PROVIDA PENSION FUND ADMINISTRATOR - Q4 2017 holdings

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$2.7 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWZ BuyISHARES, INC ISHARES MSCI BRAZIL INDEX FUNDetf$662,613,000
+46.1%
16,381,048
+50.6%
24.56%
+21.5%
VTV BuyVANGUARD INDEX FUNDS VANGUARD VALUE ETFetf$299,036,000
+10.1%
2,812,604
+3.4%
11.08%
-8.5%
EZU BuyISHARES INC ISHARES MSCI EUROZONE ETFetf$211,799,000
+27.9%
4,882,403
+27.7%
7.85%
+6.3%
IJR BuyISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETFetf$173,886,000
+5.2%
2,263,849
+1.6%
6.44%
-12.6%
SPY BuySPDR S&P 500 ETF TRUSTetf$142,275,000
+83.1%
533,143
+72.4%
5.27%
+52.2%
IVV SellISHARES CORE S&P 500 ETFetf$125,959,000
+0.8%
468,509
-5.1%
4.67%
-16.2%
VOO BuyVANGUARD S&P 500 ETFetf$122,065,000
+268.3%
497,636
+246.5%
4.52%
+206.1%
EWH BuyISHARES MSCI HONG KONG INDEXetf$114,309,000
+22.3%
4,496,816
+18.8%
4.24%
+1.7%
IEMG BuyISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFetf$76,237,000
+158.0%
1,339,835
+144.9%
2.82%
+114.5%
ILF BuyISHARES TRUST ISHARES LATIN AMERICA 40 ETFetf$55,171,000
+92.2%
1,614,608
+97.4%
2.04%
+59.8%
IWM BuyISHARES TRUST ISHARES RUSSELL 2000 ETFetf$55,066,000
+412.7%
361,182
+398.3%
2.04%
+326.1%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$54,996,000
+33.1%
1,970,491
+23.3%
2.04%
+10.6%
EWG SellISHARES MSCI GERMANYetf$49,193,000
-35.6%
1,489,780
-36.8%
1.82%
-46.5%
GGAL BuyGRUPO FINANCIERO GALICIA SA$47,567,000
+96.0%
722,347
+53.4%
1.76%
+62.9%
EUFN SellISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFetf$45,881,000
-38.3%
1,968,309
-37.9%
1.70%
-48.8%
ABEV BuyAMBEV SA$41,532,000
+160.4%
6,429,028
+165.6%
1.54%
+116.5%
LTMAQ SellLATAM AIRLINES GROUP SA$36,783,000
-8.3%
2,646,277
-12.6%
1.36%
-23.8%
ITUB BuyITAU UNIBANCO HOLDING SA$35,265,000
+1.1%
2,712,719
+6.5%
1.31%
-16.0%
PAM BuyPAMPA ENERGIA SA$29,502,000
+114.2%
438,501
+107.3%
1.09%
+78.0%
EWY BuyISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETFetf$25,144,000
+86.2%
335,563
+71.6%
0.93%
+54.8%
ALB BuyALBEMARLE CORP$23,704,000
+26.0%
185,350
+34.3%
0.88%
+4.6%
XLE BuyTHE SELECT SECTOR SPDR TRUST THE ENERGY SELECTetf$23,180,000
+120.9%
320,791
+109.3%
0.86%
+83.5%
OEF SellISHARES TRUST ISHARES S&P 100 ETFetf$18,745,000
-18.2%
158,000
-23.3%
0.70%
-32.0%
VB SellVANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFetf$15,795,000
-78.6%
106,869
-79.5%
0.58%
-82.2%
AZUL BuyAZUL SA$14,205,000
+55.9%
596,105
+79.6%
0.53%
+29.6%
VWO SellVANGUARD EMERGING MARKETetf$13,987,000
-16.8%
304,670
-21.0%
0.52%
-30.8%
FXI SellISHARES FTSEXINHUA CHINA 25etf$13,761,000
-38.8%
298,055
-41.6%
0.51%
-49.2%
XLK SellSELECT SECTOR SPDR FUND- TECHNOLOGYetf$13,692,000
-38.1%
214,101
-42.8%
0.51%
-48.6%
SellCOPA HOLDINGS SA$12,792,000
-20.9%
95,418
-26.5%
0.47%
-34.3%
EWP SellISHARES INC ISHARES MSCI SPAIN CAPPED ETFetf$12,748,000
-65.7%
389,000
-64.6%
0.47%
-71.5%
CX SellCEMEX SAB DE CV$11,962,000
-55.9%
1,594,898
-46.6%
0.44%
-63.3%
BRFS BuyBRF BRASIL FOODS SA$10,553,000
-11.1%
937,167
+13.7%
0.39%
-26.1%
ECH BuyISHARES INC ISHARES MSCI CHILE CAPPED ETFetf$10,083,000
+248.5%
193,302
+224.9%
0.37%
+189.9%
EEM  ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEXetf$9,612,000
+5.2%
204,0000.0%0.36%
-12.7%
EWT BuyISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETFetf$8,909,000
+4354.5%
246,036
+4344.3%
0.33%
+3566.7%
GGB NewGERDAU SA$8,522,000–2,290,780
+100.0%
0.32%–
QUAL  ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf$8,171,000
+7.5%
98,5680.0%0.30%
-10.6%
SUPV BuyGRUPO SUPERVIELLE SA$7,947,000
+23.9%
