Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Dec 15, 2021
Total Value: $2.807B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 14,445,599 | $682M | 24.3% | $42.35 | — | — | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,543,214 | $304M | 10.8% | $111.29 | — | — | 922908744 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 3,640,163 | $225M | 8.0% | $59.65 | — | — | 464286772 |
| — | INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF | 349,312 | $206M | 7.3% | $529.17 | — | — | 0B3YCGJ38 |
| IVV | ISHARES CORE S&P 500 ETF | 521,726 | $168M | 6.0% | $297.00 | — | — | 464287200 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 1,635,160 | $137M | 4.9% | $77.79 | — | — | 464287804 |
| — | BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | 3,027,500 | $132M | 4.7% | $40.80 | — | — | 00A0Q4R85 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 2,031,265 | $109M | 3.9% | $50.36 | — | — | 46434G103 |
| PAGS | LU0846194776 ⚠ | 1,804,000 | $86.92M | 3.1% | $35.99 | 0.0% | — | G68707101 |
| VWO | VANGUARD EMERGING MARKET | 1,848,480 | $82M | 2.9% | $41.95 | — | — | 922042858 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 501,164 | $81.78M | 2.9% | $150.30 | — | — | 922908769 |
| EWH | ISHARES MSCI HONG KONG INDEX | 3,249,097 | $78.92M | 2.8% | $22.64 | — | — | 464286871 |
| VOO | VANGUARD S&P 500 ETF | 254,236 | $75.01M | 2.7% | $271.26 | — | — | 922908363 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 1,986,059 | $67.33M | 2.4% | $31.79 | — | — | 464287390 |
| SPY | SPDR S&P 500 ETF TRUST | 171,324 | $55.01M | 2.0% | $295.40 | — | — | 78462F103 |
| DAXXF | ISHARES CORE DAX UCITS ETF DE | 262,500 | $33.31M | 1.2% | $110.84 | — | — | D3803R109 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 808,932 | $33.18M | 1.2% | $40.63 | — | — | 46434G772 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 500,605 | $29.56M | 1.1% | $56.54 | — | — | 46434G822 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 674,255 | $29.32M | 1.0% | $42.45 | — | — | 464287184 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,338,611 | $21.4M | 0.8% | $8.52 | — | — | 465562106 |
| — | LATAM AIRLINES GROUP SA | 1,795,289 | $18.49M | 0.7% | $11.81 | — | — | 51817R106 |
| IFS | INTERCORP FINANCIAL SERVICES INC | 361,861 | $15.05M | 0.5% | $40.54 | -0.9% | — | P5626F128 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 184,491 | $11.01M | 0.4% | $59.63 | — | — | 81369Y506 |
| MTUM | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 80,600 | $10.07M | 0.4% | $119.89 | — | — | 46432F396 |
| USMV | ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | 145,000 | $9.492M | 0.3% | $63.80 | — | — | 46429B697 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 250,391 | $7.682M | 0.3% | $28.07 | — | — | 81369Y605 |
| PAM | PAGSEGURO DIGITAL LTD ⚠ | 209,734 | $6.75M | 0.2% | $17.99 | — | — | 697660207 |
| BBD | BANCO BRADESCO SA | 753,619 | $6.745M | 0.2% | $8.95 | — | — | 059460303 |
| — | BANCO BRADESCO SA | 753,619 | $6.745M | 0.2% | $9.82 | — | — | 594603039 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 346,739 | $6.709M | 0.2% | $17.53 | — | — | 464289180 |
| CPA | COPA HOLDINGS SA | 61,476 | $6.63M | 0.2% | $87.58 | 0.0% | — | P31076105 |
| — | COPA HOLDINGS SA | 61,476 | $6.63M | 0.2% | $96.50 | — | — | 310761054 |
| PAGS | PAGSEGURO DIGITAL LTD ⚠ | 196,137 | $6.522M | 0.2% | $35.99 | 0.0% | — | G68707101 |
| ABEV | AMBEV SA | 1,395,845 | $6.491M | 0.2% | $4.69 | — | — | 02319V103 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 31,669 | $5.234M | 0.2% | $153.30 | — | — | 922908751 |
| — | ADECOAGRO SA | 411,946 | $3.44M | 0.1% | $6.90 | — | — | 584671464 |
