$2.67 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 193.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRUSTsponsored adr | $642,502,000 | – | 2,874,343 | +100.0% | 24.07% | – | |
| New | Vanguard Value ETFetf | $541,373,000 | – | 5,820,593 | +100.0% | 20.28% | – | |
| New | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf | $278,583,000 | – | 8,355,833 | +100.0% | 10.44% | – | |
| New | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $160,203,000 | – | 4,630,134 | +100.0% | 6.00% | – | |
| New | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $137,882,000 | – | 1,022,482 | +100.0% | 5.16% | – | |
| New | ISHARES CORE S&P 500 ETFetf | $131,444,000 | – | 584,221 | +100.0% | 4.92% | – | |
| New | VANGUARD EMERGING MARKETetf | $118,513,000 | – | 3,312,258 | +100.0% | 4.44% | – | |
| New | VANGUARD S&P 500 ETFetf | $86,128,000 | – | 419,500 | +100.0% | 3.23% | – | |
| New | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf | $81,661,000 | – | 708,124 | +100.0% | 3.06% | – | |
| New | ISHARES INC. - ISHARES MSCI JAPAN ETFetf | $77,287,000 | – | 1,581,809 | +100.0% | 2.90% | – | |
| New | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf | $73,220,000 | – | 3,500,000 | +100.0% | 2.74% | – | |
| Buy | COPA HOLDINGS SAetf | $65,930,000 | +520.4% | 725,860 | +500.6% | 2.47% | +607.7% | |
| New | ISHARES MSCI GERMANYetf | $52,528,000 | – | 1,983,685 | +100.0% | 1.97% | – | |
| New | FINANCIAL SELECT SECTOR SPDRetf | $36,851,000 | – | 1,585,000 | +100.0% | 1.38% | – | |
| New | Vanguard small capetf | $33,758,000 | – | 261,769 | +100.0% | 1.26% | – | |
| New | ISHARES MSCI HONG KONG INDEXetf | $32,588,000 | – | 1,672,916 | +100.0% | 1.22% | – | |
| New | Health Care Select Sector SPDRetf | $26,420,000 | – | 383,233 | +100.0% | 0.99% | – | |
| New | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $20,630,000 | – | 426,601 | +100.0% | 0.77% | – | |
| Buy | CREDICORP LTD | $17,601,000 | +57.3% | 111,500 | +51.7% | 0.66% | +79.1% | |
| New | ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf | $16,573,000 | – | 376,927 | +100.0% | 0.62% | – | |
| New | Utilities Select Sector SPDRetf | $10,996,000 | – | 226,396 | +100.0% | 0.41% | – | |
| New | SPDR S&P CHINA ETFetf | $10,313,000 | – | 143,141 | +100.0% | 0.39% | – | |
| New | ITAU UNIBANCO HOLDING SAetf | $6,691,000 | – | 650,912 | +100.0% | 0.25% | – | |
| New | FIBRIA CELULOSE SAetf | $3,541,000 | – | 368,474 | +100.0% | 0.13% | – | |
| New | ISHARES INC. - ISHARES MSCI TAIWAN ETFetf | $3,429,000 | – | 116,736 | +100.0% | 0.13% | – | |
| New | DB HARVEST CSI 300 CHINA Aetf | $1,994,000 | – | 85,041 | +100.0% | 0.08% | – | |
| New | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf | $468,000 | – | 6,768 | +100.0% | 0.02% | – | |
| New | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf | $320,000 | – | 7,309 | +100.0% | 0.01% | – | |
| New | ISHARES FTSEXINHUA CHINA 25etf | $55,000 | – | 1,584 | +100.0% | 0.00% | – | |
| New | Industrial Select Sector SPDR Fund (USD)etf | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLI | Exit | Industrial Select Sector SPDR Fund (USD)etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES FTSEXINHUA CHINA 25etf | $0 | – | -1,584 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -7,309 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRUST - ISHARES MSCI USA QUALITYetf | $0 | – | -6,768 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INC ISHARES MSCI CHILE CAPPED ETFetf | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ASHR | Exit | DB HARVEST CSI 300 CHINA Aetf | $0 | – | -85,041 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FDetf | $0 | – | -233,472 | -100.0% | -0.12% | – |
| VB | Exit | Vanguard small capetf | $0 | – | -74,769 | -100.0% | -0.30% | – |
| EWW | Exit | ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf | $0 | – | -208,273 | -100.0% | -0.33% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -143,141 | -100.0% | -0.38% | – |
| XLU | Exit | Utilities Select Sector SPDRetf | $0 | – | -246,781 | -100.0% | -0.40% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAetf | $0 | – | -2,587,100 | -100.0% | -0.85% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP SAetf | $0 | – | -3,273,476 | -100.0% | -0.87% | – |
| VWO | Exit | VANGUARD EMERGING MARKETetf | $0 | – | -782,258 | -100.0% | -0.97% | – |
| EWG | Exit | ISHARES MSCI GERMANYetf | $0 | – | -1,353,685 | -100.0% | -1.17% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -1,672,916 | -100.0% | -1.21% | – |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -618,458 | -100.0% | -1.47% | – |
| XLK | Exit | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $0 | – | -1,033,785 | -100.0% | -1.62% | – |
| VTI | Exit | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCKetf | $0 | – | -708,124 | -100.0% | -2.59% | – |
| EWZ | Exit | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf | $0 | – | -2,548,400 | -100.0% | -2.82% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -534,000 | -100.0% | -3.49% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -584,221 | -100.0% | -4.18% | – |
| EZU | Exit | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $0 | – | -4,440,134 | -100.0% | -5.03% | – |
| IWM | Exit | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,862,482 | -100.0% | -7.60% | – |
| GDX | Exit | VANECK VECTORS ETF TRUST - VANECK VECTORSetf | $0 | – | -9,230,000 | -100.0% | -8.02% | – |
| EWJ | Exit | ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUNDetf | $0 | – | -20,337,241 | -100.0% | -8.38% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -4,309,593 | -100.0% | -12.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTsponsored adr | $0 | – | -4,923,048 | -100.0% | -35.00% | – |
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 | 2024-03-05 |
| 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 |
| 13F-HR | 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.