Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Sep 9, 2019
Total Value: $2.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 14,092,349 | $573M | 22.9% | $39.28 | — | COM | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,533,214 | $271M | 10.8% | $98.76 | — | COM | 922908744 |
| EWH | ISHARES MSCI HONG KONG INDEX | 8,728,466 | $226M | 9.0% | $24.52 | — | COM | 464286871 |
| IVV | ISHARES CORE S&P 500 ETF | 639,122 | $181M | 7.2% | $280.17 | — | COM | 464287200 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 2,055,560 | $158M | 6.3% | $69.19 | — | COM | 464287804 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 3,972,109 | $131M | 5.2% | $33.74 | — | COM | 464287390 |
| SPY | SPDR S&P 500 ETF TRUST | 438,066 | $123M | 4.9% | $248.59 | — | COM | 78462F103 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,396,263 | $84.72M | 3.4% | $69.55 | — | COM | 464286772 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 1,535,623 | $84.08M | 3.4% | $51.83 | — | COM | 46434G822 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 2,135,316 | $72.94M | 2.9% | $35.10 | — | COM | 46434G772 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 1,333,565 | $68.29M | 2.7% | $49.77 | — | COM | 46434G103 |
| — | BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | 1,706,500 | $60.93M | 2.4% | $35.71 | — | COM | 000A0Q4R8 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,405,831 | $55.67M | 2.2% | $11.77 | — | COM | 465562106 |
| — | ISHARES CORE DAX UCITS ETF DE | 416,000 | $45.98M | 1.8% | $110.52 | — | COM | DE5933931 |
| VOO | VANGUARD S&P 500 ETF | 170,856 | $44.06M | 1.8% | $252.15 | — | COM | 922908363 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 231,674 | $33.3M | 1.3% | $140.99 | — | COM | 922908769 |
| EWG | ISHARES MSCI GERMANY | 1,108,530 | $29.69M | 1.2% | $28.45 | — | COM | 464286806 |
| CPA | COPA HOLDINGS SA | 357,499 | $28.14M | 1.1% | $72.33 | 0.0% | COM | P31076105 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 307,600 | $21.52M | 0.9% | $68.96 | — | COM | 464288182 |
| ABEV | AMBEV SA | 4,996,445 | $21.43M | 0.9% | $6.48 | — | COM | 02319V103 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 484,855 | $21.25M | 0.8% | $41.83 | — | COM | 464287184 |
| — | LATAM AIRLINES GROUP SA | 1,823,227 | $19.18M | 0.8% | $12.61 | — | COM | 51817R106 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 232,491 | $15.4M | 0.6% | $65.79 | — | COM | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 585,391 | $15.01M | 0.6% | $24.52 | — | COM | 81369Y605 |
| VWO | VANGUARD EMERGING MARKET | 321,480 | $13.5M | 0.5% | $38.36 | — | COM | 922042858 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 322,453 | $12.37M | 0.5% | $38.81 | — | COM | 464286608 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 56,682 | $8.651M | 0.3% | $151.78 | — | COM | 464287655 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 55,669 | $8.471M | 0.3% | $150.87 | — | COM | 922908751 |
| GGB | GERDAU SA | 1,899,672 | $7.238M | 0.3% | $3.82 | — | COM | 373737105 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 381,739 | $6.913M | 0.3% | $22.67 | — | COM | 464289180 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 42,400 | $5.28M | 0.2% | $106.90 | — | COM | 464287101 |
| — | ADECOAGRO SA | 757,006 | $5.155M | 0.2% | $9.72 | — | COM | 058467146 |
| BBD | BANCO BRADESCO SA | 438,141 | $4.684M | 0.2% | $10.34 | — | COM | 059460303 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 54,601 | $4.001M | 0.2% | $56.55 | — | COM | 81369Y803 |
| CX | CEMEX SAB DE CV | 838,935 | $3.825M | 0.2% | $7.24 | — | COM | 151290889 |
| — | AZUL SA | 128,724 | $3.644M | 0.1% | $23.89 | — | COM | 05501U106 |
| — | BRF BRASIL FOODS SA | 525,889 | $3.061M | 0.1% | $11.49 | — | COM | 10552T107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 32,929 | $3.042M | 0.1% | $91.89 | — | COM | 344419106 |
| CEPU | CENTRAL PUERTO SA | 304,552 | $2.75M | 0.1% | $17.00 | — | COM | 155038201 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2.552M | 0.1% | $74.36 | — | COM | 81369Y209 |
| LOMA | LOMA NEGRA CIA IND | 181,548 | $1.99M | 0.1% | $10.75 | — | COM | 54150E104 |
| YPF | YPF SA | 144,772 | $1.982M | 0.1% | $22.91 | — | COM | 984245100 |
| PBR | PETROLEO BRASILEIRO SA | 125,000 | $1.975M | 0.1% | $15.80 | — | COM | 71654V408 |
| PAM | PAMPA ENERGIA SA | 69,238 | $1.874M | 0.1% | $62.09 | — | COM | 697660207 |
| BSBR | BANCO SANTANDER BRASIL SA | 126,993 | $1.407M | 0.1% | $11.58 | — | COM | 05967A107 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 56,536 | $1.405M | 0.1% | $57.67 | — | COM | 399909100 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1.365M | 0.1% | $54.58 | — | COM | 81369Y308 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.253M | 0.1% | $83.11 | — | COM | 46429B663 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 25,400 | $1.079M | 0.0% | $39.39 | — | COM | 464287234 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1.069M | 0.0% | $33.33 | — | COM | 46435G334 |
| KOF | COCA COLA FEMSA SAB DE CV | 13,952 | $911K | 0.0% | $69.97 | — | COM | 191241108 |
| SUZ | SUZANO PAPELE CELULOSE | 30,869 | $718K | 0.0% | $23.26 | — | COM | 86959K105 |
| SUPV | GRUPO SUPERVIELLE SA | 113,293 | $698K | 0.0% | $28.01 | — | COM | 40054A108 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 23,000 | $656K | 0.0% | $32.84 | — | COM | 464286764 |
| BAP | CREDICORP LTD | 2,500 | $597K | 0.0% | $196.91 | 0.0% | COM | G2519Y108 |
| DLN | WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | 5,800 | $543K | 0.0% | $84.14 | — | COM | 97717W307 |
| — | CORPORACION AMERICA AIRPORTS SA | 59,394 | $472K | 0.0% | $7.95 | — | COM | 175644784 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $448K | 0.0% | $49.94 | — | COM | 46429B671 |
| ALB | ALBEMARLE CORP | 4,503 | $365K | 0.0% | $109.89 | -32.4% | COM | 012653101 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 4,744 | $206K | 0.0% | $51.89 | — | COM | 464286822 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $170K | 0.0% | $7.18 | — | COM | 05969B103 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 3,678 | $157K | 0.0% | $45.77 | — | COM | 464286640 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,616 | $139K | 0.0% | $32.10 | -22.3% | COM | G68707101 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $88,000 | 0.0% | $22.96 | — | COM | 92189F106 |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT | 1,396 | $81,000 | 0.0% | $51.94 | — | COM | 81369Y886 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $50,000 | 0.0% | $74.33 | — | COM | 46432F339 |
| GXC | SPDR S&P CHINA ETF | 141 | $14,000 | 0.0% | $82.05 | — | COM | 78463X400 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF | 100 | $13,000 | 0.0% | $122.58 | — | COM | 922908637 |
| ASHR | DB HARVEST CSI 300 CHINA A | 141 | $4,000 | 0.0% | $25.13 | — | COM | 233051879 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1,000 | 0.0% | $100.00 | — | COM | 81369Y704 |