PROVIDA PENSION FUND ADMINISTRATOR

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$2.64 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 202.9% .

All

			Value		Shares		↓ Weighting
	New	ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND	$625,569,000	–	14,318,349	+100.0%	23.73%	–
	New	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	$287,524,000	–	2,607,214	+100.0%	10.91%	–
	New	ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF	$190,333,000	–	2,463,860	+100.0%	7.22%	–
	New	INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF	$184,463,000	–	348,912	+100.0%	7.00%	–
	New	ISHARES MSCI HONG KONG INDEX	$175,377,000	–	6,745,266	+100.0%	6.65%	–
	New	ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF	$152,383,000	–	2,535,063	+100.0%	5.78%	–
	New	ISHARES CORE S&P 500 ETF	$141,691,000	–	483,126	+100.0%	5.38%	–
	New	ISHARES TRUST ISHARES LATIN AMERICA 40 ETF	$138,105,000	–	4,092,009	+100.0%	5.24%	–
	New	ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF	$97,189,000	–	1,884,965	+100.0%	3.69%	–
	New	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE	$82,997,000	–	2,126,500	+100.0%	3.15%	–
	New	SPDR S&P 500 ETF TRUST	$73,914,000	–	253,566	+100.0%	2.80%	–
	New	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET	$66,130,000	–	443,674	+100.0%	2.51%	–
	New	VANGUARD S&P 500 ETF	$45,733,000	–	170,856	+100.0%	1.74%	–
	New	ITAU UNIBANCO HOLDING SA	$35,277,000	–	3,752,831	+100.0%	1.34%	–
	New	ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$34,840,000	–	295,000	+100.0%	1.32%	–
	New	VANGUARD EMERGING MARKET	$32,800,000	–	770,680	+100.0%	1.24%	–
	New	CREDICORP LTD	$29,222,000	–	126,500	+100.0%	1.11%	–
	New	ISHARES CORE DAX UCITS ETF DE	$22,771,000	–	190,500	+100.0%	0.86%	–
	New	ISHARES TRUST ISHARES MSCI INDIA ETF	$20,153,000	–	568,000	+100.0%	0.76%	–
	New	ISHARES MSCI USA MINIMUM VOLATILITY INDEX FUND	$18,754,000	–	305,000	+100.0%	0.71%	–
	New	BANCO BRADESCO SA	$17,417,000	–	1,773,619	+100.0%	0.66%	–
	New	LATAM AIRLINES GROUP SA	$16,828,000	–	1,823,227	+100.0%	0.64%	–
	New	FINANCIAL SELECT SECTOR SPDR	$15,928,000	–	585,391	+100.0%	0.60%	–
	New	THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT	$14,642,000	–	232,491	+100.0%	0.56%	–
	New	ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF	$10,378,000	–	296,082	+100.0%	0.39%	–
	New	ISHARES TRUST ISHARES RUSSELL 2000 ETF	$8,708,000	–	56,682	+100.0%	0.33%	–
	New	VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF	$8,610,000	–	55,669	+100.0%	0.33%	–
	New	COPA HOLDINGS SA	$8,525,000	–	88,344	+100.0%	0.32%	–
	New	ISHARES FTSEXINHUA CHINA 25	$7,396,000	–	172,855	+100.0%	0.28%	–
	New	ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF	$6,894,000	–	381,739	+100.0%	0.26%	–
	New	ISHARES TRUST ISHARES S&P 100 ETF	$5,476,000	–	42,400	+100.0%	0.21%	–
	New	AMBEV SA	$5,397,000	–	1,145,845	+100.0%	0.20%	–
	New	ADECOAGRO SA	$5,223,000	–	757,006	+100.0%	0.20%	–
	New	ISHARES INC ISHARES MSCI EUROZONE ETF	$5,170,000	–	131,721	+100.0%	0.20%	–
	New	PETROLEO BRASILEIRO SA	$4,988,000	–	321,000	+100.0%	0.19%	–
	New	SELECT SECTOR SPDR FUND- TECHNOLOGY	$4,262,000	–	54,601	+100.0%	0.16%	–
	New	ISHARES INC ISHARES MSCI CHILE CAPPED ETF	$4,050,000	–	99,678	+100.0%	0.15%	–
	New	CEMEX SAB DE CV	$3,532,000	–	838,935	+100.0%	0.13%	–
	New	THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT	$2,599,000	–	28,147	+100.0%	0.10%	–
	New	BRF BRASIL FOODS SA	$2,542,000	–	338,426	+100.0%	0.10%	–
	New	PAGSEGURO DIGITAL LTD	$2,433,000	–	64,637	+100.0%	0.09%	–
	New	AZUL SA	$2,407,000	–	73,024	+100.0%	0.09%	–
	New	GRUPO FINANCIERO GALICIA SA	$1,917,000	–	56,536	+100.0%	0.07%	–
	New	CENTRAL PUERTO SA	$1,559,000	–	171,370	+100.0%	0.06%	–
	New	FOMENTO ECONOMICO MEXICANO SAB DE CV	$1,432,000	–	14,929	+100.0%	0.05%	–
	New	THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES	$1,423,000	–	24,487	+100.0%	0.05%	–
	New	LOMA NEGRA CIA IND	$1,339,000	–	116,636	+100.0%	0.05%	–
