Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 30, 2024
Total Value: $3.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR CORE S&P SCP ETF | 5,204,061 | $563M | 15.7% | $104.85 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 976,465 | $466M | 13.0% | $448.57 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,573,016 | $385M | 10.7% | $127.27 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 753,085 | $358M | 10.0% | $439.43 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 678,269 | $296M | 8.3% | $387.79 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC MSCI STH KOR ETF | 3,268,138 | $215M | 6.0% | $64.21 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,496,839 | $209M | 5.8% | $77.51 | — | ENERGY | 81369Y506 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 7,641,903 | $183M | 5.1% | $28.62 | — | XTRACK HRVST CSI | 233051879 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 653,924 | $126M | 3.5% | $189.72 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,144,480 | $113M | 3.1% | $51.86 | — | BETABULDRS JAPAN | 46641Q217 |
| ILF | ISHARES TR LATN AMER 40 ETF | 3,265,847 | $94.9M | 2.6% | $28.91 | — | LATN AMER 40 ETF | 464287390 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 243,152 | $57.69M | 1.6% | $220.33 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 863,473 | $57.46M | 1.6% | $67.06 | — | MSCI AC ASIA ETF | 464288182 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 152,457 | $47.39M | 1.3% | $269.68 | — | GROWTH ETF | 922908736 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 632,757 | $42.95M | 1.2% | $83.49 | — | S&P CHINA ETF | 78463X400 |
| VLUE | ISHARES TR MSCI USA VALUE | 401,171 | $40.58M | 1.1% | $103.55 | — | MSCI USA VALUE | 46432F388 |
| ALB | ALBEMARLE CORP | 259,023 | $37.42M | 1.0% | $191.47 | -31.0% | COM | 012653101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 988,435 | $34.51M | 1.0% | $32.23 | — | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 535,357 | $34.34M | 1.0% | $60.77 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC MSCI EURZONE ETF | 697,953 | $33.04M | 0.9% | $46.77 | — | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 174,570 | $31.21M | 0.9% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 608,576 | $28.01M | 0.8% | $46.04 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC MSCI MEXICO ETF | 392,416 | $26.66M | 0.7% | $61.32 | — | MSCI MEXICO ETF | 464286822 |
| ECH | ISHARES INC MSCI CHILE ETF | 916,731 | $25.74M | 0.7% | $26.93 | — | MSCI CHILE ETF | 464286640 |
| EWG | ISHARES INC MSCI GERMANY ETF | 462,167 | $13.72M | 0.4% | $28.78 | — | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 263,159 | $9.895M | 0.3% | $32.78 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR IBOXX INV CP ETF | 81,800 | $9.04M | 0.3% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 40,871 | $8.716M | 0.2% | $198.46 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR MSCI CHINA ETF | 203,987 | $8.324M | 0.2% | $48.15 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,482 | $3.71M | 0.1% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 64,397 | $3.644M | 0.1% | $50.66 | — | BETABUILDERS EUR | 46641Q191 |
| XLI | SELECT SECTOR SPDR TR INDL | 28,272 | $3.223M | 0.1% | $83.31 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,970 | $2.859M | 0.1% | $131.94 | — | SBI HEALTHCARE | 81369Y209 |
| EWH | ISHARES INC MSCI HONG KG ETF | 150,082 | $2.609M | 0.1% | $21.90 | — | MSCI HONG KG ETF | 464286871 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 36,049 | $2.284M | 0.1% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| CPA | COPA HOLDINGS SA | 15,807 | $1.68M | 0.0% | $63.58 | +26.0% | CL A | P31076105 |
| IFS | INTERCORP FINL SVCS INC | 60,895 | $1.337M | 0.0% | $31.84 | -38.0% | SHS | P5626F128 |
| IEMG | ISHARES INC CORE MSCI EMKT | 26,272 | $1.329M | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 11,905 | $857K | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| CX | CEMEX SAB DE CV | 100,605 | $780K | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 5,055 | $758K | 0.0% | $100.12 | +20.0% | COM | G2519Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | $731K | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $494K | 0.0% | $87.34 | — | SPON ADR UNITS | 344419106 |
| GGB | GERDAU SA | 93,092 | $451K | 0.0% | $3.18 | — | SPON ADR REP PFD | 373737105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,266 | $309K | 0.0% | $56.95 | — | SPONSORD ADR REP | 191241108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 9,076 | $300K | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| BBD | BANCO BRADESCO S A | 60,309 | $211K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,210 | $169K | 0.0% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 26,531 | $158K | 0.0% | $9.04 | — | COM | 00301W105 |
| ICVT | ISHARES TR CONV BD ETF | 2,000 | $157K | 0.0% | $69.20 | — | CONV BD ETF | 46435G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,000 | $144K | 0.0% | $10.58 | — | SPONSORED ADR | 71654V408 |
| — | BRF SA | 49,357 | $137K | 0.0% | $9.27 | — | SPONSORED ADR | 10552T107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,906 | $122K | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,599 | $120K | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,116 | $106K | 0.0% | $11.06 | — | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,688 | $53,432 | 0.0% | $4.72 | — | SPON ADR REP PFD | 465562106 |
| XP | XP INC | 1,858 | $48,438 | 0.0% | $14.25 | +60.2% | CL A | G98239109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 268 | $39,451 | 0.0% | $125.17 | — | MSCI USA QLT FCT | 46432F339 |
| SUZ | SUZANO S A | 2,668 | $30,308 | 0.0% | $8.07 | — | SPON ADS | 86959K105 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 225 | $14,634 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| ABEV | AMBEV SA | 5,104 | $14,291 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8,607 | 0.0% | $64.43 | +4.6% | COM | 84265V105 |