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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 0 | 0 | $0 | — | — | — | — | PUT | 000000000 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 956,204 | $622M | — | $650.34 | $651.35 | — | — | 78462F103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,348,578 | $589M | — | $436.79 | $377.05 | — | — | 922908736 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 7,156,378 | $508M | — | $70.92 | $55.84 | — | — | 46434G772 |
| ICVT | ISHARES TR CONV BD ETF | 3,956,420 | $403M | — | $101.79 | $97.89 | — | — | 46435G102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 673,604 | $403M | — | $597.55 | $543.39 | — | — | 922908363 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 575,670 | $402M | — | $697.72 | $686.41 | — | — | 92204A702 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,920,543 | $377M | — | $196.20 | $140.93 | — | — | 922908744 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,620,126 | $326M | — | $124.31 | $108.54 | — | — | 464287804 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,563,005 | $315M | — | $123.01 | $83.29 | — | — | 464286772 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 4,300,319 | $212M | — | $49.37 | $50.82 | — | — | 81369Y605 |
| ILF | ISHARES TR LATN AMER 40 ETF | 4,835,193 | $172M | — | $35.52 | $30.57 | — | — | 464287390 |
| IVV | ISHARES TR CORE S&P500 ETF | 262,048 | $171M | — | $653.21 | $534.66 | — | — | 464287200 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 1,238,699 | $165M | — | $132.90 | $181.30 | — | — | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 655,388 | $156M | — | $237.62 | $225.66 | — | — | 46138G649 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 3,766,140 | $131M | — | $34.85 | $28.57 | — | — | 464289180 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,835,478 | $126M | — | $68.91 | $60.41 | — | — | 46641Q217 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 362,993 | $116M | — | $320.81 | $312.75 | — | — | 922908769 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,387,135 | $91.64M | — | $38.39 | $36.94 | — | — | 464286400 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,524,002 | $85.62M | — | $56.18 | $56.44 | — | — | 46429B671 |
| VLUE | ISHARES TR MSCI USA VALUE | 531,070 | $75.51M | — | $142.19 | $142.19 | — | — | 46432F388 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 530,855 | $58.85M | — | $110.86 | $118.23 | — | — | 81369Y852 |
| FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 847,325 | $57.71M | — | $68.11 | $60.84 | — | — | 35473P686 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 992,861 | $45.56M | — | $45.89 | $46.06 | — | — | 81369Y886 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 527,873 | $38.22M | — | $72.41 | $69.29 | — | — | 46641Q191 |
| EWW | ISHARES INC MSCI MEXICO ETF | 474,345 | $35.68M | — | $75.23 | $59.44 | — | — | 464286822 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 486,848 | $29.82M | — | $61.26 | $71.01 | — | — | 81369Y506 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 134,848 | $25.87M | — | $191.81 | $179.61 | — | — | 46432F339 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 104,032 | $25.8M | — | $248.00 | $236.57 | — | — | 464287655 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 139,022 | $22.48M | — | $161.73 | $153.02 | — | — | 81369Y704 |
| IJH | ISHARES TR CORE S&P MCP ETF | 282,925 | $19.11M | — | $67.53 | $62.04 | — | — | 464287507 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 207,518 | $17.52M | — | $84.44 | $78.69 | — | — | 46434G822 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 49,036 | $16.12M | — | $328.66 | $302.63 | — | — | 464287523 |
| EWP | ISHARES INC MSCI SPAIN ETF | 288,942 | $15.69M | — | $54.31 | $54.31 | — | — | 464286764 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 468,880 | $13.33M | — | $28.43 | $29.96 | — | — | 500767306 |
| EWG | ISHARES INC MSCI GERMANY ETF | 324,292 | $12.86M | — | $39.67 | $38.67 | — | — | 464286806 |
| BAP | CREDICORP LTD | 27,652 | $9.379M | — | $339.18 | $297.20 | — | — | G2519Y108 |
| ECH | ISHARES INC MSCI CHILE ETF | 221,905 | $8.823M | — | $39.76 | $38.91 | — | — | 464286640 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 31,813 | $8.332M | — | $261.92 | $231.39 | — | — | 922908751 |
| MTUM | ISHARES TR MSCI USA MMENTM | 33,632 | $8.071M | — | $239.99 | $235.62 | — | — | 46432F396 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 43,085 | $6.317M | — | $146.61 | $146.29 | — | — | 81369Y209 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 164,136 | $5.357M | — | $32.64 | $26.89 | — | — | 233051879 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 88,420 | $5.144M | — | $58.18 | $58.18 | — | — | 09290C103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 93,033 | $4.239M | — | $45.56 | $37.08 | — | — | 46435G334 |
| EZU | ISHARES INC MSCI EURZONE ETF | 45,449 | $2.847M | — | $62.64 | $57.42 | — | — | 464286608 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 19,620 | $2.138M | — | $108.98 | $149.11 | — | — | 81369Y407 |
| CPA | COPA HOLDINGS SA | 13,330 | $1.514M | — | $113.61 | $85.67 | — | — | P31076105 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 11,905 | $976K | — | $81.98 | $76.07 | — | — | 81369Y308 |
| IFS | INTERCORP FINL SVCS INC | 17,856 | $896K | — | $50.20 | $36.33 | — | — | P5626F128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $421K | — | $111.06 | $87.34 | — | — | 344419106 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,906 | $358K | — | $91.77 | $27.39 | — | — | 92189F106 |
| MELI | MERCADOLIBRE INC | 115 | $199K | — | $1729.02 | $2334.53 | — | — | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 648 | $111K | — | $172.06 | $132.25 | — | — | 84265V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,599 | $96,182 | — | $10.02 | $9.41 | — | — | G68707101 |
| CX | CEMEX SA EURO MTN BE 144A | 5,605 | $64,121 | — | $11.44 | $4.47 | — | — | 151290889 |
| XP | XP INC | 1,858 | $35,376 | — | $19.04 | $14.25 | — | — | G98239109 |
| ALB | ALBEMARLE CORP | 154 | $27,648 | — | $179.53 | $147.50 | — | — | 012653101 |
| SUZ | SUZANO S A | 2,668 | $26,707 | — | $10.01 | $8.07 | — | — | 86959K105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 988 | $22,813 | — | $23.09 | $21.90 | — | — | 464286871 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 225 | $22,030 | — | $97.91 | $55.73 | — | — | 78464A409 |
| ABEV | AMBEV SA | 5,104 | $14,904 | — | $2.92 | $4.69 | — | — | 02319V103 |