Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 31, 2022
Total Value: $3.9B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF ⚠ | 3,796,158 | $435M | 11.2% | $107.34 | — | — | 464287804 |
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF ⚠ | 3,772,223 | $419M | 10.7% | $107.34 | — | — | 464287804 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,209,849 | $304M | 7.8% | $118.32 | — | — | 922908744 |
| IVV | ISHARES TRUST ISHARES CORE S P 500 ETF ⚠ | 587,741 | $281M | 7.2% | $453.78 | — | — | 464287200 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 871,919 | $196M | 5.0% | $221.49 | — | — | 922908769 |
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF ⚠ | 341,746 | $149M | 3.8% | $453.78 | — | — | 464287200 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 2,375,573 | $147M | 3.8% | $46.46 | — | — | 46434G772 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 1,609,302 | $129M | 3.3% | $75.79 | — | — | 464286772 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF ⚠ | 303,130 | $121M | 3.1% | $357.14 | — | — | 922908363 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 3,698,126 | $120M | 3.1% | $40.70 | — | — | 464286400 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF ⚠ | 3,137,392 | $118M | 3.0% | $38.21 | — | — | 233051879 |
| SPY | SPDR SP 500 ETF TRUST ⚠ | 265,885 | $116M | 3.0% | $368.54 | — | — | 78462F103 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 2,063,913 | $100M | 2.6% | $47.29 | — | — | 464286608 |
| SPY | SPDR S&P 500 ETF TRUST ⚠ | 203,585 | $96.94M | 2.5% | $368.54 | — | — | 78462F103 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF ⚠ | 2,415,102 | $94.36M | 2.4% | $38.21 | — | — | 233051879 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,392,584 | $91.23M | 2.3% | $29.65 | — | — | 81369Y605 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,015,994 | $85.73M | 2.2% | $84.38 | — | — | 464288182 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF ⚠ | 1,170,862 | $83.12M | 2.1% | $69.35 | — | — | 46434G822 |
| VOO | VANGUARD INDEX FUNDS VANGUARD S P 500 ETF ⚠ | 179,681 | $78.66M | 2.0% | $357.14 | — | — | 922908363 |
| VLUE | ISHARES TRUST ISHARES EDGE MSCI USA VALUE FACTOR ETF ⚠ | 576,194 | $63.15M | 1.6% | $105.77 | — | — | 46432F388 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF ⚠ | 1,713,948 | $56.82M | 1.5% | $31.33 | — | — | 464286806 |
| VLUE | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF ⚠ | 452,324 | $46.29M | 1.2% | $105.77 | — | — | 46432F388 |
| EWG | ISHARES MSCI GERMANY ⚠ | 1,340,448 | $43.94M | 1.1% | $31.33 | — | — | 464286806 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 198,007 | $43.72M | 1.1% | $183.68 | — | — | 464287655 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF ⚠ | 325,817 | $43.4M | 1.1% | $125.17 | — | — | 46432F339 |
| QUAL | ISHARES TRUST ISHARES EDGE MSCI USA QUALITY FACTOR ETF ⚠ | 285,842 | $41.71M | 1.1% | $125.17 | — | — | 46432F339 |
| — | VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF ⚠ | 1,379,438 | $41.45M | 1.1% | $28.84 | — | — | 92189F403 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 1,394,135 | $37.07M | 1.0% | $29.62 | — | — | 464287390 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 1,433,127 | $34.24M | 0.9% | $22.41 | — | — | 464286871 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF ⚠ | 443,597 | $29.68M | 0.8% | $69.35 | — | — | 46434G822 |
| — | VANECK VECTORS RUSSIA ETF ⚠ | 1,051,053 | $27.83M | 0.7% | $28.84 | — | — | 92189F403 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 78,617 | $22.96M | 0.6% | $252.43 | — | — | 922908736 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF ⚠ | 303,660 | $19.6M | 0.5% | $55.73 | — | — | 78464A409 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 282,563 | $18.82M | 0.5% | $110.62 | — | — | 46429B671 |
| MTUM | ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF ⚠ | 94,666 | $16.81M | 0.4% | $130.20 | — | — | 46432F396 |
| MTUM | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ⚠ | 88,811 | $16.2M | 0.4% | $130.20 | — | — | 46432F396 |
| GXC | SPDR INDEX SHARES FUNDS SPDR S P CHINA ETF ⚠ | 144,586 | $15.02M | 0.4% | $104.59 | — | — | 78463X400 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 204,502 | $10.82M | 0.3% | $54.55 | — | — | 81369Y506 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 71,452 | $10.75M | 0.3% | $107.74 | — | — | 81369Y803 |
