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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EEM  ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEXetf$9,612,000
+5.2%
204,0000.0%0.36%
-12.7%
QUAL  ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf$8,171,000
+7.5%
98,5680.0%0.30%
-10.6%
EWW  ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf$2,057,000
-9.7%
41,7260.0%0.08%
-25.5%
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%
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%
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%
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%–
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

Export PROVIDA PENSION FUND ADMINISTRATOR's holdings

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