$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | New | GERDAU SA | $8,522,000 | – | 2,290,780 | +100.0% | 0.32% | – |
| New | ADECOAGRO SA | $6,993,000 | – | 676,331 | +100.0% | 0.26% | – | |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV | $6,034,000 | – | 825,500 | +100.0% | 0.22% | – |
| YPF | New | YPF SA | $5,771,000 | – | 251,905 | +100.0% | 0.21% | – |
| BSBR | New | BANCO SANTANDER BRASIL SA | $3,609,000 | – | 373,240 | +100.0% | 0.13% | – |
| VV | New | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETFetf | $2,329,000 | – | 19,000 | +100.0% | 0.09% | – |
| LOMA | New | LOMA 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:
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.