| GGB | GERDAU SA | 675,972 | $3.319M | 0.1% | $3.09 | — | — | 373737105 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 21,400 | $3.077M | 0.1% | $130.80 | — | — | 464287101 |
| — | BRF BRASIL FOODS SA | 338,426 | $2.944M | 0.1% | $9.27 | — | — | 10552T107 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2.861M | 0.1% | $89.32 | — | — | 81369Y209 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 55,000 | $2.294M | 0.1% | $38.67 | — | — | 464286608 |
| PBR | PETROLEO BRASILEIRO SA | 130,000 | $2.067M | 0.1% | $14.60 | — | — | 71654V408 |
| — | AZUL SA | 47,178 | $2.044M | 0.1% | $35.69 | — | — | 05501U106 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 11,044 | $1.827M | 0.1% | $151.14 | — | — | 464287655 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 14,929 | $1.412M | 0.1% | $91.37 | — | — | 344419106 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1.32M | 0.0% | $94.07 | — | — | 46429B663 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 25,400 | $1.137M | 0.0% | $40.63 | — | — | 464287234 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1.097M | 0.0% | $31.39 | — | — | 46435G334 |
| — | CREDICORP LTD | 5,055 | $1.082M | 0.0% | $231.00 | — | — | 2519Y1084 |
| BAP | CREDICORP LTD | 5,055 | $1.082M | 0.0% | $179.07 | 0.0% | — | G2519Y108 |
| CX | CEMEX SAB DE CV | 274,935 | $1.042M | 0.0% | $3.96 | — | — | 151290889 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 28,878 | $956K | 0.0% | $37.64 | — | — | 464286640 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 23,000 | $666K | 0.0% | $27.65 | — | — | 464286764 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 7,101 | $649K | 0.0% | $79.69 | — | — | 81369Y803 |
| DLN | WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | 5,800 | $613K | 0.0% | $98.62 | — | — | 97717W307 |
| SUZ | SUZANO PAPELE CELULOSE | 61,738 | $611K | 0.0% | $8.07 | — | — | 86959K105 |
| KOF | COCA COLA FEMSA SAB DE CV | 8,902 | $538K | 0.0% | $60.55 | — | — | 191241108 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $468K | 0.0% | $55.55 | — | — | 46429B671 |
| LOMA | LOMA NEGRA CIA IND | 55,567 | $442K | 0.0% | $5.69 | — | — | 54150E104 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $415K | 0.0% | $2.84 | — | — | 155038201 |
| BSBR | BANCO SANTANDER BRASIL SA | 31,916 | $390K | 0.0% | $11.06 | — | — | 05967A107 |
| ALB | ALBEMARLE CORP | 4,503 | $324K | 0.0% | $61.60 | 0.0% | — | 012653101 |
| — | ALBEMARLE CORP | 4,503 | $324K | 0.0% | $69.51 | — | — | 126531013 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | 45,479 | $273K | 0.0% | $6.35 | -29.4% | — | L1995B107 |
| PAM | PAMPA ENERGIA SA ⚠ | 13,597 | $228K | 0.0% | $17.99 | — | — | 697660207 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $227K | 0.0% | $8.72 | — | — | 00301W105 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 4,744 | $213K | 0.0% | $42.58 | — | — | 464286822 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $173K | 0.0% | $6.39 | — | — | 05969B103 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $115K | 0.0% | $27.39 | — | — | 92189F106 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $57,000 | 0.0% | $91.55 | — | — | 46432F339 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 600 | $44,000 | 0.0% | $73.33 | — | — | 464288182 |
| YPF | YPF SA | 1,772 | $20,000 | 0.0% | $9.59 | — | — | 984245100 |
| GXC | SPDR S&P CHINA ETF | 141 | $14,000 | 0.0% | $92.20 | — | — | 78463X400 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $12,000 | 0.0% | $3.34 | — | — | 40054A108 |
| ASHR | DB HARVEST CSI 300 CHINA A | 141 | $4,000 | 0.0% | $28.37 | — | — | 233051879 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1,000 | 0.0% | $100.00 | — | — | 81369Y704 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1 | $0 | 0.0% | — | — | — | 399909100 |