Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 28, 2020
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 14,085,349 | $595M | 23.8% | $42.23 | — | ETF | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,872,214 | $320M | 12.8% | $111.29 | — | ETF | 922908744 |
| — | INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF | 361,312 | $196M | 7.8% | $529.17 | — | ETF | 0B3YCGJ38 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 2,177,860 | $169M | 6.8% | $77.79 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 564,066 | $167M | 6.7% | $295.40 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 546,226 | $162M | 6.5% | $297.00 | — | ETF | 464287200 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 3,023,009 | $96.1M | 3.8% | $31.79 | — | ETF | 464287390 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 569,674 | $85.62M | 3.4% | $150.30 | — | ETF | 922908769 |
| EWH | ISHARES MSCI HONG KONG INDEX | 3,704,097 | $83.86M | 3.4% | $22.64 | — | ETF | 464286871 |
| VOO | VANGUARD S&P 500 ETF | 264,856 | $71.84M | 2.9% | $271.26 | — | ETF | 922908363 |
| — | BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | 1,857,500 | $71.34M | 2.9% | $39.03 | — | ETF | 00A0Q4R85 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,267,163 | $70.24M | 2.8% | $55.43 | — | ETF | 464286772 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 1,381,365 | $67.45M | 2.7% | $48.83 | — | ETF | 46434G103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,172,831 | $52.59M | 2.1% | $8.52 | — | ADR | 465562106 |
| VWO | VANGUARD EMERGING MARKET | 1,056,480 | $42.41M | 1.7% | $40.14 | — | ETF | 922042858 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 488,605 | $27.6M | 1.1% | $56.48 | — | ETF | 46434G822 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 660,721 | $25.55M | 1.0% | $38.67 | — | ETF | 464286608 |
| DAXXF | ISHARES CORE DAX UCITS ETF DE | 202,500 | $21.48M | 0.9% | $106.08 | — | ETF | D3803R109 |
| — | LATAM AIRLINES GROUP SA | 1,811,127 | $21.39M | 0.9% | $11.81 | — | ADR | 51817R106 |
| IFS | INTERCORP FINANCIAL SERVICES INC | 396,651 | $16.52M | 0.7% | $40.54 | 0.0% | AEE | P5626F128 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 485,391 | $13.63M | 0.5% | $28.07 | — | ETF | 81369Y605 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 184,491 | $11M | 0.4% | $59.63 | — | ETF | 81369Y506 |
| USMV | ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | 145,000 | $9.251M | 0.4% | $63.80 | — | ETF | 46429B697 |
| — | AZUL SA | 232,924 | $8.313M | 0.3% | $35.69 | — | ADR | 05501U106 |
| ABEV | AMBEV SA | 1,595,845 | $7.485M | 0.3% | $4.69 | — | ADR | 02319V103 |
| MTUM | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 58,600 | $6.915M | 0.3% | $118.00 | — | ETF | 46432F396 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 172,855 | $6.819M | 0.3% | $39.45 | — | ETF | 464287184 |
| — | COPA HOLDINGS SA | 68,381 | $6.641M | 0.3% | $96.50 | — | AEE | 310761054 |
| — | BANCO BRADESCO SA | 753,619 | $6.217M | 0.2% | $9.82 | — | ADR | 594603039 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 346,739 | $6.078M | 0.2% | $17.53 | — | ETF | 464289180 |
| — | CREDICORP LTD | 27,100 | $5.763M | 0.2% | $231.00 | — | AEE | 2519Y1084 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 42,400 | $5.546M | 0.2% | $130.80 | — | ETF | 464287101 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 31,669 | $4.855M | 0.2% | $153.30 | — | ETF | 922908751 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 54,601 | $4.351M | 0.2% | $79.69 | — | ETF | 81369Y803 |
| PBR | PETROLEO BRASILEIRO SA | 230,000 | $3.358M | 0.1% | $14.60 | — | ADR | 71654V408 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 21,444 | $3.241M | 0.1% | $151.14 | — | ETF | 464287655 |
| — | BRF BRASIL FOODS SA | 338,426 | $3.137M | 0.1% | $9.27 | — | ADR | 10552T107 |
| GGB | GERDAU SA | 925,972 | $2.861M | 0.1% | $3.09 | — | ADR | 373737105 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2.514M | 0.1% | $89.32 | — | ETF | 81369Y209 |
| — | ADECOAGRO SA | 411,946 | $2.352M | 0.1% | $6.90 | — | AEE | 584671464 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 64,082 | $2.312M | 0.1% | $36.08 | — | ETF | 46434G772 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 49,678 | $1.87M | 0.1% | $37.64 | — | ETF | 464286640 |
| — | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1.497M | 0.1% | $58.11 | — | ETF | 1369Y3080 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 14,929 | $1.364M | 0.1% | $91.37 | — | ADR | 344419106 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.27M | 0.1% | $94.07 | — | ETF | 46429B663 |
| CX | CEMEX SAB DE CV | 274,935 | $1.089M | 0.0% | $3.96 | — | ADR | 151290889 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 25,400 | $1.032M | 0.0% | $40.63 | — | ETF | 464287234 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1.019M | 0.0% | $31.39 | — | ETF | 46435G334 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 23,000 | $636K | 0.0% | $27.65 | — | ETF | 464286764 |
| DLN | WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | 5,800 | $572K | 0.0% | $98.62 | — | ETF | 97717W307 |
| KOF | COCA COLA FEMSA SAB DE CV | 8,902 | $539K | 0.0% | $60.55 | — | ADR | 191241108 |
| SUZ | SUZANO PAPELE CELULOSE | 61,738 | $498K | 0.0% | $8.07 | — | ADR | 86959K105 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $406K | 0.0% | $55.55 | — | ETF | 46429B671 |
| BSBR | BANCO SANTANDER BRASIL SA | 31,916 | $353K | 0.0% | $11.06 | — | ADR | 05967A107 |
| LOMA | LOMA NEGRA CIA IND | 55,567 | $316K | 0.0% | $5.69 | — | ADR | 54150E104 |
| — | ALBEMARLE CORP | 4,503 | $307K | 0.0% | $69.51 | — | AEE | 126531013 |
| PAM | PAGSEGURO DIGITAL LTD | 14,234 | $256K | 0.0% | $17.99 | — | AEE | 697660207 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $242K | 0.0% | $2.84 | — | ADR | 155038201 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | 45,479 | $207K | 0.0% | $6.35 | 0.0% | AEE | L1995B107 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 4,744 | $202K | 0.0% | $42.58 | — | ETF | 464286822 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $163K | 0.0% | $6.39 | — | ADR | 05969B103 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $107K | 0.0% | $27.39 | — | ETF | 92189F106 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $52,000 | 0.0% | $91.55 | — | ETF | 46432F339 |
| YPF | YPF SA | 1,772 | $17,000 | 0.0% | $9.59 | — | ADR | 984245100 |
| GXC | SPDR S&P CHINA ETF | 141 | $13,000 | 0.0% | $92.20 | — | ETF | 78463X400 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $11,000 | 0.0% | $3.34 | — | ADR | 40054A108 |
| ASHR | DB HARVEST CSI 300 CHINA A | 141 | $4,000 | 0.0% | $28.37 | — | ETF | 233051879 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1 | $0 | 0.0% | — | — | ADR | 399909100 |