$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Industrial Select Sector SPDR Fund (USD)etf | $0 | – | -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 | 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 |
| 13F-HR/A | 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.