Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $5.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,501,403 | $721M | 12.6% | $373.30 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,969,488 | $646M | 11.3% | $312.75 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 833,846 | $558M | 9.7% | $534.66 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 881,865 | $540M | 9.4% | $490.82 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,866,746 | $459M | 8.0% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 6,735,998 | $429M | 7.5% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,112,653 | $394M | 6.9% | $140.34 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 414,095 | $309M | 5.4% | $677.96 | — | INF TECH ETF | 92204A702 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 5,456,875 | $187M | 3.3% | $28.57 | — | MSCI EURO FL ETF | 464289180 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 3,044,194 | $164M | 2.9% | $49.24 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 453,849 | $128M | 2.2% | $247.55 | — | TECHNOLOGY | 81369Y803 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,461,899 | $117M | 2.0% | $69.24 | — | MSCI STH KOR ETF | 464286772 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,715,322 | $113M | 2.0% | $56.44 | — | MSCI CHINA ETF | 46429B671 |
| ICVT | ISHARES TR CONV BD ETF | 1,056,420 | $106M | 1.8% | $90.01 | — | CONV BD ETF | 46435G102 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 1,139,724 | $79.34M | 1.4% | $62.11 | — | BETABUILDERS EUR | 46641Q191 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 300,848 | $76.47M | 1.3% | $225.34 | — | SMALL CP ETF | 922908751 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,100,593 | $72.99M | 1.3% | $54.85 | — | BETABULDRS JAPAN | 46641Q217 |
| EWW | ISHARES INC MSCI MEXICO ETF | 942,265 | $64.27M | 1.1% | $53.98 | — | MSCI MEXICO ETF | 464286822 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 255,013 | $63.03M | 1.1% | $199.12 | — | NASDAQ 100 ETF | 46138G649 |
| ILF | ISHARES TR LATN AMER 40 ETF | 2,066,323 | $59.66M | 1.0% | $25.69 | — | LATN AMER 40 ETF | 464287390 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 488,300 | $57.8M | 1.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 1,578,095 | $52.05M | 0.9% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 518,263 | $41.89M | 0.7% | $77.96 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC MSCI EURZONE ETF | 660,289 | $40.94M | 0.7% | $57.42 | — | MSCI EURZONE ETF | 464286608 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 209,148 | $40.68M | 0.7% | $172.98 | — | MSCI USA QLT FCT | 46432F339 |
| EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | 497,472 | $31.63M | 0.6% | $55.94 | — | S&P 500 ESG ETF | 78468R531 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 280,134 | $25.03M | 0.4% | $79.19 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR MSCI USA MMENTM | 88,652 | $22.74M | 0.4% | $231.24 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR CORE S&P MCP ETF | 329,995 | $21.54M | 0.4% | $62.04 | — | CORE S&P MCP ETF | 464287507 |
| LTM | LATAM AIRLINES GROUP SA | 425,000 | $19.23M | 0.3% | $45.25 | — | SPONSORED ADR | 51817R205 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 27,830 | $18.54M | 0.3% | $666.18 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 368,063 | $15.48M | 0.3% | $37.08 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC MSCI GERMANY ETF | 284,107 | $11.85M | 0.2% | $38.53 | — | MSCI GERMANY ETF | 464286806 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 300,988 | $9.318M | 0.2% | $25.22 | — | MSCI BRAZIL ETF | 464286400 |
| IFS | INTERCORP FINL SVCS INC | 230,091 | $9.282M | 0.2% | $36.33 | +6.4% | SHS | P5626F128 |
| ECH | ISHARES INC MSCI CHILE ETF | 233,040 | $7.638M | 0.1% | $26.93 | — | MSCI CHILE ETF | 464286640 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 43,085 | $5.996M | 0.1% | $146.29 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,482 | $4.472M | 0.1% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,611 | $3.149M | 0.1% | $218.74 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR INDL | 15,442 | $2.382M | 0.0% | $83.31 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,810 | $2.351M | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CPA | COPA HOLDINGS SA | 13,330 | $1.584M | 0.0% | $85.67 | +30.7% | CL A | P31076105 |
| BAP | CREDICORP LTD | 5,852 | $1.558M | 0.0% | $149.34 | +65.6% | COM | G2519Y108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 11,905 | $933K | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| CX | CEMEX SAB DE CV | 100,605 | $904K | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,143 | $885K | 0.0% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $374K | 0.0% | $87.34 | — | SPON ADR UNITS | 344419106 |
| GGB | GERDAU SA | 111,709 | $346K | 0.0% | $3.20 | — | SPON ADR REP PFD | 373737105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,906 | $298K | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,266 | $271K | 0.0% | $56.95 | — | SPONS ADS REP | 191241108 |
| MELI | MERCADOLIBRE INC | 115 | $269K | 0.0% | $2334.53 | +2.8% | COM | 58733R102 |
| BBD | BANCO BRADESCO S A | 60,309 | $204K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,835 | $131K | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| — | ABRDN EMERGING MARKETS EX CH | 19,202 | $125K | 0.0% | $9.04 | — | COM | 00301W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,000 | $114K | 0.0% | $10.58 | — | SPONSORED ADR | 71654V408 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,599 | $95,990 | 0.0% | $9.41 | -4.4% | COM CL A | G68707101 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,116 | $90,088 | 0.0% | $11.06 | — | ADS REP 1 UNIT | 05967A107 |
| SCCO | SOUTHERN COPPER CORP | 642 | $77,913 | 0.0% | $88.45 | +10.5% | COM | 84265V105 |
| XP | XP INC | 1,858 | $34,912 | 0.0% | $14.25 | +25.9% | CL A | G98239109 |
| SUZ | SUZANO S A | 2,668 | $25,079 | 0.0% | $8.07 | — | SPON ADS | 86959K105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 225 | $23,522 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC MSCI HONG KG ETF | 988 | $21,300 | 0.0% | $21.90 | — | MSCI HONG KG ETF | 464286871 |
| ALB | ALBEMARLE CORP | 154 | $12,486 | 0.0% | $147.50 | -48.1% | COM | 012653101 |
| ABEV | AMBEV SA | 5,104 | $11,382 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |