Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: May 29, 2026
Total Value: $5.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 847,145 | $51.54M | 0.9% | $60.84 | — | FTSE TAIWAN | 35473P686 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 127,490 | $4.341M | 0.1% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,435,455 (+62.8%) | $900M (+66.7%) | 15.6% | $543.39 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,361,104 (+61.5%) | $230M (+96.5%) | 4.0% | $79.90 | — | MSCI STH KOR ETF | 464286772 |
| ICVT | ISHARES TR CONV BD ETF | 1,966,420 (+86.1%) | $194M (+83.5%) | 3.4% | $93.94 | — | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 4,263,989 (+40.1%) | $234M (+42.4%) | 4.0% | $50.82 | — | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 1,259,228 (+177.5%) | $181M (+41.7%) | 3.1% | $181.30 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,552,193 (+3.4%) | $757M (+5.1%) | 13.1% | $377.05 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 384,443 (+50.8%) | $97.23M (+54.3%) | 1.7% | $217.24 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 443,965 (+7.2%) | $335M (+8.2%) | 5.8% | $683.06 | — | INF TECH ETF | 92204A702 |
| ILF | ISHARES TR LATN AMER 40 ETF | 2,786,663 (+34.9%) | $84.85M (+42.2%) | 1.5% | $26.92 | — | LATN AMER 40 ETF | 464287390 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 369,393 (+22.8%) | $95.28M (+24.6%) | 1.6% | $231.39 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 282,033 (+34.8%) | $56.02M (+37.7%) | 1.0% | $179.61 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 620,630 (+27.1%) | $73.06M (+26.4%) | 1.3% | $118.23 | — | STATE STREET COM | 81369Y852 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 703,398 (+35.7%) | $56.79M (+35.6%) | 1.0% | $78.69 | — | MSCI JAPAN ETF | 46434G822 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 44,575 (+60.2%) | $30.4M (+64.0%) | 0.5% | $672.09 | — | TR UNIT | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 55,645 (+8567.4%) | $7.983M (+10146.5%) | 0.1% | $132.25 | +0.4% | COM | 84265V105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 115,122 (+29.9%) | $28.82M (+26.7%) | 0.5% | $235.62 | — | MSCI USA MMENTM | 46432F396 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,141,948 (+3.8%) | $75.27M (+3.1%) | 1.3% | $55.25 | — | BETABULDRS JAPAN | 46641Q217 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 20,286 (+100.0%) | $866K (-2.1%) | 0.0% | $54.08 | — | STATE STREET UTI | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 19,620 (+100.0%) | $2.343M (-0.3%) | 0.0% | $149.11 | — | STATE STREET CON | 81369Y407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | 497,472 | $31.63M | 0.5% | $55.94 | — | — | 78468R531 |
| LTM | LATAM AIRLINES GROUP SA | 425,000 | $19.23M | 0.3% | $45.25 | — | — | 51817R205 |
| GGB | GERDAU SA | 111,709 | $346K | 0.0% | $3.20 | — | — | 373737105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,266 | $271K | 0.0% | $56.95 | — | — | 191241108 |
| BBD | BANCO BRADESCO S A | 60,309 | $204K | 0.0% | $2.85 | — | — | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,835 | $131K | 0.0% | $5.81 | — | — | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,000 | $114K | 0.0% | $10.58 | — | — | 71654V408 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,116 | $90,088 | 0.0% | $11.06 | — | — | 05967A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 366,031 (-56.1%) | $251M (-55.1%) | 4.3% | $534.66 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,429,668 (-27.4%) | $479M (-25.8%) | 8.3% | $312.75 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,099,881 (-19.8%) | $373M (-18.9%) | 6.4% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 159,634 (-86.0%) | $11.7M (-85.3%) | 0.2% | $62.11 | — | BETABUILDERS EUR | 46641Q191 |