| EMB | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 87,000 | $9.577M | 0.2% | $109.29 | — | — | 464288281 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 68,959 | $8.887M | 0.2% | $102.70 | — | — | 81369Y209 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 139,356 | $8.538M | 0.2% | $48.84 | — | — | 46434G103 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81,442 | $8.135M | 0.2% | $77.18 | — | — | 81369Y704 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 33,359 | $7.4M | 0.2% | $156.31 | — | — | 922908751 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF ⚠ | 78,000 | $5.791M | 0.1% | $58.96 | — | — | 46429B697 |
| USMV | ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF ⚠ | 69,000 | $5.589M | 0.1% | $58.96 | — | — | 46429B697 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 104,345 | $5.026M | 0.1% | $48.17 | — | — | 464286822 |
| ALB | ALBEMARLE CORP | 21,703 | $4.752M | 0.1% | $202.32 | +16.0% | — | 012653101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT ⚠ | 62,760 | $4.571M | 0.1% | $55.73 | — | — | 78464A409 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 193,134 | $3.801M | 0.1% | $17.53 | — | — | 464289180 |
| LQD | ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,000 | $3.201M | 0.1% | $134.56 | — | — | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF ⚠ | 59,979 | $2.979M | 0.1% | $41.15 | — | — | 922042858 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF ⚠ | 21,701 | $2.361M | 0.1% | $104.59 | — | — | 78463X400 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 57,953 | $1.51M | 0.0% | $29.68 | — | — | 464286640 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 30,150 | $1.507M | 0.0% | $48.01 | — | — | 464287234 |
| — | AZUL SA | 65,020 | $1.33M | 0.0% | $24.18 | — | — | 05501U106 |
| CPA | COPA HOLDINGS SA | 15,807 | $1.292M | 0.0% | $63.58 | +4.8% | — | P31076105 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF ⚠ | 17,784 | $882K | 0.0% | $41.15 | — | — | 922042858 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 26,883 | $866K | 0.0% | $31.40 | — | — | 46435G334 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ⚠ | 7,400 | $810K | 0.0% | $103.89 | — | — | 78468R622 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF ⚠ | 7,400 | $803K | 0.0% | $103.89 | — | — | 78468R622 |
| CX | CEMEX SAB DE CV | 100,605 | $715K | 0.0% | $4.47 | — | — | 151290889 |
| EWP | ISHARES INC ISHARES MSCI SPAIN ETF | 23,000 | $628K | 0.0% | $91.53 | — | — | 464286764 |
| BAP | CREDICORP LTD | 5,055 | $572K | 0.0% | $100.12 | +12.5% | — | G2519Y108 |
| GGB | GERDAU SA | 88,661 | $422K | 0.0% | $3.09 | — | — | 373737105 |
| LOMA | LOMA NEGRA CIA IND ⚠ | 48,877 | $343K | 0.0% | $7.02 | — | — | 54150E104 |
| FMX | FOMENTO ECONOMICO MEXICANO ⚠ | 3,790 | $331K | 0.0% | $87.34 | — | — | 344419106 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ⚠ | 48,877 | $324K | 0.0% | $7.02 | — | — | 54150E104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ⚠ | 3,790 | $293K | 0.0% | $87.34 | — | — | 344419106 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $259K | 0.0% | $3.04 | — | — | 155038201 |
| — | BRF SA ⚠ | 49,357 | $248K | 0.0% | $9.27 | — | — | 10552T107 |
| BBD | BBD US BANCO BRADESCO S A | 64,326 | $247K | 0.0% | $3.84 | — | — | 059460303 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $237K | 0.0% | $9.10 | — | — | 00301W105 |
| PAM | PAMPA ENERGIA SA | 12,541 | $219K | 0.0% | $17.99 | — | — | 697660207 |
| BSBR | BANCO SANTANDER BRASIL SA | 31,916 | $214K | 0.0% | $11.06 | — | — | 05967A107 |
| — | BRF BRASIL FOODS SA ⚠ | 49,357 | $201K | 0.0% | $9.27 | — | — | 10552T107 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA ⚠ | 3,266 | $186K | 0.0% | $56.95 | — | — | 191241108 |
| KOF | COCA COLA FEMSA SAB DE CV ⚠ | 3,266 | $178K | 0.0% | $56.95 | — | — | 191241108 |
| — | BANCO SANTANDER MEXICO SA | 25,000 | $140K | 0.0% | $6.39 | — | — | 05969B103 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD MINERS ETF ⚠ | 3,906 | $124K | 0.0% | $27.39 | — | — | 92189F106 |
| GDX | VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF ⚠ | 3,906 | $113K | 0.0% | $27.39 | — | — | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA | 9,000 | $93,000 | 0.0% | $8.70 | — | — | 71654V408 |
| MELI | MERCADOLIBRE INC | 56 | $93,000 | 0.0% | $1696.72 | -17.2% | — | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,000 | $52,000 | 0.0% | $56.09 | -42.0% | — | G68707101 |
| SUZ | SUZANO SA ⚠ | 2,668 | $29,000 | 0.0% | $8.07 | — | — | 86959K105 |
| SUZ | SUZANO PAPELE CELULOSE SA ⚠ | 2,668 | $27,000 | 0.0% | $8.07 | — | — | 86959K105 |
| ABEV | AMBEV US ⚠ | 5,104 | $14,000 | 0.0% | $4.69 | — | — | 02319V103 |
| ABEV | AMBEV SA ⚠ | 5,104 | $14,000 | 0.0% | $4.69 | — | — | 02319V103 |
| YPF | YPF SA | 1,772 | $8,000 | 0.0% | $9.59 | — | — | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $7,000 | 0.0% | $3.34 | — | — | 40054A108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 1 | $0 | 0.0% | — | — | — | 399909100 |