Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $2.518B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 3,100,296 | $424M | 16.8% | $127.27 | — | — | 922908744 |
| IJR | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 4,286,577 | $407M | 16.2% | $105.72 | — | — | 464287804 |
| VOO | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 501,907 | $186M | 7.4% | $381.82 | — | — | 922908363 |
| IVV | ISHARES TRUST ISHARES CORE SP 500 ETF | 432,827 | $175M | 7.0% | $421.34 | — | — | 464287200 |
| SPY | SPDR SP 500 ETF TRUST | 375,487 | $152M | 6.0% | $393.67 | — | — | 78462F103 |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 1,456,722 | $121M | 4.8% | $83.98 | — | — | 78463X400 |
| ASHR | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 3,858,959 | $114M | 4.5% | $32.12 | — | — | 233051879 |
| LQD | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,047,000 | $114M | 4.5% | $106.93 | — | — | 464287242 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 1,365,220 | $112M | 4.5% | $73.23 | — | — | 81369Y506 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 1,432,757 | $86.94M | 3.5% | $63.72 | — | — | 464286772 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 334,646 | $81.99M | 3.3% | $244.70 | — | — | 922908736 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 489,840 | $62.74M | 2.5% | $131.86 | — | — | 81369Y209 |
| VLUE | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 536,033 | $49.02M | 1.9% | $103.55 | — | — | 46432F388 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 201,322 | $40.48M | 1.6% | $223.83 | — | — | 922908769 |
| XLF | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,174,200 | $37.34M | 1.5% | $32.78 | — | — | 81369Y605 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 829,287 | $37.28M | 1.5% | $45.66 | — | — | 464286608 |
| ALB | ALBEMARLE CORP | 152,333 | $33.88M | 1.3% | $230.37 | +2.3% | — | 012653101 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 1,187,828 | $32.87M | 1.3% | $31.50 | — | — | 464286400 |
| XLK | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 202,402 | $30.13M | 1.2% | $148.53 | — | — | 81369Y803 |
| EWT | ISHARES INC ISHARES MSCI TAIWAN ETF | 647,356 | $29.34M | 1.2% | $46.11 | — | — | 46434G772 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 947,815 | $22.75M | 0.9% | $29.21 | — | — | 464287390 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 254,285 | $22.65M | 0.9% | $102.91 | — | — | 46435G425 |
| EWH | ISHARES INC ISHARES MSCI HONG KONG ETF | 1,093,323 | $22.58M | 0.9% | $21.90 | — | — | 464286871 |
| ECH | ISHARES INC ISHARES MSCI CHILE ETF | 643,901 | $18.54M | 0.7% | $25.24 | — | — | 464286640 |
| ICVT | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 250,300 | $18M | 0.7% | $69.20 | — | — | 46435G102 |
| EWG | ISHARES INC ISHARES MSCI GERMANY ETF | 336,170 | $9.541M | 0.4% | $29.72 | — | — | 464286806 |
| XP | XP INC | 751,964 | $9.054M | 0.4% | $14.25 | 0.0% | — | G98239109 |
| EWW | ISHARES INC ISHARES MSCI MEXICO ETF | 143,127 | $8.523M | 0.3% | $50.07 | — | — | 464286822 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 70,557 | $7.046M | 0.3% | $83.31 | — | — | 81369Y704 |
| MCHI | ISHARES TRUST ISHARES MSCI CHINA ETF | 128,452 | $6.471M | 0.3% | $73.27 | — | — | 46429B671 |
| EWJ | ISHARES INC ISHARES MSCI JAPAN ETF | 94,552 | $5.482M | 0.2% | $56.17 | — | — | 46434G822 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 69,688 | $4.738M | 0.2% | $84.38 | — | — | 464288182 |