| EWW | ISHARES INC MSCI MEXICO ETF | 352,390 (-62.6%) | $24.43M (-62.0%) | 0.4% | $53.98 | — | MSCI MEXICO ETF | 464286822 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 558,760 (-64.6%) | $18.36M (-64.7%) | 0.3% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,900,118 (-10.1%) | $363M (-7.9%) | 6.3% | $140.34 | — | VALUE ETF | 922908744 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 6,327,763 (-6.1%) | $402M (-6.2%) | 7.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| EZU | ISHARES INC MSCI EURZONE ETF | 250,274 (-62.1%) | $16.04M (-60.8%) | 0.3% | $57.42 | — | MSCI EURZONE ETF | 464286608 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 4,422,995 (-18.9%) | $164M (-12.5%) | 2.8% | $28.57 | — | MSCI EURO FL ETF | 464289180 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 264,858 (-5.5%) | $11.84M (-52.7%) | 0.2% | $79.19 | — | STATE STREET ENE | 81369Y506 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,670,737 (-2.6%) | $100M (-11.1%) | 1.7% | $56.44 | — | MSCI CHINA ETF | 46429B671 |
| EWU | ISHARES TR MSCI UK ETF NEW | 93,033 (-74.7%) | $4.092M (-73.6%) | 0.1% | $37.08 | — | MSCI UK ETF NEW | 46435G334 |
| IFS | INTERCORP FINL SVCS INC | 17,856 (-92.2%) | $756K (-91.9%) | 0.0% | $36.33 | +13.2% | SHS | P5626F128 |
| ECH | ISHARES INC MSCI CHILE ETF | 14,705 (-93.7%) | $594K (-92.2%) | 0.0% | $26.93 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 263,118 (-12.6%) | $8.359M (-10.3%) | 0.1% | $25.22 | — | MSCI BRAZIL ETF | 464286400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 43,085 | $6.67M | 0.1% | $146.29 | — | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,611 | $3.497M | 0.1% | $218.74 | — | ISHARES SEMICDTR | 464287523 |
| CX | CEMEX SAB DE CV | 100,605 | $1.156M | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| IJH | ISHARES TR CORE S&P MCP ETF | 329,995 | $21.78M | 0.4% | $62.04 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES INC MSCI GERMANY ETF | 284,107 | $12.07M | 0.2% | $38.53 | — | MSCI GERMANY ETF | 464286806 |
| BAP | CREDICORP LTD | 5,852 | $1.68M | 0.0% | $149.34 | +77.3% | COM | G2519Y108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,482 | $4.55M | 0.1% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 115 | $232K | 0.0% | $2334.53 | -10.0% | COM | 58733R102 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,906 | $335K | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| CPA | COPA HOLDINGS SA | 13,330 | $1.608M | 0.0% | $85.67 | +41.6% | CL A | P31076105 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 15,442 | $2.395M | 0.0% | $83.31 | — | STATE STREET IND | 81369Y704 |
| — | ABRDN EMERGING MARKETS EX CH | 19,202 | $134K | 0.0% | $9.04 | — | COM | 00301W105 |
| ALB | ALBEMARLE CORP | 154 | $21,782 | 0.0% | $147.50 | -23.2% | COM | 012653101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $383K | 0.0% | $87.34 | — | SPON ADR UNITS | 344419106 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 11,905 | $925K | 0.0% | $76.07 | — | STATE STREET CON | 81369Y308 |
| XP | XP INC | 1,858 | $30,415 | 0.0% | $14.25 | +23.6% | CL A | G98239109 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,599 | $92,534 | 0.0% | $9.41 | +1.9% | COM CL A | G68707101 |
| ABEV | AMBEV SA | 5,104 | $12,607 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 225 | $24,008 | 0.0% | $55.73 | — | STATE STREET SPD | 78464A409 |
| EWH | ISHARES INC MSCI HONG KG ETF | 988 | $20,995 | 0.0% | $21.90 | — | MSCI HONG KG ETF | 464286871 |
| SUZ | SUZANO S A | 2,668 | $24,919 | 0.0% | $8.07 | — | SPON ADS | 86959K105 |