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 32.0% .

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%
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%
GGAL BuyGRUPO FINANCIERO GALICIA SA$47,567,000
+96.0%
722,347
+53.4%
1.76%
+62.9%
ABEV BuyAMBEV SA$41,532,000
+160.4%
6,429,028
+165.6%
1.54%
+116.5%
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%
AZUL BuyAZUL SA$14,205,000
+55.9%
596,105
+79.6%
0.53%
+29.6%
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%
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%–
SUPV BuyGRUPO SUPERVIELLE SA$7,947,000
+23.9%
271,028
+4.3%
0.30%
+3.1%
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%–
VV NewVANGUARD INDEX FUNDS VANGUARD LARGE CAP ETFetf$2,329,000–19,000
+100.0%
0.09%–
Buy00$0–0
+100.0%
0.00%–
LOMA NewLOMA NEGRA CIA IND$2,000–90
+100.0%
0.00%–
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-HR2024-05-14
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

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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