$2.12 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETFetf | $448,193,000 | -99.9% | 5,273,483 | 0.0% | 21.14% | +58.9% | |
| EWJ | Sell | ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUNDetf | $244,125,000 | -99.9% | 21,228,281 | -32.5% | 11.52% | +6.3% |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $217,677,000 | -99.9% | 1,893,175 | 0.0% | 10.27% | +59.9% | |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCKetf | $142,696,000 | -99.9% | 1,331,614 | 0.0% | 6.73% | +58.9% | |
| XLV | Buy | Health Care Select Sector SPDRetf | $141,691,000 | -99.9% | 1,976,028 | +17.6% | 6.68% | +89.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTsponsored adr | $129,030,000 | -100.0% | 615,968 | -82.1% | 6.09% | -71.6% |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $128,312,000 | -99.8% | 3,642,118 | +49.8% | 6.05% | +136.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $122,979,000 | -99.9% | 584,221 | -11.8% | 5.80% | +40.0% |
| EWG | Sell | ISHARES MSCI GERMANYetf | $118,586,000 | -99.9% | 4,930,815 | -23.2% | 5.59% | +10.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $102,635,000 | -99.9% | 534,000 | -33.7% | 4.84% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $59,139,000 | -100.0% | 1,363,585 | -76.6% | 2.79% | -62.3% |
| EWZ | New | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf | $50,139,000 | – | 1,661,605 | +100.0% | 2.36% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $49,321,000 | -100.0% | 2,157,980 | -58.9% | 2.33% | -37.0% |
| EZU | Sell | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $48,287,000 | -100.0% | 1,496,354 | -77.0% | 2.28% | -67.1% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $25,119,000 | -100.0% | 1,282,916 | -67.5% | 1.18% | -49.6% |
| VB | Vanguard small capetf | $24,354,000 | -99.9% | 210,532 | 0.0% | 1.15% | +59.6% | |
| LTMAQ | LATAM AIRLINES GROUP SAetf | $21,605,000 | -99.9% | 3,273,476 | 0.0% | 1.02% | +43.7% | |
| XLU | Utilities Select Sector SPDRetf | $11,794,000 | -99.9% | 224,781 | 0.0% | 0.56% | +69.5% | |
| GXC | Sell | SPDR S&P CHINA ETFetf | $10,004,000 | -99.9% | 143,141 | -35.7% | 0.47% | +1.3% |
| QUAL | Sell | ISHARES TRUST - ISHARES MSCI USA QUALITYetf | $6,494,000 | -100.0% | 98,388 | -64.1% | 0.31% | -43.4% |
| FBR | New | FIBRIA CELULOSE SAetf | $4,515,000 | – | 667,898 | +100.0% | 0.21% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $3,280,000 | -99.9% | 233,472 | 0.0% | 0.16% | +68.5% | |
| New | COPA HOLDINGS SAetf | $3,182,000 | – | 60,879 | +100.0% | 0.15% | – | |
| AEF | ABERDEEN CHILE FUNDS INC | $2,618,000 | -99.9% | 418,800 | 0.0% | 0.12% | +50.0% | |
| ASHR | Sell | DB HARVEST CSI 300 CHINA Aetf | $2,021,000 | -100.0% | 85,041 | -58.7% | 0.10% | -36.2% |
| LAQ | ABERDEEN LATIN AMERICA EQUITY FUND INC | $1,870,000 | -99.9% | 92,919 | 0.0% | 0.09% | +60.0% | |
| MCHI | Sell | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf | $310,000 | -100.0% | 7,309 | -86.8% | 0.02% | -78.6% |
| FXI | Sell | ISHARES FTSEXINHUA CHINA 25etf | $54,000 | -100.0% | 1,584 | -99.3% | 0.00% | -98.6% |
| Buy | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLI | Industrial Select Sector SPDR Fund (USD)etf | $1,000 | -99.8% | 10 | 0.0% | 0.00% | – | |
| EPI | Exit | WisdomTree Indiaetf | $0 | – | -47,276 | -100.0% | -0.03% | – |
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 | 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 |
| 13F-HR/A | 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.