271,028
+4.3%
0.30%
+3.1%
FBR SellFIBRIA CELULOSE SA$7,682,000
-17.6%
522,561
-24.1%
0.28%
-31.5%
FMX BuyFOMENTO ECONOMICO MEXICANO SAB DE CV$7,202,000
+303.2%
76,700
+310.2%
0.27%
+233.8%
NewADECOAGRO SA$6,993,000–676,331
+100.0%
0.26%–
BSMX NewGRUPO FINANCIERO SANTANDER MEXICO SAB DE CV$6,034,000–825,500
+100.0%
0.22%–
YPF NewYPF SA$5,771,000–251,905
+100.0%
0.21%–
BuyCREDICORP LTD$3,818,000
+565.2%
18,405
+557.3%
0.14%
+442.3%
BSBR NewBANCO SANTANDER BRASIL SA$3,609,000–373,240
+100.0%
0.13%–
XLV SellTHE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECTetf$2,327,000
-91.4%
28,147
-91.5%
0.09%
-92.8%
VV NewVANGUARD INDEX FUNDS VANGUARD LARGE CAP ETFetf$2,329,000–19,000
+100.0%
0.09%–
EWW  ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf$2,057,000
-9.7%
41,7260.0%0.08%
-25.5%
XLP SellTHE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLESetf$1,393,000
-89.8%
24,487
-90.3%
0.05%
-91.4%
KOF  COCA COLA FEMSA SAB DE CV$1,239,000
-9.8%
17,8000.0%0.05%
-24.6%
HDV  ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETFetf$1,217,000
+4.9%
13,5000.0%0.04%
-13.5%
EWU  ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFetf$1,163,000
+2.8%
32,4580.0%0.04%
-14.0%
EWJ SellISHARES INC. - ISHARES MSCI JAPAN ETFetf$888,000
-97.8%
14,823
-98.0%
0.03%
-98.2%
VTI  VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf$703,000
+5.9%
5,1240.0%0.03%
-13.3%
DLN  WISDOMTREE TRUST - LARGECAP DIVIDEND FUNDetf$534,000
+6.0%
5,8000.0%0.02%
-9.1%
MCHI  ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf$486,000
+5.4%
7,3090.0%0.02%
-14.3%
GDX SellVANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf$91,000
-99.7%
3,906
-99.7%
0.00%
-99.8%
XLU  THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECTetf$74,0000.0%1,3960.0%0.00%0.0%
GXC  SPDR S&P CHINA ETFetf$15,000
+7.1%
1410.0%0.00%0.0%
BMA SellBANCO MACRO SA$18,000
-99.6%
159
-99.6%
0.00%
-99.5%
Buy00$0–0
+100.0%
0.00%–
XLI  THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECTetf$1,0000.0%100.0%0.00%–
ASHR  DB HARVEST CSI 300 CHINA Aetf$4,0000.0%1410.0%0.00%–
LOMA NewLOMA NEGRA CIA IND$2,000–90
+100.0%
0.00%–
LAQ ExitABERDEEN LATIN AMER EQTY FD$0–-92,919
-100.0%
-0.11%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • MetLife, Inc. #1
  • MetLife, Inc. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
  • View 13F-HR/A filed 2018-06-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE ETF35Q4 202223.0%
VANGUARD S&P 500 ETF35Q4 202217.3%
US81369Y506935Q4 202235.0%
Utilities Select Sector SPDR35Q4 202212.0%
US464286608535Q4 20229.8%
US464286871935Q4 20229.0%
VANGUARD US TOTAL STOCK MKT35Q4 20228.2%
US464287655535Q4 202210.3%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF35Q4 20226.6%
US92189F106635Q4 20225.6%

View PROVIDA PENSION FUND ADMINISTRATOR's complete holdings history.

Latest significant ownerships (13-D/G)
PROVIDA PENSION FUND ADMINISTRATOR Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHILE FUND INCSeptember 09, 20032,374,19923.4%
PROVIDA PENSION FUND ADMINISTRATORAugust 08, 20032,374,19923.4%

View PROVIDA PENSION FUND ADMINISTRATOR's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-02-14
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-07
13F-HR/A2024-02-05
13F-HR/A2024-02-05
13F-HR2024-02-05
13F-HR/A2024-01-09
13F-HR2024-01-09

View PROVIDA PENSION FUND ADMINISTRATOR's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2698298000.0 != 2698297000.0)
  • The reported number of holdings is incorrect (63 != 64)
  • The reported has been amended

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