Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 15, 2021
Total Value: $2.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 1,504,226 | $502M | 20.1% | $284.92 | — | ETF | 464287200 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 9,008,599 | $245M | 9.8% | $40.70 | — | ETF | 464286400 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 3,198,963 | $206M | 8.3% | $59.51 | — | ETF | 464286772 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 1,731,214 | $179M | 7.2% | $111.29 | — | ETF | 922908744 |
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 2,066,160 | $145M | 5.8% | $67.94 | — | ETF | 464287804 |
| SPY | SPDR SP 500 ETF TRUST | 367,050 | $122M | 4.9% | $269.76 | — | ETF | 78462F103 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 1,013,101 | $117M | 4.7% | $107.74 | — | ETF | 81369Y803 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 2,148,932 | $95.46M | 3.8% | $39.67 | — | ETF | 46434G772 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 552,164 | $93.34M | 3.7% | $155.97 | — | ETF | 922908769 |
| LQD | ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 590,000 | $79.49M | 3.2% | $134.56 | — | ETFB | 464287242 |
| MTUM | ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | 469,000 | $68.45M | 2.7% | $132.10 | — | ETF | 46432F396 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 222,236 | $67.85M | 2.7% | $277.54 | — | ETF | 922908363 |
| HYG | ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 777,000 | $64.93M | 2.6% | $83.52 | — | ETFB | 464288513 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 580,000 | $60.26M | 2.4% | $103.89 | — | ETFB | 78468R622 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 1,268,347 | $53.97M | 2.2% | $41.15 | — | ETF | 922042858 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 988,287 | $51.38M | 2.1% | $48.84 | — | ETF | 46434G103 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 2,314,397 | $50.41M | 2.0% | $22.03 | — | ETF | 464286871 |
| FXI | ISHARES TRUST ISHARES CHINA LARGE CAP ETF | 1,220,055 | $50.23M | 2.0% | $41.44 | — | ETF | 464287184 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 363,147 | $37.7M | 1.5% | $102.70 | — | ETF | 81369Y209 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 418,010 | $32.26M | 1.3% | $77.18 | — | ETF | 81369Y704 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 1,074,000 | $31.54M | 1.3% | $29.37 | — | ETF | 464286806 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 433,000 | $27.43M | 1.1% | $58.96 | — | ETF | 46429B697 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,134,391 | $26.94M | 1.1% | $23.41 | — | ETF | 81369Y605 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 210,568 | $21.7M | 0.9% | $103.03 | — | ETF | 46432F339 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 99,044 | $14.79M | 0.6% | $141.48 | — | ETF | 464287655 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 665,005 | $13.72M | 0.5% | $27.83 | — | ETF | 464287390 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 40,000 | $9.046M | 0.4% | $226.15 | — | ETF | 922908736 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 205,000 | $7.825M | 0.3% | $35.23 | — | ETF | 464286608 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 31,669 | $4.852M | 0.2% | $153.30 | — | ETF | 922908751 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 346,739 | $4.743M | 0.2% | $17.53 | — | ETF | 464289180 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 89,491 | $2.688M | 0.1% | $59.63 | — | ETF | 81369Y506 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 21,605 | $1.286M | 0.1% | $56.54 | — | ETF | 46434G822 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 25,400 | $1.102M | 0.0% | $40.63 | — | ETF | 464287234 |
| CX | CEMEX SAB DE CV | 274,935 | $995K | 0.0% | $3.96 | — | ADR | 151290889 |
| CPA | COPA HOLDINGS SA | 16,619 | $838K | 0.0% | $87.58 | -35.2% | AEE | P31076105 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $829K | 0.0% | $31.39 | — | ETF | 46435G334 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 28,878 | $679K | 0.0% | $25.80 | — | ETF | 464286640 |
| BAP | CREDICORP LTD | 5,055 | $623K | 0.0% | $179.07 | -28.9% | AEE | G2519Y108 |
| GGB | GERDAU SA | 175,972 | $619K | 0.0% | $3.09 | — | ADR | 373737105 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 7,309 | $529K | 0.0% | $55.55 | — | ETF | 46429B671 |
| ABEV | AMBEV US | 235,809 | $516K | 0.0% | $4.69 | — | ADR | 02319V103 |
| EWP | ISHARES INC ISHARES MSCI SPAIN ETF | 23,000 | $503K | 0.0% | $27.65 | — | ETF | 464286764 |
| ALB | ALBEMARLE CORP | 4,503 | $391K | 0.0% | $61.60 | +81.3% | AEE | 012653101 |
| LOMA | LOMA NEGRA CIA IND | 55,567 | $228K | 0.0% | $5.69 | — | ADR | 54150E104 |
| — | AZUL SA | 17,391 | $221K | 0.0% | $35.69 | — | ADR | 05501U106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,790 | $209K | 0.0% | $91.37 | — | ADR | 344419106 |
| BBD | BBD US BANCO BRADESCO S A | 58,479 | $197K | 0.0% | $6.04 | — | ADR | 059460303 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $195K | 0.0% | $8.72 | — | CIEV | 00301W105 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $183K | 0.0% | $2.84 | — | ADR | 155038201 |
| — | BRF SA | 49,357 | $159K | 0.0% | $9.27 | — | ADR | 10552T107 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 4,744 | $155K | 0.0% | $42.58 | — | ETF | 464286822 |
| GDX | VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | 3,906 | $154K | 0.0% | $27.39 | — | ETF | 92189F106 |
| BSBR | BANCO SANTANDER BRASIL SA | 31,916 | $152K | 0.0% | $11.06 | — | ADR | 05967A107 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,553 | $141K | 0.0% | $60.55 | — | ADR | 191241108 |
| PAM | PAMPA ENERGIA SA | 13,597 | $138K | 0.0% | $17.99 | — | ADR | 697660207 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $79,000 | 0.0% | $6.39 | — | ADR | 05969B103 |
| PBR | PETROLEO BRASILEIRO SA | 10,000 | $70,000 | 0.0% | $8.70 | — | ADR | 71654V408 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 600 | $46,000 | 0.0% | $73.33 | — | ETF | 464288182 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,000 | $38,000 | 0.0% | $28.25 | +58.9% | AEE | G68707101 |
| SUZ | SUZANO PAPELE CELULOSE SA | 3,026 | $25,000 | 0.0% | $8.07 | — | ADR | 86959K105 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 141 | $16,000 | 0.0% | $92.20 | — | ETF | 78463X400 |
| YPF | YPF SA | 1,772 | $6,000 | 0.0% | $9.59 | — | ADR | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $6,000 | 0.0% | $3.34 | — | ADR | 40054A108 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 141 | $5,000 | 0.0% | $28.37 | — | ETF | 233051879 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1 | $0 | 0.0% | — | — | ADR | 399909100 |