$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LAQ | Exit | ABERDEEN LATIN AMERICA EQUITY FUND INC | $0 | – | -92,919 | -100.0% | -0.09% | – |
| AEF | Exit | ABERDEEN CHILE FUNDS INC | $0 | – | -418,800 | -100.0% | -0.12% | – |
| FBR | Exit | FIBRIA CELULOSE SAetf | $0 | – | -667,898 | -100.0% | -0.21% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -2,157,980 | -100.0% | -2.33% | – |
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.