$5.07 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $644,140,000 | -46.3% | 53,500,010 | -49.5% | 12.70% | -0.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $625,052,000 | -56.5% | 3,483,544 | -58.5% | 12.32% | -19.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $588,567,000 | -14.8% | 2,982,200 | -18.7% | 11.61% | +58.0% |
| XLK | Sell | SELECT SECT SPDR -TECHNOLOGYetf | $499,656,000 | -38.7% | 13,028,831 | -41.9% | 9.85% | +13.6% |
| EZU | Sell | ISHARES MSCI EMU ETFetf | $428,588,000 | -47.5% | 10,115,370 | -47.6% | 8.45% | -2.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $421,183,000 | -48.2% | 5,203,000 | -50.0% | 8.30% | -4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $328,416,000 | -44.7% | 2,807,697 | -45.0% | 6.48% | +2.4% |
| XLI | Sell | SELECT SECT SPDR - INDUSTRIALetf | $199,665,000 | -62.4% | 3,693,387 | -63.6% | 3.94% | -30.3% |
| XLB | Sell | SELECT SECTOR SPDR - MATERIALSetf | $193,411,000 | -45.7% | 3,896,278 | -48.3% | 3.81% | +0.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $179,812,000 | -49.6% | 4,858,478 | -51.2% | 3.55% | -6.5% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $158,141,000 | -46.5% | 7,473,573 | -50.0% | 3.12% | -0.9% |
| VTI | Sell | VANGUARD US TOTAL STOCK MKTetf | $135,518,000 | -47.8% | 1,331,614 | -50.0% | 2.67% | -3.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $109,175,000 | -47.9% | 2,211,804 | -50.0% | 2.15% | -3.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Eetf | $95,561,000 | -28.3% | 1,267,575 | -32.0% | 1.88% | +32.9% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPetf | $73,237,000 | -64.5% | 1,136,864 | -66.1% | 1.44% | -34.1% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $52,481,000 | -36.1% | 1,676,709 | -36.0% | 1.04% | +18.6% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $50,990,000 | – | 3,799,536 | +100.0% | 1.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFetf | $50,257,000 | -48.3% | 667,951 | -50.0% | 0.99% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR -FINANCIALetf | $39,525,000 | -49.1% | 1,738,129 | -50.0% | 0.78% | -5.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $33,851,000 | -46.8% | 2,212,500 | -50.0% | 0.67% | -1.5% |
| VALE | Sell | VALE SA-SP ADRadr | $27,441,000 | -50.8% | 2,074,152 | -50.0% | 0.54% | -8.9% |
| XLE | New | SELECT SECTOR SPDR - ENERGYetf | $27,137,000 | – | 271,098 | +100.0% | 0.54% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $25,378,000 | -39.3% | 588,417 | -42.9% | 0.50% | +12.4% |
| GRAM | Sell | GRANA Y MONTERO SA -SPON ADRsponsored adr | $24,302,000 | -46.8% | 1,347,141 | -50.0% | 0.48% | -1.4% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $20,940,000 | -47.8% | 242,000 | -50.0% | 0.41% | -3.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetf | $13,186,000 | -91.6% | 269,924 | -92.2% | 0.26% | -84.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,837,000 | -47.7% | 50,261 | -50.0% | 0.19% | -3.0% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $8,630,000 | – | 60,534 | +100.0% | 0.17% | – |
| AEF | New | ABERDEEN CHILE FD INC | $4,422,000 | – | 436,940 | +100.0% | 0.09% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $2,777,000 | -46.2% | 92,919 | -50.0% | 0.06% | 0.0% |
| Buy | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-30 |
| 13F-HR | 2024-05-14 |
| 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 |
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.