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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV  Vanguard Value ETFetf$448,193,000
-99.9%
5,273,4830.0%21.14%
+58.9%
IWM  ISHARES TRUST ISHARES RUSSELL 2000 ETFetf$217,677,000
-99.9%
1,893,1750.0%10.27%
+59.9%
VTI  VANGUARD INDEX FUNDS VANGUARD TOTAL STOCKetf$142,696,000
-99.9%
1,331,6140.0%6.73%
+58.9%
VB  Vanguard small capetf$24,354,000
-99.9%
210,5320.0%1.15%
+59.6%
LTMAQ  LATAM AIRLINES GROUP SAetf$21,605,000
-99.9%
3,273,4760.0%1.02%
+43.7%
XLU  Utilities Select Sector SPDRetf$11,794,000
-99.9%
224,7810.0%0.56%
+69.5%
EWT  ISHARES MSCI TAIWAN INDEX FDetf$3,280,000
-99.9%
233,4720.0%0.16%
+68.5%
AEF  ABERDEEN CHILE FUNDS INC$2,618,000
-99.9%
418,8000.0%0.12%
+50.0%
LAQ  ABERDEEN LATIN AMERICA EQUITY FUND INC$1,870,000
-99.9%
92,9190.0%0.09%
+60.0%
XLI  Industrial Select Sector SPDR Fund (USD)etf$1,000
-99.8%
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.

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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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