	New	ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF	$1,270,000	–	13,500	+100.0%	0.05%	–
	New	ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX	$1,091,000	–	25,400	+100.0%	0.04%	–
	New	ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF	$1,042,000	–	32,458	+100.0%	0.04%	–
	New	GRUPO SUPERVIELLE SA	$837,000	–	113,293	+100.0%	0.03%	–
	New	ISHARES INC ISHARES MSCI SPAIN CAPPED ETF	$661,000	–	23,000	+100.0%	0.02%	–
	New	COCA COLA FEMSA SAB DE CV	$553,000	–	8,902	+100.0%	0.02%	–
	New	WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND	$558,000	–	5,800	+100.0%	0.02%	–
	New	SUZANO PAPELE CELULOSE	$538,000	–	30,869	+100.0%	0.02%	–
	New	PAMPA ENERGIA SA	$473,000	–	13,597	+100.0%	0.02%	–
	New	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	$435,000	–	7,309	+100.0%	0.02%	–
	New	BANCO SANTANDER BRASIL SA	$378,000	–	31,916	+100.0%	0.01%	–
	New	GERDAU SA	$369,000	–	95,972	+100.0%	0.01%	–
	New	CORPORACION AMERICA AIRPORTS SA	$353,000	–	45,479	+100.0%	0.01%	–
	New	YPF SA	$325,000	–	17,772	+100.0%	0.01%	–
	New	ALBEMARLE CORP	$313,000	–	4,503	+100.0%	0.01%	–
	New	ISHARES INC ISHARES MSCI MEXICO CAPPED ETF	$207,000	–	4,744	+100.0%	0.01%	–
	New	BANCO SANTANDER MEXICO SA	$195,000	–	25,500	+100.0%	0.01%	–
	New	VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD	$99,000	–	3,906	+100.0%	0.00%	–
	New	ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	$42,000	–	600	+100.0%	0.00%	–
	New	ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF	$52,000	–	568	+100.0%	0.00%	–
	New	ISHARES INC. - ISHARES MSCI JAPAN ETF	$33,000	–	605	+100.0%	0.00%	–
	New	SPDR S&P CHINA ETF	$13,000	–	141	+100.0%	0.00%	–
XLI	Exit	THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT	$0	–	-20	-100.0%	0.00%	–
	Exit	0put	$0	–	0	+100.0%	0.00%	–
	New	DB HARVEST CSI 300 CHINA A	$4,000	–	141	+100.0%	0.00%	–
	New	THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT	$1,000	–	10	+100.0%	0.00%	–
ASHR	Exit	DB HARVEST CSI 300 CHINA A	$0	–	-282	-100.0%	0.00%	–
VV	Exit	VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF	$0	–	-200	-100.0%	-0.00%	–
GXC	Exit	SPDR S&P CHINA ETF	$0	–	-282	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF	$0	–	-1,136	-100.0%	-0.00%	–
XLU	Exit	THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT	$0	–	-2,792	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD	$0	–	-7,812	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-9,232	-100.0%	-0.01%	–
ECH	Exit	ISHARES INC ISHARES MSCI CHILE CAPPED ETF	$0	–	-7,356	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER MEXICO SA	$0	–	-51,000	-100.0%	-0.01%	–
EWW	Exit	ISHARES INC ISHARES MSCI MEXICO CAPPED ETF	$0	–	-9,488	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,006	-100.0%	-0.02%	–
MCHI	Exit	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	$0	–	-14,618	-100.0%	-0.02%	–
	Exit	CORPORACION AMERICA AIRPORTS SA	$0	–	-118,788	-100.0%	-0.02%	–
DLN	Exit	WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND	$0	–	-11,600	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-5,000	-100.0%	-0.02%	–
EWP	Exit	ISHARES INC ISHARES MSCI SPAIN CAPPED ETF	$0	–	-46,000	-100.0%	-0.03%	–
SUPV	Exit	GRUPO SUPERVIELLE SA	$0	–	-226,586	-100.0%	-0.03%	–
SUZ	Exit	SUZANO PAPELE CELULOSE	$0	–	-61,738	-100.0%	-0.03%	–
KOF	Exit	COCA COLA FEMSA SAB DE CV	$0	–	-27,904	-100.0%	-0.04%	–
EEM	Exit	ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX	$0	–	-50,800	-100.0%	-0.04%	–
EWU	Exit	ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF	$0	–	-64,916	-100.0%	-0.04%	–
HDV	Exit	ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF	$0	–	-27,000	-100.0%	-0.05%	–
XLP	Exit	THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES	$0	–	-48,974	-100.0%	-0.06%	–
BSBR	Exit	BANCO SANTANDER BRASIL SA	$0	–	-253,986	-100.0%	-0.06%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA SA	$0	–	-113,072	-100.0%	-0.06%	–
PAM	Exit	PAMPA ENERGIA SA	$0	–	-138,476	-100.0%	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO SA	$0	–	-250,000	-100.0%	-0.08%	–
