PROVIDA PENSION FUND ADMINISTRATOR - Q1 2018 holdings

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$2.92 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWZ BuyISHARES, INC ISHARES MSCI BRAZIL INDEX FUNDetf$825,911,000
+24.6%
18,402,660
+12.3%
28.29%
+15.2%
EWH BuyISHARES MSCI HONG KONG INDEXetf$162,443,000
+42.1%
6,418,116
+42.7%
5.56%
+31.3%
ILF BuyISHARES TRUST ISHARES LATIN AMERICA 40 ETFetf$113,620,000
+105.9%
3,024,229
+87.3%
3.89%
+90.3%
EWY BuyISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETFetf$111,369,000
+342.9%
1,476,063
+339.9%
3.81%
+309.2%
ITUB BuyITAU UNIBANCO HOLDING SA$74,404,000
+111.0%
4,769,456
+75.8%
2.55%
+95.0%
EWJ BuyISHARES INC. - ISHARES MSCI JAPAN ETFetf$73,715,000
+8201.2%
1,214,823
+8095.5%
2.52%
+7551.5%
ABEV BuyAMBEV SA$72,660,000
+74.9%
9,994,481
+55.5%
2.49%
+61.7%
GGAL BuyGRUPO FINANCIERO GALICIA SA$68,614,000
+44.2%
1,043,400
+44.4%
2.35%
+33.3%
EUFN BuyISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFetf$66,798,000
+45.6%
2,891,709
+46.9%
2.29%
+34.6%
VTI BuyVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf$44,126,000
+6176.8%
325,124
+6245.1%
1.51%
+5711.5%
CX BuyCEMEX SAB DE CV$42,174,000
+252.6%
6,370,758
+299.4%
1.44%
+226.0%
EWT BuyISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETFetf$39,952,000
+348.4%
1,042,036
+323.5%
1.37%
+314.5%
PAM BuyPAMPA ENERGIA SA$37,899,000
+28.5%
635,888
+45.0%
1.30%
+18.8%
AZUL BuyAZUL SA$27,314,000
+92.3%
786,006
+31.9%
0.94%
+77.8%
FBR BuyFIBRIA CELULOSE SA$26,585,000
+246.1%
1,363,340
+160.9%
0.91%
+219.3%
BSBR BuyBANCO SANTANDER BRASIL SA$24,028,000
+565.8%
1,998,970
+435.6%
0.82%
+514.2%
SUPV BuyGRUPO SUPERVIELLE SA$19,300,000
+142.9%
636,132
+134.7%
0.66%
+124.1%
EWW BuyISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf$17,451,000
+748.4%
338,726
+711.8%
0.60%
+686.8%
BuyCOPA HOLDINGS SA$17,135,000
+34.0%
133,209
+39.6%
0.59%
+23.8%
XLK BuySELECT SECTOR SPDR FUND- TECHNOLOGYetf$16,296,000
+19.0%
249,101
+16.3%
0.56%
+10.1%
FMX BuyFOMENTO ECONOMICO MEXICANO SAB DE CV$15,692,000
+117.9%
171,626
+123.8%
0.54%
+101.1%
GGB BuyGERDAU SA$13,124,000
+54.0%
2,816,412
+22.9%
0.45%
+42.1%
CEPU NewCENTRAL PUERTO SA$10,603,000–623,700
+100.0%
0.36%–
PAGS NewPAGSEGURO DIGITAL LTD$9,652,000–251,880
+100.0%
0.33%–
LOMA BuyLOMA NEGRA CIA IND$4,297,000
+214750.0%
201,548
+223842.2%
0.15%–
CAAP NewCORPORACION AMERICA AIRPORTS SA$2,143,000–173,644
+100.0%
0.07%–
KOF BuyCOCA COLA FEMSA SAB DE CV$1,692,000
+36.6%
25,465
+43.1%
0.06%
+26.1%
BSMX NewBANCO SANTANDER MEXICO SA$183,000–25,500
+100.0%
0.01%–
Buy00$0–0
+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 2018-05-15
  • View 13F-HR/A filed 2018-08-30
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 Q1 2018 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/A2024-05-30
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

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 (2919854000.0 != 2919855000.0)
  • The reported number of holdings is incorrect (66 != 67)
  • The reported has been amended

Export PROVIDA PENSION FUND ADMINISTRATOR's holdings

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