$3 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 226.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | New | Vanguard Value ETFetf | $494,359,000 | – | 5,183,593 | +100.0% | 16.47% | – |
EWZ | New | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf | $471,521,000 | – | 12,587,322 | +100.0% | 15.71% | – |
XLP | New | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLESetf | $244,955,000 | – | 4,488,000 | +100.0% | 8.16% | – |
IVV | New | ISHARES CORE S&P 500 ETFetf | $214,782,000 | – | 905,221 | +100.0% | 7.16% | – |
EZU | New | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $168,603,000 | – | 4,484,134 | +100.0% | 5.62% | – |
VWO | New | VANGUARD EMERGING MARKETetf | $151,185,000 | – | 3,806,258 | +100.0% | 5.04% | – |
EWJ | New | ISHARES INC. - ISHARES MSCI JAPAN ETFetf | $144,293,000 | – | 2,801,809 | +100.0% | 4.81% | – |
IWM | New | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $140,571,000 | – | 1,022,482 | +100.0% | 4.68% | – |
SPY | New | SPDR S&P 500 ETF TRUSTetf | $127,746,000 | – | 541,893 | +100.0% | 4.26% | – |
VOO | New | VANGUARD S&P 500 ETFetf | $100,105,000 | – | 462,700 | +100.0% | 3.34% | – |
XLE | New | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECTetf | $92,268,000 | – | 1,320,000 | +100.0% | 3.07% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $89,130,000 | – | 3,756,000 | +100.0% | 2.97% | – |
VTI | New | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf | $85,910,000 | – | 708,124 | +100.0% | 2.86% | – |
EWG | New | ISHARES MSCI GERMANYetf | $76,840,000 | – | 2,672,685 | +100.0% | 2.56% | – |
IJR | New | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETFetf | $66,394,000 | – | 960,000 | +100.0% | 2.21% | – |
XLV | New | Health Care Select Sector SPDRetf | $47,459,000 | – | 638,233 | +100.0% | 1.58% | – |
XLK | New | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $45,505,000 | – | 853,601 | +100.0% | 1.52% | – |
LTMAQ | New | LATAM AIRLINES GROUP SA | $44,869,000 | – | 3,541,320 | +100.0% | 1.50% | – |
EWH | New | ISHARES MSCI HONG KONG INDEXetf | $37,222,000 | – | 1,672,916 | +100.0% | 1.24% | – |
VB | New | Vanguard small capetf | $34,889,000 | – | 261,769 | +100.0% | 1.16% | – |
EWW | New | ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf | $21,229,000 | – | 414,865 | +100.0% | 0.71% | – |
ABEV | New | AMBEV SA | $17,787,000 | – | 3,088,005 | +100.0% | 0.59% | – |
GDX | New | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf | $17,082,000 | – | 748,890 | +100.0% | 0.57% | – |
ITUB | New | ITAU UNIBANCO HOLDING SA | $17,030,000 | – | 1,410,912 | +100.0% | 0.57% | – |
EEM | New | ISHARES, INC. - ISHARES MSCI EMERGING MARKETS INDEXetf | $14,259,000 | – | 362,000 | +100.0% | 0.48% | – |
GXC | New | SPDR S&P CHINA ETFetf | $11,745,000 | – | 143,141 | +100.0% | 0.39% | – |
CPA | New | COPA HOLDINGS SA | $8,212,000 | – | 73,159 | +100.0% | 0.27% | – |
FBR | New | FIBRIA CELULOSE SA | $4,398,000 | – | 481,185 | +100.0% | 0.15% | – |
EWT | New | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETFetf | $3,879,000 | – | 116,736 | +100.0% | 0.13% | – |
XLU | New | Utilities Select Sector SPDRetf | $2,381,000 | – | 46,396 | +100.0% | 0.08% | – |
ASHR | New | DB HARVEST CSI 300 CHINA Aetf | $2,137,000 | – | 85,041 | +100.0% | 0.07% | – |
KOF | New | COCA COLA FEMSA SAB DE CV | $1,434,000 | – | 20,000 | +100.0% | 0.05% | – |