| BBJP | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | 89,457 | $4.278M | 0.2% | $41.25 | — | — | 46641Q217 |
| EIDO | ISHARES TRUST ISHARES MSCI INDONESIA ETF | 179,281 | $4.215M | 0.2% | $22.42 | — | — | 46429B309 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF | 108,294 | $4.206M | 0.2% | $40.46 | — | — | 46429B598 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 18,482 | $3.238M | 0.1% | $183.68 | — | — | 464287655 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 89,701 | $2.896M | 0.1% | $32.27 | — | — | 46435G334 |
| PBR | PETROLEO BRASILEIRO SA | 179,000 | $1.885M | 0.1% | $10.58 | — | — | 71654V408 |
| BBEU | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 35,202 | $1.874M | 0.1% | $49.80 | — | — | 46641Q191 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 8,764 | $1.629M | 0.1% | $156.31 | — | — | 922908751 |
| CPA | COPA HOLDINGS SA | 15,807 | $1.461M | 0.1% | $63.58 | +21.4% | — | P31076105 |
| IFS | INTERCORP FINL SVCS INC | 60,895 | $1.411M | 0.1% | $31.84 | -26.1% | — | P5626F128 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 26,272 | $1.284M | 0.1% | $48.84 | — | — | 46434G103 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,400 | $993K | 0.0% | $76.07 | — | — | 81369Y308 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 17,784 | $721K | 0.0% | $41.15 | — | — | 922042858 |
| JNK | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,400 | $679K | 0.0% | $103.89 | — | — | 78468R622 |
| BAP | CREDICORP LTD | 5,055 | $668K | 0.0% | $100.12 | +23.5% | — | G2519Y108 |
| CX | CEMEX SAB DE CV | 100,605 | $545K | 0.0% | $4.47 | — | — | 151290889 |
| CAAP | CORPORACION AMER ARPTS S A | 45,479 | $476K | 0.0% | $5.65 | +68.2% | — | L1995B107 |
| CEPU | CENTRAL PUERTO SA | 85,070 | $475K | 0.0% | $3.04 | — | — | 155038201 |
| GGB | GERDAU SA | 93,092 | $462K | 0.0% | $3.18 | — | — | 373737105 |
| PAM | PAMPA ENERGIA SA | 12,541 | $410K | 0.0% | $17.99 | — | — | 697660207 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,790 | $360K | 0.0% | $87.34 | — | — | 344419106 |
| LOMA | LOMA NEGRA CIA IND | 48,877 | $354K | 0.0% | $7.02 | — | — | 54150E104 |
| KOF | COCA COLA FEMSA SAB DE CV FEMSA | 3,266 | $261K | 0.0% | $56.95 | — | — | 191241108 |
| EEM | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 4,210 | $166K | 0.0% | $48.01 | — | — | 464287234 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 26,031 | $158K | 0.0% | $9.10 | — | — | 00301W105 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 3,906 | $127K | 0.0% | $27.39 | — | — | 92189F106 |
| BSBR | BANCO SANTANDER BRASIL SA | 16,116 | $85,415 | 0.0% | $11.06 | — | — | 05967A107 |
| — | BRF SA | 49,357 | $64,658 | 0.0% | $9.27 | — | — | 10552T107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,688 | $36,902 | 0.0% | $4.72 | — | — | 465562106 |
| QUAL | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 268 | $32,763 | 0.0% | $125.17 | — | — | 46432F339 |
| SUZ | SUZANO PAPELE CELULOSE SA | 2,668 | $22,465 | 0.0% | $8.07 | — | — | 86959K105 |
| YPF | YPF SA | 1,772 | $20,254 | 0.0% | $9.59 | — | — | 984245100 |
| ABEV | AMBEV US | 5,104 | $14,648 | 0.0% | $4.69 | — | — | 02319V103 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 225 | $12,274 | 0.0% | $55.73 | — | — | 78464A409 |
| SUPV | GRUPO SUPERVIELLE SA | 3,293 | $7,739 | 0.0% | $3.34 | — | — | 40054A108 |