Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2021
Total Value: $2.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 3,610,221 | $400M | 14.6% | $110.62 | — | ETF | 46429B671 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,000,114 | $274M | 10.0% | $116.29 | — | ETF | 922908744 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 5,773,501 | $237M | 8.6% | $40.70 | — | ETF | 464286400 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 999,559 | $223M | 8.1% | $221.49 | — | ETF | 922908769 |
| IJR | ISHARES TRUST ISHARES CORE SP 500 ETF | 466,201 | $200M | 7.3% | $80.87 | — | ETF | 464287804 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 480,195 | $189M | 6.9% | $357.14 | — | ETF | 922908363 |
| EWP | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 1,903,992 | $176M | 6.4% | $91.53 | — | ETF | 464286764 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 2,038,286 | $130M | 4.7% | $43.92 | — | ETF | 46434G772 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 2,039,867 | $82.33M | 3.0% | $38.56 | — | ETF | 233051879 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,128,594 | $77.76M | 2.8% | $28.60 | — | ETF | 81369Y605 |
| VLUE | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 651,974 | $68.28M | 2.5% | $104.73 | — | ETF | 46432F388 |
| SPY | SPDR SP 500 ETF TRUST | 136,505 | $58.38M | 2.1% | $306.07 | — | ETF | 78462F103 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 1,171,058 | $58.37M | 2.1% | $46.39 | — | ETF | 464286608 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 1,734,778 | $55.15M | 2.0% | $29.62 | — | ETF | 464287390 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 749,936 | $51.14M | 1.9% | $68.42 | — | ETF | 46434G822 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 205,942 | $47.23M | 1.7% | $183.68 | — | ETF | 464287655 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 1,305,395 | $45.69M | 1.7% | $30.76 | — | ETF | 464286806 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 1,552,127 | $41.58M | 1.5% | $22.41 | — | ETF | 464286871 |
| MTUM | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 290,779 | $35.02M | 1.3% | $130.20 | — | ETF | 46432F396 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 208,694 | $26.3M | 1.0% | $102.70 | — | ETF | 81369Y209 |
| SPYG | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 399,151 | $25.18M | 0.9% | $55.73 | — | ETF | 78464A409 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 182,037 | $24.21M | 0.9% | $118.82 | — | ETF | 46432F339 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 152,507 | $22.54M | 0.8% | $107.74 | — | ETF | 81369Y803 |
| HYG | ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 238,000 | $20.95M | 0.8% | $83.52 | — | ETFB | 464288513 |
| — | VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF | 676,990 | $19.54M | 0.7% | $27.58 | — | ETF | 92189F403 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 65,747 | $18.89M | 0.7% | $244.68 | — | ETF | 922908736 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 150,400 | $16.54M | 0.6% | $103.89 | — | ETFB | 78468R622 |
| EWY | ISHARES INC ISHARES MSCI MEXICO ETF | 334,383 | $16.14M | 0.6% | $59.51 | — | ETF | 464286772 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 289,297 | $15.39M | 0.6% | $54.55 | — | ETF | 81369Y506 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 178,876 | $12.07M | 0.4% | $48.84 | — | ETF | 46434G103 |
| EMB | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 87,000 | $9.771M | 0.4% | $109.29 | — | ETFB | 464288281 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 93,892 | $9.54M | 0.3% | $77.18 | — | ETF | 81369Y704 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 33,359 | $7.518M | 0.3% | $156.31 | — | ETF | 922908751 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 257,953 | $7.442M | 0.3% | $29.68 | — | ETF | 464286640 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,488 | $6.202M | 0.2% | $41.15 | — | ETF | 922042858 |
| LQD | ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,000 | $6.039M | 0.2% | $134.56 | — | ETFB | 464287242 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 78,000 | $5.746M | 0.2% | $58.96 | — | ETF | 46429B697 |
| FXI | ISHARES TRUST ISHARES CHINA LARGE CAP ETF | 87,455 | $4.099M | 0.1% | $41.44 | — | ETF | 464287184 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 193,134 | $3.82M | 0.1% | $17.53 | — | ETF | 464289180 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 62,440 | $3.466M | 0.1% | $48.01 | — | ETF | 464287234 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 45,033 | $1.477M | 0.1% | $31.40 | — | ETF | 46435G334 |
| — | COPA HOLDINGS SA | 15,807 | $1.188M | 0.0% | $75.16 | — | AEE | 310761054 |
| CX | CEMEX SAB DE CV | 185,675 | $1.061M | 0.0% | $4.47 | — | ADR | 151290889 |
| MELI | MERCADOLIBRE INC | 656 | $1.038M | 0.0% | $1696.72 | -13.5% | AEE | 58733R102 |
| — | ALBEMARLE CORP | 4,503 | $754K | 0.0% | $167.44 | — | AEE | 126531013 |
| CAAP | CREDICORP LTD | 5,055 | $617K | 0.0% | $5.46 | 0.0% | AEE | L1995B107 |
| GGB | GERDAU SA | 88,661 | $539K | 0.0% | $3.09 | — | ADR | 373737105 |
| — | AZUL SA | 15,894 | $426K | 0.0% | $35.69 | — | ADR | 05501U106 |
| — | BBD US BANCO BRADESCO S A | 64,326 | $336K | 0.0% | $5.22 | — | ADR | 594603039 |
| — | LOMA NEGRA CIA IND | 48,877 | $332K | 0.0% | $6.79 | — | ADR | 05140E104 |
| — | FOMENTO ECONOMICO MEXICANO | 3,790 | $319K | 0.0% | $84.17 | — | ADR | 2519Y1084 |
| — | BRF SA | 49,357 | $270K | 0.0% | $9.27 | — | ADR | 10552T107 |
| BSBR | BANCO SANTANDER BRASIL SA | 31,916 | $268K | 0.0% | $11.06 | — | ADR | 05967A107 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $264K | 0.0% | $10.14 | — | CIEV | 00817Y207 |
| PAM | PAMPA ENERGIA SA | 12,541 | $188K | 0.0% | $17.99 | — | ADR | 697660207 |
| CEPU | COCA COLA FEMSA SAB DE CV FEMSA | 3,266 | $170K | 0.0% | $2.84 | — | ADR | 155038201 |
| — | BANCO SANTANDER MEXICO SA | 25,000 | $158K | 0.0% | $6.39 | — | ADR | 05969B103 |
| GDX | VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | 3,906 | $131K | 0.0% | $27.39 | — | ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA | 9,000 | $109K | 0.0% | $8.70 | — | ADR | 71654V408 |
| — | PAGSEGURO DIGITAL LTD | 1,000 | $56,000 | 0.0% | $56.00 | — | AEE | 068707101 |
| SUZ | SUZANO PAPELE CELULOSE SA | 2,668 | $32,000 | 0.0% | $8.07 | — | ADR | 86959K105 |
| ABEV | AMBEV US | 5,104 | $18,000 | 0.0% | $4.69 | — | ADR | 02319V103 |
| YPF | YPF SA | 1,772 | $8,000 | 0.0% | $9.59 | — | ADR | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $7,000 | 0.0% | $3.34 | — | ADR | 40054A108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1 | $0 | 0.0% | — | — | ADR | 399909100 |