BAP | New | CREDICORP LTD | $653,000 | – | 4,000 | +100.0% | 0.02% | – |
QUAL | New | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf | $493,000 | – | 6,768 | +100.0% | 0.02% | – |
MCHI | New | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf | $365,000 | – | 7,309 | +100.0% | 0.01% | – |
FXI | New | ISHARES FTSEXINHUA CHINA 25etf | $61,000 | – | 1,584 | +100.0% | 0.00% | – |
Exit | Industrial Select Sector SPDR Fund (USD)etf | $0 | – | -10 | -100.0% | 0.00% | – | |
Buy | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
XLI | New | Industrial Select Sector SPDR Fund (USD)etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
Exit | ISHARES FTSEXINHUA CHINA 25etf | $0 | – | -1,584 | -100.0% | -0.00% | – | |
Exit | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -7,309 | -100.0% | -0.01% | – | |
Exit | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -6,768 | -100.0% | -0.02% | – | |
Exit | DB HARVEST CSI 300 CHINA Aetf | $0 | – | -85,041 | -100.0% | -0.08% | – | |
Exit | ISHARES INC. - ISHARES MSCI TAIWAN ETFetf | $0 | – | -116,736 | -100.0% | -0.13% | – | |
Exit | FIBRIA CELULOSE SAetf | $0 | – | -368,474 | -100.0% | -0.13% | – | |
Exit | ITAU UNIBANCO HOLDING SAetf | $0 | – | -650,912 | -100.0% | -0.25% | – | |
Exit | SPDR S&P CHINA ETFetf | $0 | – | -143,141 | -100.0% | -0.39% | – | |
Exit | Utilities Select Sector SPDRetf | $0 | – | -226,396 | -100.0% | -0.41% | – | |
Exit | ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf | $0 | – | -376,927 | -100.0% | -0.62% | – | |
Exit | CREDICORP LTD | $0 | – | -111,500 | -100.0% | -0.66% | – | |
Exit | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $0 | – | -426,601 | -100.0% | -0.77% | – | |
Exit | Health Care Select Sector SPDRetf | $0 | – | -383,233 | -100.0% | -0.99% | – | |
Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -1,672,916 | -100.0% | -1.22% | – | |
Exit | Vanguard small capetf | $0 | – | -261,769 | -100.0% | -1.26% | – | |
Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -1,585,000 | -100.0% | -1.38% | – | |
Exit | ISHARES MSCI GERMANYetf | $0 | – | -1,983,685 | -100.0% | -1.97% | – | |
Exit | COPA HOLDINGS SAetf | $0 | – | -725,860 | -100.0% | -2.47% | – | |
Exit | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf | $0 | – | -3,500,000 | -100.0% | -2.74% | – | |
Exit | ISHARES INC. - ISHARES MSCI JAPAN ETFetf | $0 | – | -1,581,809 | -100.0% | -2.90% | – | |
Exit | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf | $0 | – | -708,124 | -100.0% | -3.06% | – | |
Exit | VANGUARD S&P 500 ETFetf | $0 | – | -419,500 | -100.0% | -3.23% | – | |
Exit | VANGUARD EMERGING MARKETetf | $0 | – | -3,312,258 | -100.0% | -4.44% | – | |
Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -584,221 | -100.0% | -4.92% | – | |
Exit | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,022,482 | -100.0% | -5.16% | – | |
Exit | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $0 | – | -4,630,134 | -100.0% | -6.00% | – | |
Exit | ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUNDetf | $0 | – | -8,355,833 | -100.0% | -10.44% | – | |
Exit | Vanguard Value ETFetf | $0 | – | -5,820,593 | -100.0% | -20.28% | – | |
Exit | SPDR S&P 500 ETF TRUSTsponsored adr | $0 | – | -2,874,343 | -100.0% | -24.07% | – |
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.