PROVIDA PENSION FUND ADMINISTRATOR - Q2 2016 holdings

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$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 200.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLV BuyHealth Care Select Sector SPDRetf$141,691,000
-99.9%
1,976,028
+17.6%
6.68%
+89.0%
VWO BuyVANGUARD EMERGING MARKETetf$128,312,000
-99.8%
3,642,118
+49.8%
6.05%
+136.3%
EWZ NewISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf$50,139,000–1,661,605
+100.0%
2.36%–
FBR NewFIBRIA CELULOSE SAetf$4,515,000–667,898
+100.0%
0.21%–
NewCOPA HOLDINGS SAetf$3,182,000–60,879
+100.0%
0.15%–
Buy00$0–0
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-16
  • View 13F-HR/A filed 2016-12-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE ETF35Q4 202223.0%
VANGUARD S&P 500 ETF35Q4 202217.3%
US81369Y506935Q4 202235.0%
Utilities Select Sector SPDR35Q4 202212.0%
US464286608535Q4 20229.8%
US464286871935Q4 20229.0%
VANGUARD US TOTAL STOCK MKT35Q4 20228.2%
US464287655535Q4 202210.3%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF35Q4 20226.6%
US92189F106635Q4 20225.6%

View PROVIDA PENSION FUND ADMINISTRATOR's complete holdings history.

Latest significant ownerships (13-D/G)
PROVIDA PENSION FUND ADMINISTRATOR Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHILE FUND INCSeptember 09, 20032,374,19923.4%
PROVIDA PENSION FUND ADMINISTRATORAugust 08, 20032,374,19923.4%

View PROVIDA PENSION FUND ADMINISTRATOR's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-30
13F-HR2024-05-14
13F-HR/A2024-03-05
13F-HR2024-02-14
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-07
13F-HR/A2024-02-05
13F-HR/A2024-02-05
13F-HR2024-02-05

View PROVIDA PENSION FUND ADMINISTRATOR's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2120029000.0 != 2120031000.0)
  • The reported number of holdings is incorrect (29 != 30)
  • The reported has been amended

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