$2.07 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUNDetf | $548,126,000 | -0.9% | 15,957,099 | -8.0% | 26.53% | +15.9% |
| VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE ETFetf | $201,321,000 | -10.8% | 1,806,214 | -16.9% | 9.74% | +4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $167,207,000 | +76.0% | 571,022 | +64.0% | 8.09% | +105.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $151,262,000 | +72.2% | 566,356 | +60.4% | 7.32% | +101.3% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $145,351,000 | -13.9% | 6,021,166 | -13.7% | 7.03% | +0.6% |
| ILF | Buy | ISHARES TRUST ISHARES LATIN AMERICA 40 ETFetf | $93,349,000 | +23.5% | 2,945,699 | +14.5% | 4.52% | +44.5% |
| EWY | Sell | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $81,769,000 | -13.5% | 1,193,363 | -15.5% | 3.96% | +1.2% |
| IEMG | Sell | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFetf | $70,001,000 | -47.3% | 1,343,335 | -47.8% | 3.39% | -38.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $68,206,000 | +19.4% | 6,122,614 | +10.4% | 3.30% | +39.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $58,579,000 | -30.1% | 201,516 | -34.9% | 2.84% | -18.3% |
| EWT | Sell | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETFetf | $50,973,000 | -17.3% | 1,348,136 | -22.8% | 2.47% | -3.3% |
| CX | Buy | CEMEX SAB DE CV | $49,010,000 | +20.3% | 6,951,841 | +12.1% | 2.37% | +40.7% |
| ABEV | AMBEV SA | $40,946,000 | -1.3% | 8,843,715 | 0.0% | 1.98% | +15.5% | |
| EWG | Sell | ISHARES MSCI GERMANYetf | $30,841,000 | +0.5% | 1,018,530 | -2.0% | 1.49% | +17.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV | $30,704,000 | +32.5% | 315,335 | +18.4% | 1.49% | +55.0% |
| Buy | COPA HOLDINGS SA | $28,788,000 | -7.1% | 355,499 | +8.1% | 1.39% | +8.7% | |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf | $20,843,000 | -33.7% | 138,674 | -38.1% | 1.01% | -22.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $20,526,000 | -19.4% | 736,491 | -23.1% | 0.99% | -5.8% |
| AZUL | Buy | AZUL SA | $18,345,000 | +84.7% | 1,004,656 | +68.9% | 0.89% | +116.1% |
| LTMAQ | Sell | LATAM AIRLINES GROUP SA | $17,831,000 | -14.9% | 1,823,227 | -12.0% | 0.86% | -0.5% |
| IJR | Sell | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETFetf | $17,820,000 | -89.1% | 205,060 | -89.5% | 0.86% | -87.2% |
| VB | Sell | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFetf | $17,171,000 | -24.1% | 105,669 | -27.3% | 0.83% | -11.2% |
| FXI | Sell | ISHARES FTSEXINHUA CHINA 25etf | $15,656,000 | -14.9% | 363,755 | -16.3% | 0.76% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR FUND- TECHNOLOGYetf | $14,417,000 | -21.2% | 192,101 | -27.0% | 0.70% | -7.8% |
| BSBR | Sell | BANCO SANTANDER BRASIL SA | $12,235,000 | +0.5% | 1,347,424 | -17.5% | 0.59% | +17.5% |
| XLE | Sell | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECTetf | $10,161,000 | -53.2% | 133,791 | -53.4% | 0.49% | -45.2% |
| OEF | ISHARES TRUST ISHARES S&P 100 ETFetf | $10,171,000 | +8.5% | 78,400 | 0.0% | 0.49% | +26.8% | |
| ECH | Buy | ISHARES INC ISHARES MSCI CHILE CAPPED ETFetf | $8,219,000 | -0.1% | 180,878 | +0.6% | 0.40% | +16.7% |
| EUFN | Sell | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFetf | $7,948,000 | -74.3% | 381,739 | -75.3% | 0.38% | -70.0% |
| IWM | Sell | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $7,172,000 | -35.9% | 42,682 | -37.5% | 0.35% | -25.1% |
| EZU | Sell | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $5,435,000 | -95.1% | 130,453 | -95.2% | 0.26% | -94.2% |
| CEPU | Sell | CENTRAL PUERTO SA | $5,015,000 | -13.7% | 468,281 | -19.1% | 0.24% | +0.8% |