YPF	Exit	YPF SA	$0	–	-289,544	-100.0%	-0.08%	–
LOMA	Exit	LOMA NEGRA CIA IND	$0	–	-363,096	-100.0%	-0.08%	–
XLV	Exit	THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT	$0	–	-56,294	-100.0%	-0.10%	–
CEPU	Exit	CENTRAL PUERTO SA	$0	–	-609,104	-100.0%	-0.11%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE CV	$0	–	-65,858	-100.0%	-0.12%	–
BRFS	Exit	BRF BRASIL FOODS SA	$0	–	-1,051,778	-100.0%	-0.12%	–
AZUL	Exit	AZUL SA	$0	–	-257,448	-100.0%	-0.15%	–
CX	Exit	CEMEX SAB DE CV	$0	–	-1,677,870	-100.0%	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR FUND- TECHNOLOGY	$0	–	-109,202	-100.0%	-0.16%	–
BBD	Exit	BANCO BRADESCO SA	$0	–	-876,282	-100.0%	-0.19%	–
	Exit	ADECOAGRO SA	$0	–	-1,514,012	-100.0%	-0.21%	–
OEF	Exit	ISHARES TRUST ISHARES S&P 100 ETF	$0	–	-84,800	-100.0%	-0.21%	–
EUFN	Exit	ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF	$0	–	-763,478	-100.0%	-0.28%	–
GGB	Exit	GERDAU SA	$0	–	-3,799,344	-100.0%	-0.29%	–
VB	Exit	VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF	$0	–	-111,338	-100.0%	-0.34%	–
IWM	Exit	ISHARES TRUST ISHARES RUSSELL 2000 ETF	$0	–	-113,364	-100.0%	-0.35%	–
EZU	Exit	ISHARES INC ISHARES MSCI EUROZONE ETF	$0	–	-644,906	-100.0%	-0.49%	–
VWO	Exit	VANGUARD EMERGING MARKET	$0	–	-642,960	-100.0%	-0.54%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR	$0	–	-1,170,782	-100.0%	-0.60%	–
XLE	Exit	THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT	$0	–	-464,982	-100.0%	-0.62%	–
LTMAQ	Exit	LATAM AIRLINES GROUP SA	$0	–	-3,646,454	-100.0%	-0.77%	–
FXI	Exit	ISHARES FTSEXINHUA CHINA 25	$0	–	-969,710	-100.0%	-0.85%	–
ABEV	Exit	AMBEV SA	$0	–	-9,992,890	-100.0%	-0.86%	–
AAXJ	Exit	ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	$0	–	-615,200	-100.0%	-0.86%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-714,998	-100.0%	-1.12%	–
EWG	Exit	ISHARES MSCI GERMANY	$0	–	-2,217,060	-100.0%	-1.19%	–
VTI	Exit	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET	$0	–	-463,348	-100.0%	-1.33%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-341,712	-100.0%	-1.76%	–
	Exit	ISHARES CORE DAX UCITS ETF DE	$0	–	-832,000	-100.0%	-1.84%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA	$0	–	-12,811,662	-100.0%	-2.22%	–
	Exit	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE	$0	–	-3,413,000	-100.0%	-2.44%	–
IEMG	Exit	ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-2,667,130	-100.0%	-2.73%	–
EWT	Exit	ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF	$0	–	-4,270,632	-100.0%	-2.92%	–
EWJ	Exit	ISHARES INC. - ISHARES MSCI JAPAN ETF	$0	–	-3,071,246	-100.0%	-3.36%	–
EWY	Exit	ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF	$0	–	-2,792,526	-100.0%	-3.39%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-876,132	-100.0%	-4.92%	–
ILF	Exit	ISHARES TRUST ISHARES LATIN AMERICA 40 ETF	$0	–	-7,944,218	-100.0%	-5.22%	–
IJR	Exit	ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF	$0	–	-4,111,120	-100.0%	-6.34%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-1,278,244	-100.0%	-7.22%	–
EWH	Exit	ISHARES MSCI HONG KONG INDEX	$0	–	-17,456,932	-100.0%	-9.03%	–
VTV	Exit	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	$0	–	-5,066,428	-100.0%	-10.84%	–
EWZ	Exit	ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND	$0	–	-28,184,698	-100.0%	-22.92%	–

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 2019-12-02

Signatures

The EDGAR filing(s) were signed by:

Elisabeth Bedore — Authorized Signatory

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)

PROVIDA PENSION FUND ADMINISTRATOR Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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/A	2024-05-30
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

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 has been restated
The reported has been amended

Export PROVIDA PENSION FUND ADMINISTRATOR's holdings

PROVIDA PENSION FUND ADMINISTRATOR - Q2 2019 holdings