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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LTMAQ  LATAM AIRLINES GROUP SA$40,726,000
+10.7%
2,646,2770.0%1.40%
+2.3%
 ADECOAGRO SA$5,086,000
-27.3%
676,3310.0%0.17%
-32.8%
VV  VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETFetf$2,303,000
-1.1%
19,0000.0%0.08%
-8.1%
XLV  THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECTetf$2,291,000
-1.5%
28,1470.0%0.08%
-9.3%
XLP  THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLESetf$1,289,000
-7.5%
24,4870.0%0.04%
-15.4%
HDV  ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETFetf$1,140,000
-6.3%
13,5000.0%0.04%
-13.3%
EWU  ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFetf$1,128,000
-3.0%
32,4580.0%0.04%
-9.3%
DLN  WISDOMTREE TRUST - LARGECAP DIVIDEND FUNDetf$513,000
-3.9%
5,8000.0%0.02%
-10.0%
MCHI  ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf$501,000
+3.1%
7,3090.0%0.02%
-5.6%
GDX  VANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf$86,000
-5.5%
3,9060.0%0.00%0.0%
XLU  THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECTetf$71,000
-4.1%
1,3960.0%0.00%
-33.3%
BMA  BANCO MACRO SA$17,000
-5.6%
1590.0%0.00%0.0%
GXC  SPDR S&P CHINA ETFetf$16,000
+6.7%
1410.0%0.00%0.0%
ASHR  DB HARVEST CSI 300 CHINA Aetf$4,0000.0%1410.0%0.00%–
XLI  THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECTetf$1,0000.0%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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