$4.49 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | Buy | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUNDetf | $453,482,000 | +28.0% | 10,877,485 | +4.8% | 20.22% | +55.1% |
VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE ETFetf | $271,521,000 | -22.6% | 2,720,104 | -25.2% | 12.11% | -6.3% |
EZU | Sell | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $165,630,000 | -37.6% | 3,823,403 | -41.9% | 7.38% | -24.5% |
IJR | Buy | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETFetf | $165,300,000 | +49.8% | 2,227,162 | +41.5% | 7.37% | +81.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $124,927,000 | -5.2% | 493,921 | -8.7% | 5.57% | +14.8% |
EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $93,450,000 | +9.6% | 3,784,916 | +4.0% | 4.17% | +32.7% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $77,683,000 | +102.2% | 309,212 | +94.6% | 3.46% | +145.0% |
EWG | Sell | ISHARES MSCI GERMANYetf | $76,443,000 | -2.3% | 2,357,180 | -8.8% | 3.41% | +18.3% |
EUFN | Buy | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFetf | $74,420,000 | +62.3% | 3,169,509 | +51.7% | 3.32% | +96.6% |
VB | Sell | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFetf | $73,736,000 | -16.7% | 521,769 | -20.1% | 3.29% | +1.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $41,329,000 | -13.5% | 1,598,200 | -17.4% | 1.84% | +4.8% |
EWJ | Sell | ISHARES INC. - ISHARES MSCI JAPAN ETFetf | $40,730,000 | -44.3% | 731,109 | -46.3% | 1.82% | -32.5% |
LTMAQ | Sell | LATAM AIRLINES GROUP SA | $40,106,000 | -1.6% | 3,026,877 | -17.8% | 1.79% | +19.1% |
EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETFetf | $37,114,000 | +2.7% | 1,100,000 | 0.0% | 1.66% | +24.4% | |
ITUB | Sell | ITAU UNIBANCO HOLDING SA | $34,893,000 | +23.8% | 2,546,922 | -0.2% | 1.56% | +49.9% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $33,145,000 | -51.3% | 143,636 | -53.2% | 1.48% | -41.0% |
GDX | Buy | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf | $31,522,000 | +6737.7% | 1,372,906 | +6472.1% | 1.40% | +8164.7% |
IEMG | Sell | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFetf | $29,549,000 | -73.4% | 547,000 | -75.3% | 1.32% | -67.8% |
ILF | Buy | ISHARES TRUST ISHARES LATIN AMERICA 40 ETFetf | $28,704,000 | +34.5% | 818,000 | +16.0% | 1.28% | +62.8% |
CX | Buy | CEMEX SAB DE CV | $27,096,000 | +234.5% | 2,984,148 | +247.0% | 1.21% | +305.4% |
XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECTetf | $26,908,000 | +3.1% | 329,233 | 0.0% | 1.20% | +25.0% | |
GGAL | Buy | GRUPO FINANCIERO GALICIA SA | $24,263,000 | +186.5% | 470,766 | +137.0% | 1.08% | +246.8% |
OEF | Sell | ISHARES TRUST ISHARES S&P 100 ETFetf | $22,928,000 | -28.5% | 206,000 | -31.3% | 1.02% | -13.5% |
FXI | Buy | ISHARES FTSEXINHUA CHINA 25etf | $22,485,000 | +35590.5% | 510,555 | +32132.0% | 1.00% | +50050.0% |
XLK | Sell | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $22,109,000 | -84.2% | 374,101 | -85.4% | 0.99% | -80.9% |
ALB | New | ALBEMARLE CORP | $18,811,000 | – | 138,000 | +100.0% | 0.84% | – |
VWO | Sell | VANGUARD EMERGING MARKETetf | $16,804,000 | -67.6% | 385,670 | -69.6% | 0.75% | -60.7% |
New | COPA HOLDINGS SA | $16,166,000 | – | 129,815 | +100.0% | 0.72% | – | |
ABEV | Buy | AMBEV SA | $15,950,000 | +123.3% | 2,420,405 | +86.0% | 0.71% | +170.3% |
