Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 15, 2021
Total Value: $2.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 1,460,226 | $446M | 17.7% | $283.45 | — | ETF | 464287200 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 13,471,599 | $390M | 15.5% | $40.70 | — | ETF | 464286400 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 3,566,963 | $204M | 8.1% | $59.51 | — | ETF | 464286772 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,018,214 | $199M | 7.9% | $111.29 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 579,236 | $162M | 6.4% | $277.54 | — | ETF | 922908363 |
| SPY | SPDR SP 500 ETF TRUST | 486,550 | $148M | 5.9% | $269.76 | — | ETF | 78462F103 |
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 1,925,160 | $130M | 5.1% | $67.79 | — | ETF | 464287804 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 3,048,932 | $123M | 4.9% | $39.67 | — | ETF | 46434G772 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 2,384,347 | $94.92M | 3.8% | $41.15 | — | ETF | 922042858 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 3,711,397 | $79.42M | 3.1% | $22.03 | — | ETF | 464286871 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 2,155,000 | $78.68M | 3.1% | $35.23 | — | ETF | 464286608 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 1,396,287 | $66.8M | 2.6% | $48.84 | — | ETF | 46434G103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 390,164 | $60.18M | 2.4% | $150.54 | — | ETF | 922908769 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 905,000 | $54.22M | 2.2% | $58.96 | — | ETF | 46429B697 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,270,391 | $51.83M | 2.1% | $23.41 | — | ETF | 81369Y605 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 327,044 | $46.16M | 1.8% | $141.48 | — | ETF | 464287655 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 2,102,005 | $45.63M | 1.8% | $27.83 | — | ETF | 464287390 |
| MTUM | ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | 278,000 | $35.68M | 1.4% | $122.59 | — | ETF | 46432F396 |
| FXI | ISHARES TRUST ISHARES CHINA LARGE CAP ETF | 622,055 | $24.91M | 1.0% | $41.69 | — | ETF | 464287184 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 239,101 | $24.54M | 1.0% | $81.89 | — | ETF | 81369Y803 |
| LQD | ISHARES DE I INVESTMENTAKTIENGGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN ISHARES MSCI BRAZIL UCITS ETF DE | 160,000 | $21.46M | 0.9% | $134.12 | — | ETFB | 464287242 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 346,739 | $4.944M | 0.2% | $17.53 | — | ETF | 464289180 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 31,669 | $4.556M | 0.2% | $153.30 | — | ETF | 922908751 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 89,491 | $3.311M | 0.1% | $59.63 | — | ETF | 81369Y506 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 28,147 | $2.769M | 0.1% | $89.32 | — | ETF | 81369Y209 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,915 | $2.669M | 0.1% | $28.25 | -0.3% | AEE | G68707101 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 93,878 | $2.443M | 0.1% | $25.80 | — | ETF | 464286640 |
| ABEV | AMBEV US | 455,934 | $1.222M | 0.0% | $4.69 | — | ADR | 02319V103 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 21,605 | $1.199M | 0.0% | $56.54 | — | ETF | 46434G822 |
| CPA | COPA HOLDINGS SA | 22,830 | $1.177M | 0.0% | $87.58 | -55.2% | AEE | P31076105 |
| — | BRF SA | 277,942 | $1.078M | 0.0% | $9.27 | — | ADR | 10552T107 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 25,400 | $1.019M | 0.0% | $40.63 | — | ETF | 464287234 |
| HYG | INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF | 12,000 | $971K | 0.0% | $80.92 | — | ETFB | 464288513 |
| FMX | FOMENTO ECONOMICO MEXICANO | 14,929 | $936K | 0.0% | $91.37 | — | ADR | 344419106 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $836K | 0.0% | $31.39 | — | ETF | 46435G334 |
| CX | CEMEX SAB DE CV | 274,935 | $781K | 0.0% | $3.96 | — | ADR | 151290889 |
| BAP | CREDICORP LTD | 5,055 | $684K | 0.0% | $179.07 | -27.4% | AEE | G2519Y108 |
| DLN | WISDOMTREE TRUST WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,800 | $532K | 0.0% | $98.62 | — | ETF | 97717W307 |
| EWP | ISHARES INC ISHARES MSCI SPAIN ETF | 23,000 | $518K | 0.0% | $27.65 | — | ETF | 464286764 |
| GGB | GERDAU SA | 175,972 | $507K | 0.0% | $3.09 | — | ADR | 373737105 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 7,309 | $479K | 0.0% | $55.55 | — | ETF | 46429B671 |
| SUZ | SUZANO PAPELE CELULOSE SA | 61,738 | $430K | 0.0% | $8.07 | — | ADR | 86959K105 |
| ALB | ALBEMARLE CORP | 4,503 | $344K | 0.0% | $61.60 | +2.9% | AEE | 012653101 |
| LOMA | LOMA NEGRA CIA IND | 55,567 | $243K | 0.0% | $5.69 | — | ADR | 54150E104 |
| BBD | BBD US BANCO BRADESCO S A | 58,479 | $228K | 0.0% | $6.04 | — | ADR | 059460303 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $218K | 0.0% | $2.84 | — | ADR | 155038201 |
| — | AZUL SA | 17,391 | $198K | 0.0% | $35.69 | — | ADR | 05501U106 |
| — | ISHARES CORE DAX UCITS ETF DE | 26,031 | $185K | 0.0% | $8.72 | — | CIEV | 00301W105 |
| BSBR | BANCO SANTANDER BRASIL SA | 31,916 | $171K | 0.0% | $11.06 | — | ADR | 05967A107 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,553 | $156K | 0.0% | $60.55 | — | ADR | 191241108 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 4,744 | $152K | 0.0% | $42.58 | — | ETF | 464286822 |
| PAM | PAMPA ENERGIA SA | 13,597 | $145K | 0.0% | $17.99 | — | ADR | 697660207 |
| GDX | VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | 3,906 | $139K | 0.0% | $27.39 | — | ETF | 92189F106 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $93,000 | 0.0% | $6.39 | — | ADR | 05969B103 |
| PBR | PETROLEO BRASILEIRO SA | 10,000 | $83,000 | 0.0% | $8.70 | — | ADR | 71654V408 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $54,000 | 0.0% | $91.55 | — | ETF | 46432F339 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 600 | $42,000 | 0.0% | $73.33 | — | ETF | 464288182 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 141 | $15,000 | 0.0% | $92.20 | — | ETF | 78463X400 |
| YPF | YPF SA | 1,772 | $10,000 | 0.0% | $9.59 | — | ADR | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $8,000 | 0.0% | $3.34 | — | ADR | 40054A108 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 141 | $4,000 | 0.0% | $28.37 | — | ETF | 233051879 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 81369Y704 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1 | $0 | 0.0% | — | — | ADR | 399909100 |