Location: Las Condes, Santiago, Chile
CIK: 0000931588 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 0 | 0 | $0 | — | — | — | PUT | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,435,455 | $900M | — | — | — | — | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,552,193 | $757M | — | — | — | — | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,429,668 | $479M | — | — | — | — | 922908769 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 6,327,763 | $402M | — | — | — | — | 46434G772 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,099,881 | $373M | — | — | — | — | 464287804 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,900,118 | $363M | — | — | — | — | 922908744 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 443,965 | $335M | — | — | — | — | 92204A702 |
| IVV | ISHARES TR CORE S&P500 ETF | 366,031 | $251M | — | — | — | — | 464287200 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 4,263,989 | $234M | — | — | — | — | 81369Y605 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,361,104 | $230M | — | — | — | — | 464286772 |
| ICVT | ISHARES TR CONV BD ETF | 1,966,420 | $194M | — | — | — | — | 46435G102 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 1,259,228 | $181M | — | — | — | — | 81369Y803 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 4,422,995 | $164M | — | — | — | — | 464289180 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,670,737 | $100M | — | — | — | — | 46429B671 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 384,443 | $97.23M | — | — | — | — | 46138G649 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 369,393 | $95.28M | — | — | — | — | 922908751 |
| ILF | ISHARES TR LATN AMER 40 ETF | 2,786,663 | $84.85M | — | — | — | — | 464287390 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,141,948 | $75.27M | — | — | — | — | 46641Q217 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 620,630 | $73.06M | — | — | — | — | 81369Y852 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 703,398 | $56.79M | — | — | — | — | 46434G822 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 282,033 | $56.02M | — | — | — | — | 46432F339 |
| FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 847,145 | $51.54M | — | — | — | — | 35473P686 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 44,575 | $30.4M | — | — | — | — | 78462F103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 115,122 | $28.82M | — | — | — | — | 46432F396 |
| EWW | ISHARES INC MSCI MEXICO ETF | 352,390 | $24.43M | — | — | — | — | 464286822 |
| IJH | ISHARES TR CORE S&P MCP ETF | 329,995 | $21.78M | — | — | — | — | 464287507 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 558,760 | $18.36M | — | — | — | — | 233051879 |
| EZU | ISHARES INC MSCI EURZONE ETF | 250,274 | $16.04M | — | — | — | — | 464286608 |
| EWG | ISHARES INC MSCI GERMANY ETF | 284,107 | $12.07M | — | — | — | — | 464286806 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 264,858 | $11.84M | — | — | — | — | 81369Y506 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 159,634 | $11.7M | — | — | — | — | 46641Q191 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 263,118 | $8.359M | — | — | — | — | 464286400 |
| SCCO | SOUTHERN COPPER CORP | 55,645 | $7.983M | — | — | — | — | 84265V105 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 43,085 | $6.67M | — | — | — | — | 81369Y209 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,482 | $4.55M | — | — | — | — | 464287655 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 127,490 | $4.341M | — | — | — | — | 500767306 |
| EWU | ISHARES TR MSCI UK ETF NEW | 93,033 | $4.092M | — | — | — | — | 46435G334 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,611 | $3.497M | — | — | — | — | 464287523 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 15,442 | $2.395M | — | — | — | — | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 19,620 | $2.343M | — | — | — | — | 81369Y407 |
| BAP | CREDICORP LTD | 5,852 | $1.68M | — | — | — | — | G2519Y108 |
| CPA | COPA HOLDINGS SA | 13,330 | $1.608M | — | — | — | — | P31076105 |
| CX | CEMEX SAB DE CV | 100,605 | $1.156M | — | — | — | — | 151290889 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 11,905 | $925K | — | — | — | — | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 20,286 | $866K | — | — | — | — | 81369Y886 |
| IFS | INTERCORP FINL SVCS INC | 17,856 | $756K | — | — | — | — | P5626F128 |
| ECH | ISHARES INC MSCI CHILE ETF | 14,705 | $594K | — | — | — | — | 464286640 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $383K | — | — | — | — | 344419106 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,906 | $335K | — | — | — | — | 92189F106 |
| MELI | MERCADOLIBRE INC | 115 | $232K | — | — | — | — | 58733R102 |
| — | ABRDN EMERGING MARKETS EX CH | 19,202 | $134K | — | — | — | — | 00301W105 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,599 | $92,534 | — | — | — | — | G68707101 |
| XP | XP INC | 1,858 | $30,415 | — | — | — | — | G98239109 |
| SUZ | SUZANO S A | 2,668 | $24,919 | — | — | — | — | 86959K105 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 225 | $24,008 | — | — | — | — | 78464A409 |
| ALB | ALBEMARLE CORP | 154 | $21,782 | — | — | — | — | 012653101 |
| EWH | ISHARES INC MSCI HONG KG ETF | 988 | $20,995 | — | — | — | — | 464286871 |
| ABEV | AMBEV SA | 5,104 | $12,607 | — | — | — | — | 02319V103 |