$0 is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | 0put | $0 | – | 0 | +100.0% | 0.00% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE SAsponsored adr | $0 | – | -3,293 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -225 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV USsponsored adr | $0 | – | -5,104 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -268 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -1,772 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO PAPELE CELULOSE SAspon ads | $0 | – | -2,668 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -49,357 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL SAsponsr adr pfd | $0 | – | -16,020 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL SAads rep 1 unit | $0 | – | -16,116 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUST VANECK GOLD MINERS ETFgold miners etf | $0 | – | -3,906 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $0 | – | -26,031 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES INC ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -4,210 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA SAB DE CV FEMSAsponsord adr rep | $0 | – | -3,266 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANOspon adr units | $0 | – | -3,790 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CIA INDsponsored ads | $0 | – | -48,877 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA SAspons adr lvl i | $0 | – | -12,541 | -100.0% | -0.02% | – |
| CAAP | Exit | CORP AMERICA AIRPORTS SA | $0 | – | -45,479 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -100,605 | -100.0% | -0.02% | – |
| XLK | Exit | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | -3,481 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -88,661 | -100.0% | -0.02% | – |
| CEPU | Exit | CENTRAL PUERTO SAsponsored adr | $0 | – | -85,070 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $0 | – | -7,400 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,055 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -17,784 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf | $0 | – | -4,036 | -100.0% | -0.04% | – |
| XLP | Exit | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -13,400 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -26,272 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -15,807 | -100.0% | -0.05% | – |
| IFS | Exit | INTERCORP FINANCIAL SERVICES INC | $0 | – | -60,895 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -8,764 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -179,000 | -100.0% | -0.08% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $0 | – | -55,482 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRUST ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -18,482 | -100.0% | -0.13% | – |
| EWG | Exit | ISHARES INC ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -152,897 | -100.0% | -0.16% | – |
| EIDO | Exit | ISHARES TRUST ISHARES MSCI INDONESIA ETFmsci indonia etf | $0 | – | -179,281 | -100.0% | -0.16% | – |
| RSX | Exit | VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et | $0 | – | -828,289 | -100.0% | -0.19% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,433 | -100.0% | -0.22% | – |
| AAXJ | Exit | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $0 | – | -86,534 | -100.0% | -0.23% | – |
| MCHI | Exit | ISHARES TRUST ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -128,452 | -100.0% | -0.25% | – |
| XLI | Exit | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $0 | – | -70,557 | -100.0% | -0.28% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $0 | – | -153,818 | -100.0% | -0.28% | – |
| EUFN | Exit | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFmsci euro fl etf | $0 | – | -413,265 | -100.0% | -0.30% | – |
| EMB | Exit | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -87,000 | -100.0% | -0.30% | – |
| GXC | Exit | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFs&p china etf | $0 | – | -96,850 | -100.0% | -0.31% | – |
| EWJ | Exit | ISHARES INC ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -147,402 | -100.0% | -0.33% | – |
| ITUB | Exit | ITAU UNIBANCO H SPON PRF ADRspon adr rep pfd | $0 | – | -1,977,688 | -100.0% | -0.38% | – |
| EZU | Exit | ISHARES INC ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -248,747 | -100.0% | -0.40% | – |
| EWY | Exit | ISHARES INC ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $0 | – | -287,797 | -100.0% | -0.66% | – |
| EWH | Exit | ISHARES INC ISHARES MSCI HONG KONG ETFmsci hong kg etf | $0 | – | -775,337 | -100.0% | -0.67% | – |
| ECH | Exit | ISHARES INC ISHARES MSCI CHILE ETFmsci chile etf | $0 | – | -643,901 | -100.0% | -0.69% | – |
| ICVT | Exit | ISHARES TRUST ISHARES CONVERTIBLE BOND ETFconv bd etf | $0 | – | -250,300 | -100.0% | -0.70% | – |
| EWT | Exit | ISHARES INC ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -448,529 | -100.0% | -0.74% | – |
| ESGU | Exit | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -254,285 | -100.0% | -0.87% | – |
| ILF | Exit | ISHARES TRUST ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $0 | – | -1,121,280 | -100.0% | -1.05% | – |
| INDA | Exit | ISHARES TRUST ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -840,149 | -100.0% | -1.43% | – |
| ASHR | Exit | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFxtrack hrvst csi | $0 | – | -1,376,419 | -100.0% | -1.56% | – |
| VTI | Exit | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -201,322 | -100.0% | -1.56% | – |
| XLF | Exit | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $0 | – | -1,174,200 | -100.0% | -1.63% | – |
| EWZ | Exit | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -1,461,339 | -100.0% | -1.66% | – |
| EWW | Exit | ISHARES INC ISHARES MSCI MEXICO ETFmsci mexico etf | $0 | – | -908,349 | -100.0% | -1.85% | – |
| VLUE | Exit | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $0 | – | -536,033 | -100.0% | -1.98% | – |
| EWU | Exit | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $0 | – | -1,859,623 | -100.0% | -2.31% | – |
| LQD | Exit | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -850,500 | -100.0% | -3.64% | – |
| XLE | Exit | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -1,341,095 | -100.0% | -4.71% | – |
| SPY | Exit | SPDR SP 500 ETF TRUSTtr unit | $0 | – | -366,980 | -100.0% | -5.68% | – |
| XLV | Exit | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -1,110,788 | -100.0% | -6.12% | – |
| IVV | Exit | ISHARES TRUST ISHARES CORE SP 500 ETFcore s&p500 etf | $0 | – | -436,564 | -100.0% | -6.79% | – |
| VOO | Exit | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | $0 | – | -649,876 | -100.0% | -9.25% | – |
| IJR | Exit | ISHARES TRUST ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $0 | – | -4,365,620 | -100.0% | -16.76% | – |
| VTV | Exit | VANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf | $0 | – | -4,054,957 | -100.0% | -23.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- METLIFE INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 35 | Q4 2022 | 23.0% |
| VANGUARD S&P 500 ETF | 35 | Q4 2022 | 17.3% |
| US81369Y5069 | 35 | Q4 2022 | 35.0% |
| Utilities Select Sector SPDR | 35 | Q4 2022 | 12.0% |
| US4642866085 | 35 | Q4 2022 | 9.8% |
| US4642868719 | 35 | Q4 2022 | 9.0% |
| VANGUARD US TOTAL STOCK MKT | 35 | Q4 2022 | 8.2% |
| US4642876555 | 35 | Q4 2022 | 10.3% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 35 | Q4 2022 | 6.6% |
| US92189F1066 | 35 | Q4 2022 | 5.6% |
View PROVIDA PENSION FUND ADMINISTRATOR's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHILE FUND INC | September 09, 2003 | 2,374,199 | 23.4% |
| PROVIDA PENSION FUND ADMINISTRATOR | August 08, 2003 | 2,374,199 | 23.4% |
View PROVIDA PENSION FUND ADMINISTRATOR's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR/A | 2024-02-05 |
| 13F-HR/A | 2024-02-05 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2024-01-09 |
| 13F-HR | 2024-01-09 |
View PROVIDA PENSION FUND ADMINISTRATOR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.