PAM | Sell | PAMPA ENERGIA SA | $13,773,000 | -23.5% | 211,561 | -30.8% | 0.61% | -7.4% |
XLP | Sell | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLESetf | $13,603,000 | -90.5% | 252,000 | -90.3% | 0.61% | -88.5% |
EWY | Sell | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $13,506,000 | -49.4% | 195,563 | -50.4% | 0.60% | -38.8% |
BRFS | Buy | BRF BRASIL FOODS SA | $11,875,000 | +263.7% | 824,094 | +197.5% | 0.53% | +340.8% |
IWM | Buy | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $10,740,000 | +2087.4% | 72,482 | +1981.6% | 0.48% | +2561.1% |
XLE | Sell | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECTetf | $10,495,000 | -89.2% | 153,258 | -89.7% | 0.47% | -86.9% |
FBR | Buy | FIBRIA CELULOSE SA | $9,326,000 | +111.4% | 688,806 | +58.6% | 0.42% | +156.8% |
EEM | Sell | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEXetf | $9,141,000 | -22.8% | 204,000 | -28.7% | 0.41% | -6.4% |
AZUL | Buy | AZUL SA | $9,110,000 | +1512.4% | 331,890 | +1138.8% | 0.41% | +1833.3% |
QUAL | Sell | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf | $7,604,000 | -57.6% | 98,568 | -59.1% | 0.34% | -48.7% |
SUPV | New | GRUPO SUPERVIELLE SA | $6,415,000 | – | 259,821 | +100.0% | 0.29% | – |
BMA | Sell | BANCO MACRO SA | $4,422,000 | -68.1% | 37,684 | -74.9% | 0.20% | -61.4% |
ECH | Sell | ISHARES INC ISHARES MSCI CHILE CAPPED ETFetf | $2,893,000 | -50.4% | 59,500 | -57.5% | 0.13% | -40.0% |
LAQ | New | ABERDEEN LATIN AMER EQTY FD | $2,500,000 | – | 92,919 | +100.0% | 0.11% | – |
EWW | Buy | ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf | $2,279,000 | +3301.5% | 41,726 | +3275.9% | 0.10% | +5000.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV | $1,786,000 | -72.5% | 18,700 | -71.7% | 0.08% | -66.5% |
KOF | COCA COLA FEMSA SAB DE CV | $1,373,000 | -8.9% | 17,800 | 0.0% | 0.06% | +10.9% | |
HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETFetf | $1,160,000 | +3.4% | 13,500 | 0.0% | 0.05% | +26.8% | |
EWU | Sell | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFetf | $1,131,000 | -57.6% | 32,458 | -59.4% | 0.05% | -49.0% |
VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf | $664,000 | +4.1% | 5,124 | 0.0% | 0.03% | +30.4% | |
New | CREDICORP LTD | $574,000 | – | 2,800 | +100.0% | 0.03% | – | |
DLN | WISDOMTREE TRUST - LARGECAP DIVIDEND FUNDetf | $504,000 | +3.3% | 5,800 | 0.0% | 0.02% | +22.2% | |
MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf | $461,000 | +15.2% | 7,309 | 0.0% | 0.02% | +40.0% | |
EWT | Sell | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETFetf | $200,000 | -95.2% | 5,536 | -95.3% | 0.01% | -94.2% |
XLU | Sell | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECTetf | $74,000 | -99.9% | 1,396 | -99.9% | 0.00% | -99.9% |
GXC | SPDR S&P CHINA ETFetf | $14,000 | +7.7% | 141 | 0.0% | 0.00% | – | |
New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECTetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ASHR | Sell | DB HARVEST CSI 300 CHINA Aetf | $4,000 | -99.8% | 141 | -99.8% | 0.00% | -100.0% |
Exit | 0put | $0 | – | 0 | +100.0% | 0.00% | – | |
BAP | Exit | CREDICORP LTD | $0 | – | -4,000 | -100.0% | -0.03% | – |
CPA | Exit | COPA HOLDINGS SA | $0 | – | -133,300 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MetLife, Inc. #1
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.