Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SQM-B Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- 22.69% -- --
CHILE Banco De Chile 10.77% -- --
ENELAM Enel Americas SA 5.41% -- --
CMPC Empresas CMPC SA 5.23% -- --
COPEC Empresas COPEC SA 5.07% -- --
BCI Banco de Credito e Inversiones SA 4.52% -- --
BSANTANDER Banco Santander Chile 4.28% -- --
CENCOSUD Cencosud SA 3.79% -- --
FALABELLA Falabella SA 3.75% -- --
CCU United Breweries Co Inc 3.21% -- --
VAPORES Compania Sud Americana de Vapores SA 3.19% -- --
ANDINA-B Embotelladora Andina SA Participating Preferred 3.08% -- --
CONCHATORO Vina Concha Y Toro SA 2.73% -- --
CAP CAP SA 2.68% -- --
COLBUN Colbun SA 2.62% -- --
ITAUCORP Itau Corpbanca 2.29% -- --
AGUAS-A Aguas Andinas SA Class A 2.28% -- --
PARAUCO Parque Arauco SA 2.11% -- --
ENTEL Empresa Nacional de Telecomunicaciones SA 1.99% -- --
ENELCHILE Enel Chile SA 1.89% -- --
SMU SMU SA 1.72% -- --
ECL Engie Energia Chile SA 1.56% -- --
IAM Inversiones Aguas Metropolitanas SA 1.42% -- --
CENCOSHOPP Cencosud Shopping SA 0.55% -- --
MALLPLAZA Plaza SA Shs 0.48% -- --
As of June 28, 2022