| ADECOAGRO SA | $4,609,000 | -8.8% | 623,731 | 0.0% | 0.22% | +6.7% | ||
| PAM | Sell | PAMPA ENERGIA SA | $4,495,000 | -79.4% | 138,648 | -76.2% | 0.22% | -75.8% |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECTetf | $2,670,000 | +13.9% | 28,147 | 0.0% | 0.13% | +33.0% | |
| FBR | Buy | FIBRIA CELULOSE SA | $2,502,000 | +1535.3% | 133,848 | +1535.3% | 0.12% | +1916.7% |
| YPF | YPF SA | $2,324,000 | +13.9% | 144,772 | 0.0% | 0.11% | +33.3% | |
| ISHARES CORE DAX UCITS ETF DEetf | $2,251,000 | +3.0% | 18,000 | 0.0% | 0.11% | +21.1% | ||
| BRFS | BRF BRASIL FOODS SA | $2,259,000 | +19.5% | 404,056 | 0.0% | 0.11% | +39.7% | |
| SUPV | Sell | GRUPO SUPERVIELLE SA | $2,216,000 | -63.8% | 267,293 | -52.6% | 0.11% | -57.7% |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEXetf | $1,962,000 | +1.2% | 45,400 | 0.0% | 0.10% | +18.8% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA | $1,850,000 | -93.2% | 68,536 | -91.2% | 0.09% | -92.0% |
| EWJ | Sell | ISHARES INC. - ISHARES MSCI JAPAN ETFetf | $1,818,000 | -38.8% | 30,123 | -41.1% | 0.09% | -28.5% |
| New | LOMA NEGRA CIA IND | $1,576,000 | – | 181,548 | +100.0% | 0.08% | – | |
| KOF | COCA COLA FEMSA SAB DE CV | $1,568,000 | +7.5% | 25,752 | 0.0% | 0.08% | +26.7% | |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLESetf | $1,319,000 | +4.4% | 24,487 | 0.0% | 0.06% | +23.1% | |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETFetf | $1,221,000 | +6.5% | 13,500 | 0.0% | 0.06% | +25.5% | |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFetf | $1,118,000 | -0.2% | 32,458 | 0.0% | 0.05% | +17.4% | |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETFetf | $696,000 | +0.4% | 23,000 | 0.0% | 0.03% | +17.2% | |
| GGB | GERDAU SA | $687,000 | +19.9% | 159,672 | 0.0% | 0.03% | +37.5% | |
| DLN | WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDENDetf | $553,000 | +6.3% | 5,800 | 0.0% | 0.03% | +22.7% | |
| CREDICORP LTD | $568,000 | +2.7% | 2,500 | 0.0% | 0.03% | +17.4% | ||
| CAAP | CORPORACION AMERICA AIRPORTS SA | $535,000 | +4.7% | 59,394 | 0.0% | 0.03% | +23.8% | |
| VWO | VANGUARD EMERGING MARKETetf | $448,000 | -0.7% | 10,870 | 0.0% | 0.02% | +15.8% | |
| ALB | Sell | ALBEMARLE CORP | $455,000 | -94.0% | 4,503 | -94.5% | 0.02% | -93.0% |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf | $440,000 | -5.4% | 7,309 | 0.0% | 0.02% | +10.5% | |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf | $243,000 | +9.0% | 4,744 | 0.0% | 0.01% | +33.3% | |
| BSMX | BANCO SANTANDER MEXICO SA | $194,000 | +16.2% | 25,500 | 0.0% | 0.01% | +28.6% | |
| PAGS | PAGSEGURO DIGITAL LTD | $127,000 | -0.8% | 4,616 | 0.0% | 0.01% | +20.0% | |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf | $72,000 | -16.3% | 3,906 | 0.0% | 0.00% | -25.0% | |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECTetf | $72,000 | 0.0% | 1,396 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf | $51,000 | +8.5% | 568 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETFetf | $14,000 | -6.7% | 141 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETFetf | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECTetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASHR | DB HARVEST CSI 300 CHINA Aetf | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SA | $0 | – | -159 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CIA IND | $0 | – | -201,548 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- METLIFE INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-01
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.