Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 15, 2021
Total Value: $2.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 3,046,246 | $329M | 12.7% | $80.87 | — | ETF | 464287804 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,078,864 | $265M | 10.2% | $40.70 | — | ETF | 464286400 |
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 607,204 | $241M | 9.3% | $284.92 | — | ETF | 464287200 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 2,580,032 | $229M | 8.8% | $59.51 | — | ETF | 464286772 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 1,609,814 | $213M | 8.2% | $111.29 | — | ETF | 922908744 |
| SPY | SPDR SP 500 ETF TRUST | 517,373 | $204M | 7.9% | $306.07 | — | ETF | 78462F103 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 2,717,772 | $163M | 6.3% | $43.92 | — | ETF | 46434G772 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 2,847,010 | $159M | 6.1% | $55.73 | — | ETF | 78464A409 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 2,836,086 | $109M | 4.2% | $38.56 | — | ETF | 233051879 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,167,036 | $74.35M | 2.9% | $28.60 | — | ETF | 81369Y605 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 470,898 | $61.56M | 2.4% | $107.74 | — | ETF | 81369Y803 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 149,591 | $54.28M | 2.1% | $277.54 | — | ETF | 922908363 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 1,426,337 | $38.41M | 1.5% | $22.03 | — | ETF | 464286871 |
| MTUM | ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | 243,440 | $38.36M | 1.5% | $132.10 | — | ETF | 46432F396 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 316,357 | $36.86M | 1.4% | $102.70 | — | ETF | 81369Y209 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 160,999 | $35.1M | 1.4% | $170.93 | — | ETF | 464287655 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 983,285 | $32.78M | 1.3% | $29.37 | — | ETF | 464286806 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 123,965 | $31.43M | 1.2% | $244.68 | — | ETF | 922908736 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 451,602 | $31.24M | 1.2% | $68.58 | — | ETF | 46434G822 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 234,400 | $25.6M | 1.0% | $103.89 | — | ETFB | 78468R622 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 919,330 | $25.12M | 1.0% | $27.69 | — | ETF | 464287390 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 510,300 | $23.7M | 0.9% | $41.93 | — | ETF | 464286608 |
| HYG | ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 268,000 | $23.44M | 0.9% | $83.52 | — | ETFB | 464288513 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 234,447 | $15.02M | 0.6% | $48.84 | — | ETF | 46434G103 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 289,069 | $12.79M | 0.5% | $44.23 | — | ETF | 464286822 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 86,167 | $10.47M | 0.4% | $103.03 | — | ETF | 46432F339 |
| FXI | ISHARES TRUST ISHARES CHINA LARGE CAP ETF | 220,234 | $10.27M | 0.4% | $41.44 | — | ETF | 464287184 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 98,372 | $9.716M | 0.4% | $77.18 | — | ETF | 81369Y704 |
| EMB | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 87,000 | $9.508M | 0.4% | $109.29 | — | ETFB | 464288281 |
| MELI | MERCADOLIBRE INC | 6,656 | $9.505M | 0.4% | $1696.72 | 0.0% | AEE | 58733R102 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 33,359 | $7.091M | 0.3% | $156.31 | — | ETF | 922908751 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 136,488 | $7.073M | 0.3% | $41.15 | — | ETF | 922042858 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 138,112 | $6.823M | 0.3% | $56.03 | — | ETF | 81369Y506 |
| — | VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF | 253,170 | $6.443M | 0.2% | $25.45 | — | ETF | 92189F403 |
| LQD | ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,000 | $5.851M | 0.2% | $134.56 | — | ETFB | 464287242 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 78,000 | $5.403M | 0.2% | $58.96 | — | ETF | 46429B697 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 19,729 | $4.053M | 0.2% | $155.97 | — | ETF | 922908769 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 193,134 | $3.751M | 0.1% | $17.53 | — | ETF | 464289180 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 62,440 | $3.314M | 0.1% | $48.01 | — | ETF | 464287234 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 88,878 | $3.012M | 0.1% | $31.26 | — | ETF | 464286640 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 45,033 | $1.415M | 0.1% | $31.40 | — | ETF | 46435G334 |
| CPA | COPA HOLDINGS SA | 16,619 | $1.342M | 0.1% | $87.58 | -19.2% | AEE | P31076105 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 14,350 | $1.326M | 0.1% | $91.61 | — | ETF | 464288182 |
| CX | CEMEX SAB DE CV | 131,491 | $945K | 0.0% | $3.96 | — | ADR | 151290889 |
| BAP | CREDICORP LTD | 5,055 | $701K | 0.0% | $179.07 | -20.4% | AEE | G2519Y108 |
| ALB | ALBEMARLE CORP | 4,503 | $655K | 0.0% | $61.60 | +145.7% | AEE | 012653101 |
| EWP | ISHARES INC ISHARES MSCI SPAIN ETF | 23,000 | $632K | 0.0% | $27.65 | — | ETF | 464286764 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 7,309 | $596K | 0.0% | $55.55 | — | ETF | 46429B671 |
| GGB | GERDAU SA | 91,322 | $466K | 0.0% | $3.09 | — | ADR | 373737105 |
| — | AZUL SA | 17,391 | $356K | 0.0% | $35.69 | — | ADR | 05501U106 |
| LOMA | LOMA NEGRA CIA IND | 55,567 | $354K | 0.0% | $5.69 | — | ADR | 54150E104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,790 | $289K | 0.0% | $91.37 | — | ADR | 344419106 |
| BBD | BBD US BANCO BRADESCO S A | 58,479 | $276K | 0.0% | $6.04 | — | ADR | 059460303 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $257K | 0.0% | $8.72 | — | CIEV | 00301W105 |
| BSBR | BANCO SANTANDER BRASIL SA | 31,916 | $225K | 0.0% | $11.06 | — | ADR | 05967A107 |
| — | BRF SA | 49,357 | $219K | 0.0% | $9.27 | — | ADR | 10552T107 |
| PAM | PAMPA ENERGIA SA | 13,597 | $201K | 0.0% | $17.99 | — | ADR | 697660207 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $188K | 0.0% | $2.84 | — | ADR | 155038201 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,553 | $165K | 0.0% | $60.55 | — | ADR | 191241108 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $139K | 0.0% | $6.39 | — | ADR | 05969B103 |
| GDX | VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | 3,906 | $124K | 0.0% | $27.39 | — | ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA | 10,000 | $82,000 | 0.0% | $8.70 | — | ADR | 71654V408 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,000 | $46,000 | 0.0% | $28.25 | +89.7% | AEE | G68707101 |
| SUZ | SUZANO PAPELE CELULOSE SA | 3,026 | $37,000 | 0.0% | $8.07 | — | ADR | 86959K105 |
| ABEV | AMBEV US | 12,767 | $35,000 | 0.0% | $4.69 | — | ADR | 02319V103 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 141 | $18,000 | 0.0% | $92.20 | — | ETF | 78463X400 |
| YPF | YPF SA | 1,772 | $7,000 | 0.0% | $9.59 | — | ADR | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $6,000 | 0.0% | $3.34 | — | ADR | 40054A108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1 | $0 | 0.0% | — | — | ADR | 399909100 |