$4.34 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUNDetf | $813,134,254,000 | +126404.5% | 67,090,285 | +19.3% | 18.75% | +21.2% |
| FXI | Buy | ISHARES CORE S&P 500 ETFetf | $747,496,467,000 | +1014665.4% | 3,648,638 | +75.7% | 17.24% | +872.2% |
| VTV | Vanguard Value ETFetf | $429,894,334,000 | +106114.9% | 5,273,483 | 0.0% | 9.91% | +1.8% | |
| EZU | Buy | iShares MSCI EMU Index Fundetf | $426,528,395,000 | +167348.6% | 12,172,614 | +64.1% | 9.84% | +60.4% |
| EWG | Buy | ISHARES MSCI GERMANYetf | $304,409,513,000 | +156004.2% | 11,623,120 | +47.5% | 7.02% | +49.6% |
| XLV | Buy | FINANCIAL SELECT SECTOR SPDRetf | $285,406,429,000 | +119335.4% | 11,976,770 | +231.9% | 6.58% | +14.4% |
| IVV | Sell | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $258,054,653,000 | +45453.0% | 2,291,375 | -22.1% | 5.95% | -56.3% |
| VOO | VANGUARD S&P 500 ETFetf | $186,578,198,000 | +106285.7% | 998,118 | 0.0% | 4.30% | +1.9% | |
| EWH | ISHARES MSCI HONG KONG INDEXetf | $185,988,819,000 | +103561.1% | 9,383,896 | 0.0% | 4.29% | -0.7% | |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $161,259,253,000 | +132910.5% | 4,929,968 | +34.6% | 3.72% | +27.4% |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCKetf | $138,887,340,000 | +105552.3% | 1,331,614 | 0.0% | 3.20% | +1.2% | |
| XLI | Buy | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $125,388,937,000 | +1142604.2% | 2,927,596 | +1231.0% | 2.89% | +995.1% |
| LTMAQ | Sell | SPDR S&P 500 ETF TRUSTsponsored adr | $68,766,778,000 | +430365.0% | 337,307 | -89.7% | 1.59% | +313.0% |
| GXC | Buy | Health Care Select Sector SPDRetf | $50,171,128,000 | +124397.2% | 696,531 | +19.2% | 1.16% | +19.3% |
| SPY | Buy | SPDR S&P CHINA ETFetf | $41,211,134,000 | +63656.8% | 560,772 | +66.2% | 0.95% | -38.9% |
| XLK | Sell | Utilities Select Sector SPDRetf | $19,255,272,000 | +4226.2% | 444,900 | -96.1% | 0.44% | -95.9% |
| HDV | Sell | ISHARES TRUST - ISHARES MSCI USA QUALITYetf | $17,717,233,000 | +83393.1% | 274,388 | -10.0% | 0.41% | -20.0% |
| MCHI | Buy | LATAM AIRLINES GROUP SAetf | $17,644,036,000 | +284941.0% | 3,273,476 | +2216.9% | 0.41% | +173.2% |
| OEF | New | ISHARES FTSEXINHUA CHINA 25etf | $13,869,923,000 | – | 393,027 | +100.0% | 0.32% | – |
| XLF | Sell | Industrial Select Sector SPDR Fund (USD)etf | $11,659,496,000 | +61392.0% | 219,949 | -73.7% | 0.27% | -41.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETFetf | $9,716,851,000 | +16413.7% | 343,716 | -82.7% | 0.22% | -84.2% |
| IWM | Sell | iShares MSCI China Indexetf | $6,304,092,000 | +2215.1% | 141,284 | -94.3% | 0.14% | -97.8% |
| ASHR | DB HARVEST CSI 300 CHINA Aetf | $5,765,755,000 | +86420.9% | 206,067 | 0.0% | 0.13% | -16.9% | |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $2,981,437,000 | +96952.0% | 233,472 | 0.0% | 0.07% | -6.8% | |
| EWZ | Buy | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf | $2,959,639,000 | +7218531.7% | 143,116 | +7504.5% | 0.07% | +6700.0% |
| AEF | ABERDEEN CHILE FUNDS INC | $2,336,904,000 | +93226.8% | 418,800 | 0.0% | 0.05% | -10.0% | |
| LAQ | ABERDEEN LATIN AMERICA EQUITY FUND INC | $1,417,015,000 | +94179.1% | 92,919 | 0.0% | 0.03% | -8.3% | |
| EPI | Sell | WisdomTree Indiaetf | $938,901,000 | +7182.8% | 47,276 | -92.7% | 0.02% | -92.9% |
| GRAM | Sell | GRANA Y MONTERO SAAsponsored adr | $937,607,000 | +24348.7% | 318,914 | -66.9% | 0.02% | -76.1% |
| Buy | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLU | Exit | SPDR Utilities Select Sector ETFetf | $0 | – | -4,308,421 | -100.0% | -4.49% | – |
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 | 2024-03-05 |
| 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.