Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 29, 2024
Total Value: $4.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 966,890 | $506M | 12.6% | $458.02 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,866,381 | $428M | 10.6% | $104.85 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,532,206 | $413M | 10.2% | $127.27 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR CORE S&P500 ETF | 728,250 | $383M | 9.5% | $448.57 | — | CORE S&P500 ETF | 464287200 |
| EWY | ISHARES INC MSCI STH KOR ETF | 4,804,373 | $323M | 8.0% | $65.18 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,772,314 | $262M | 6.5% | $79.19 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 529,539 | $255M | 6.3% | $387.79 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,039,896 | $238M | 5.9% | $227.42 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 814,134 | $170M | 4.2% | $193.40 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,881,870 | $169M | 4.2% | $53.57 | — | BETABULDRS JAPAN | 46641Q217 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 471,767 | $123M | 3.0% | $239.59 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 339,357 | $117M | 2.9% | $310.75 | — | GROWTH ETF | 922908736 |
| EWW | ISHARES INC MSCI MEXICO ETF | 1,341,226 | $92.54M | 2.3% | $66.75 | — | MSCI MEXICO ETF | 464286822 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,683,663 | $85.74M | 2.1% | $49.20 | — | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,109,482 | $44.22M | 1.1% | $41.38 | — | MSCI CHINA ETF | 46429B671 |
| VLUE | ISHARES TR MSCI USA VALUE | 401,171 | $43.45M | 1.1% | $103.55 | — | MSCI USA VALUE | 46432F388 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 867,766 | $42.16M | 1.0% | $46.80 | — | MSCI TAIWAN ETF | 46434G772 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 1,638,348 | $39.44M | 1.0% | $28.62 | — | XTRACK HRVST CSI | 233051879 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 259,235 | $38.31M | 1.0% | $146.51 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 547,541 | $36.03M | 0.9% | $83.49 | — | S&P CHINA ETF | 78463X400 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 934,175 | $30.26M | 0.8% | $32.23 | — | MSCI BRAZIL ETF | 464286400 |
| ALB | ALBEMARLE CORP | 182,366 | $24.02M | 0.6% | $191.47 | -37.9% | COM | 012653101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 782,682 | $22.25M | 0.6% | $28.91 | — | LATN AMER 40 ETF | 464287390 |
| ECH | ISHARES INC MSCI CHILE ETF | 813,731 | $21.69M | 0.5% | $26.93 | — | MSCI CHILE ETF | 464286640 |
| CPA | COPA HOLDINGS SA | 161,371 | $16.81M | 0.4% | $85.67 | +2.8% | CL A | P31076105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 193,137 | $13.77M | 0.3% | $60.77 | — | MSCI JPN ETF NEW | 46434G822 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 211,567 | $12.57M | 0.3% | $56.74 | — | BETABUILDERS EUR | 46641Q191 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 75,048 | $12.33M | 0.3% | $164.09 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 263,159 | $11.09M | 0.3% | $32.78 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 54,220 | $9.976M | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | AZUL S A | 1,231,890 | $9.572M | 0.2% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 81,800 | $8.907M | 0.2% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| BAP | CREDICORP LTD | 46,385 | $7.859M | 0.2% | $143.68 | +3.7% | COM | G2519Y108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,482 | $3.887M | 0.1% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 107,630 | $2.435M | 0.1% | $22.62 | — | MSCI INDONIA ETF | 46429B309 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 36,049 | $2.367M | 0.1% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| EWH | ISHARES INC MSCI HONG KG ETF | 150,082 | $2.333M | 0.1% | $21.90 | — | MSCI HONG KG ETF | 464286871 |
| XLI | SELECT SECTOR SPDR TR INDL | 15,442 | $1.946M | 0.0% | $83.31 | — | INDL | 81369Y704 |
| IFS | INTERCORP FINL SVCS INC | 60,895 | $1.45M | 0.0% | $31.84 | -20.5% | SHS | P5626F128 |
| EWG | ISHARES INC MSCI GERMANY ETF | 44,012 | $1.396M | 0.0% | $28.78 | — | MSCI GERMANY ETF | 464286806 |
| IEMG | ISHARES INC CORE MSCI EMKT | 26,272 | $1.358M | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 11,905 | $909K | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| CX | CEMEX SAB DE CV | 100,605 | $906K | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | $743K | 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 | $411K | 0.0% | $3.18 | — | SPON ADR REP PFD | 373737105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,266 | $317K | 0.0% | $56.95 | — | SPONSORD ADR REP | 191241108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 9,076 | $309K | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| BBD | BANCO BRADESCO S A | 60,309 | $172K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| — | BRF SA | 49,357 | $161K | 0.0% | $9.27 | — | SPONSORED ADR | 10552T107 |
| ICVT | ISHARES TR CONV BD ETF | 2,000 | $159K | 0.0% | $69.20 | — | CONV BD ETF | 46435G102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 26,531 | $159K | 0.0% | $9.04 | — | COM | 00301W105 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,599 | $137K | 0.0% | $9.41 | +40.6% | COM CL A | G68707101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,000 | $137K | 0.0% | $10.58 | — | SPONSORED ADR | 71654V408 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,906 | $124K | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,116 | $92,184 | 0.0% | $11.06 | — | ADS REP 1 UNIT | 05967A107 |
| XP | XP INC | 1,858 | $47,676 | 0.0% | $14.25 | +76.0% | CL A | G98239109 |
| SUZ | SUZANO S A | 2,668 | $34,097 | 0.0% | $8.07 | — | SPON ADS | 86959K105 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 225 | $16,472 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| ABEV | AMBEV SA | 5,104 | $12,658 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| SCCO | SOUTHERN COPPER CORP | 100 | $10,652 | 0.0% | $64.43 | +21.4% | COM | 84265V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 299 | $2,072 | 0.0% | $4.72 | — | SPON ADR REP PFD | 465562106 |