$3.04 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTsponsored adr | $1,064,855,000 | +725.3% | 4,923,048 | +699.2% | 35.00% | +475.1% |
| GDX | New | VANECK VECTORS ETF TRUST - VANECK VECTORSetf | $243,949,000 | – | 9,230,000 | +100.0% | 8.02% | – |
| EZU | Buy | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $153,140,000 | +217.1% | 4,440,134 | +196.7% | 5.03% | +121.0% |
| EWZ | Buy | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf | $85,958,000 | +71.4% | 2,548,400 | +53.4% | 2.82% | +19.5% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $36,821,000 | +46.6% | 1,672,916 | +30.4% | 1.21% | +2.1% |
| ITUB | New | ITAU UNIBANCO HOLDING SAetf | $25,730,000 | – | 2,587,100 | +100.0% | 0.85% | – |
| XLU | Buy | Utilities Select Sector SPDRetf | $12,090,000 | +2.5% | 246,781 | +9.8% | 0.40% | -28.6% |
| New | CREDICORP LTD | $11,188,000 | – | 73,500 | +100.0% | 0.37% | – | |
| Buy | COPA HOLDINGS SAetf | $10,627,000 | +234.0% | 120,860 | +98.5% | 0.35% | +132.7% | |
| EWW | New | ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf | $10,097,000 | – | 208,273 | +100.0% | 0.33% | – |
| ECH | New | ISHARES INC ISHARES MSCI CHILE CAPPED ETFetf | $1,845,000 | – | 50,000 | +100.0% | 0.06% | – |
| 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.