Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $5.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,647,645 | $936M | 16.9% | $490.82 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,151,861 | $715M | 13.0% | $534.66 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,417,518 | $622M | 11.3% | $366.99 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,511,423 | $444M | 8.0% | $140.34 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,959,326 | $323M | 5.9% | $105.39 | — | CORE S&P SCP ETF | 464287804 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,560,688 | $319M | 5.8% | $51.81 | — | MSCI TAIWAN ETF | 46434G772 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 783,348 | $238M | 4.3% | $289.38 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 875,860 | $199M | 3.6% | $199.12 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 219,060 | $145M | 2.6% | $616.66 | — | INF TECH ETF | 92204A702 |
| ICVT | ISHARES TR CONV BD ETF | 1,593,060 | $143M | 2.6% | $90.01 | — | CONV BD ETF | 46435G102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,228,063 | $138M | 2.5% | $54.85 | — | BETABULDRS JAPAN | 46641Q217 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 2,407,999 | $126M | 2.3% | $48.02 | — | FINANCIAL | 81369Y605 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 3,873,950 | $123M | 2.2% | $26.20 | — | MSCI EURO FL ETF | 464289180 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 1,621,644 | $109M | 2.0% | $62.11 | — | BETABUILDERS EUR | 46641Q191 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 389,898 | $92.44M | 1.7% | $225.34 | — | SMALL CP ETF | 922908751 |
| ILF | ISHARES TR LATN AMER 40 ETF | 3,240,793 | $84.94M | 1.5% | $25.69 | — | LATN AMER 40 ETF | 464287390 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,249,660 | $77.53M | 1.4% | $62.04 | — | CORE S&P MCP ETF | 464287507 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,398,112 | $76.95M | 1.4% | $54.31 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,068,239 | $76.56M | 1.4% | $65.31 | — | MSCI STH KOR ETF | 464286772 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 2,591,890 | $71.38M | 1.3% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 235,249 | $59.57M | 1.1% | $215.66 | — | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES INC MSCI MEXICO ETF | 950,250 | $57.55M | 1.0% | $53.98 | — | MSCI MEXICO ETF | 464286822 |
| EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | 895,572 | $52.43M | 0.9% | $55.94 | — | S&P 500 ESG ETF | 78468R531 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 553,829 | $46.97M | 0.9% | $79.19 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 245,068 | $44.81M | 0.8% | $172.98 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR MSCI USA MMENTM | 151,187 | $36.36M | 0.7% | $231.24 | — | MSCI USA MMENTM | 46432F396 |
| EZU | ISHARES INC MSCI EURZONE ETF | 477,849 | $28.44M | 0.5% | $55.67 | — | MSCI EURZONE ETF | 464286608 |
| EWU | ISHARES TR MSCI UK ETF NEW | 665,838 | $26.45M | 0.5% | $37.08 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 219,398 | $16.48M | 0.3% | $74.07 | — | MSCI JPN ETF NEW | 46434G822 |
| ECH | ISHARES INC MSCI CHILE ETF | 453,100 | $14.29M | 0.3% | $26.93 | — | MSCI CHILE ETF | 464286640 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 83,980 | $11.32M | 0.2% | $146.29 | — | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 370,393 | $10.65M | 0.2% | $25.22 | — | MSCI BRAZIL ETF | 464286400 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 121,806 | $10.65M | 0.2% | $77.78 | — | S&P CHINA ETF | 78463X400 |
| LQD | ISHARES TR IBOXX INV CP ETF | 81,800 | $8.966M | 0.2% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 2,700 | $7.057M | 0.1% | $2334.53 | +0.0% | COM | 58733R102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 163,547 | $6.931M | 0.1% | $36.19 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,482 | $3.988M | 0.1% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| IFS | INTERCORP FINL SVCS INC | 88,091 | $3.359M | 0.1% | $32.61 | +5.3% | SHS | P5626F128 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,611 | $2.772M | 0.1% | $218.74 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 12,210 | $2.654M | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR INDL | 15,442 | $2.278M | 0.0% | $83.31 | — | INDL | 81369Y704 |
| CPA | COPA HOLDINGS SA | 13,330 | $1.466M | 0.0% | $85.67 | +11.1% | CL A | P31076105 |
| BAP | CREDICORP LTD | 5,852 | $1.308M | 0.0% | $149.34 | +32.1% | COM | G2519Y108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 11,905 | $964K | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,143 | $828K | 0.0% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| CX | CEMEX SAB DE CV | 100,605 | $697K | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $390K | 0.0% | $87.34 | — | SPON ADR UNITS | 344419106 |
| GGB | GERDAU SA | 111,709 | $326K | 0.0% | $3.20 | — | SPON ADR REP PFD | 373737105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,266 | $316K | 0.0% | $56.95 | — | SPONS ADS REP | 191241108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,906 | $203K | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| BBD | BANCO BRADESCO S A | 60,309 | $186K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| — | BRF SA | 49,357 | $180K | 0.0% | $9.27 | — | SPONSORED ADR | 10552T107 |
| — | ABRDN EMERGING MARKETS EX CH | 19,202 | $127K | 0.0% | $9.04 | — | COM | 00301W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,835 | $121K | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,000 | $113K | 0.0% | $10.58 | — | SPONSORED ADR | 71654V408 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,599 | $92,534 | 0.0% | $9.41 | -4.3% | COM CL A | G68707101 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,116 | $87,832 | 0.0% | $11.06 | — | ADS REP 1 UNIT | 05967A107 |
| SCCO | SOUTHERN COPPER CORP | 637 | $64,445 | 0.0% | $88.45 | -1.6% | COM | 84265V105 |
| XP | XP INC | 1,858 | $37,532 | 0.0% | $14.25 | +21.3% | CL A | G98239109 |
| SUZ | SUZANO S A | 2,668 | $25,106 | 0.0% | $8.07 | — | SPON ADS | 86959K105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 225 | $21,454 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC MSCI HONG KG ETF | 988 | $19,668 | 0.0% | $21.90 | — | MSCI HONG KG ETF | 464286871 |
| ABEV | AMBEV SA | 5,104 | $12,301 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| ALB | ALBEMARLE CORP | 154 | $9,651 | 0.0% | $147.50 | -60.5% | COM | 012653101 |