M | 0.6% | $150.87 | — | ETF | 922908751 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 232,491 | $13.26M | 0.5% | $65.79 | — | ETF | 81369Y506 |
| VWO | VANGUARD EMERGING MARKET | 309,870 | $11.83M | 0.5% | $38.23 | — | ETF | 922042858 |
| — | AZUL SA | 406,451 | $11.09M | 0.4% | $23.89 | — | COM | 05501U106 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 77,674 | $9.82M | 0.4% | $135.49 | — | ETF | 922908769 |
| BSBR | BANCO SANTANDER BRASIL SA | 884,524 | $9.739M | 0.4% | $11.58 | — | COM | 05967A107 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 381,739 | $6.444M | 0.3% | $22.67 | — | ETF | 464289180 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 42,682 | $5.671M | 0.2% | $151.50 | — | ETF | 464287655 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 87,601 | $5.379M | 0.2% | $56.55 | — | ETF | 81369Y803 |
| — | ADECOAGRO SA | 757,006 | $5.148M | 0.2% | $9.72 | — | COM | 058467146 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 113,678 | $4.698M | 0.2% | $45.77 | — | ETF | 464286640 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 42,400 | $4.684M | 0.2% | $106.90 | — | ETF | 464287101 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 132,453 | $4.623M | 0.2% | $39.46 | — | ETF | 464286608 |
| CEPU | CENTRAL PUERTO SA | 383,356 | $3.45M | 0.1% | $17.00 | — | COM | 155038201 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 49,000 | $3.122M | 0.1% | $63.71 | — | ETF | 464288182 |
| — | BRF BRASIL FOODS SA | 525,889 | $2.966M | 0.1% | $11.49 | — | COM | 10552T107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 32,929 | $2.804M | 0.1% | $91.89 | — | COM | 344419106 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2.4M | 0.1% | $74.36 | — | ETF | 81369Y209 |
| — | FIBRIA CELULOSE SA | 133,848 | $2.305M | 0.1% | $18.54 | — | COM | 31573A109 |
| PAM | PAMPA ENERGIA SA | 69,238 | $2.106M | 0.1% | $62.09 | — | COM | 697660207 |
| LOMA | LOMA NEGRA CIA IND | 181,548 | $1.952M | 0.1% | $10.75 | — | COM | 54150E104 |
| YPF | YPF SA | 144,772 | $1.892M | 0.1% | $22.91 | — | COM | 984245100 |
| DAXXF | ISHARES CORE DAX UCITS ETF DE | 18,000 | $1.875M | 0.1% | $121.39 | — | ETF | D3803R109 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 45,400 | $1.781M | 0.1% | $39.39 | — | ETF | 464287234 |
| BBD | BANCO BRADESCO SA | 180,000 | $1.769M | 0.1% | $9.83 | — | COM | 059460303 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 56,536 | $1.522M | 0.1% | $57.67 | — | COM | 399909100 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1.238M | 0.1% | $54.58 | — | ETF | 81369Y308 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.13M | 0.0% | $83.11 | — | ETF | 46429B663 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $954K | 0.0% | $33.33 | — | ETF | 46435G334 |
| SUPV | GRUPO SUPERVIELLE SA | 113,293 | $946K | 0.0% | $28.01 | — | COM | 40054A108 |
| KOF | COCA COLA FEMSA SAB DE CV | 13,952 | $847K | 0.0% | $69.97 | — | COM | 191241108 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 23,000 | $615K | 0.0% | $32.84 | — | ETF | 464286764 |
| GGB | GERDAU SA | 159,672 | $597K | 0.0% | $3.90 | — | COM | 373737105 |
| — | CREDICORP LTD | 2,500 | $554K | 0.0% | $207.07 | — | COM | 2519Y1084 |
| DLN | WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | 5,800 | $486K | 0.0% | $84.14 | — | ETF | 97717W307 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | 59,394 | $393K | 0.0% | $14.93 | -48.0% | COM | L1995B107 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $386K | 0.0% | $49.94 | — | ETF | 46429B671 |
| ALB | ALBEMARLE CORP | 4,503 | $346K | 0.0% | $109.89 | -22.3% | COM | 012653101 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 4,744 | $195K | 0.0% | $51.89 | — | ETF | 464286822 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $155K | 0.0% | $7.18 | — | COM | 05969B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,616 | $84,000 | 0.0% | $32.10 | -23.6% | COM | G68707101 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $80,000 | 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 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $43,000 | 0.0% | $74.33 | — | ETF | 46432F339 |
| GXC | SPDR S&P CHINA ETF | 141 | $12,000 | 0.0% | $82.05 | — | ETF | 78463X400 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF | 100 | $11,000 | 0.0% | $122.58 | — | ETF | 922908637 |
| ASHR | DB HARVEST CSI 300 CHINA A | 141 | $3,000 | 0.0% | $25.13 | — | ETF | 233051879 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 81369Y704 |