$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 - .
| 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% | – | |
| 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% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 39 | Q4 2023 | 23.0% |
| VANGUARD S&P 500 ETF | 39 | Q4 2023 | 17.3% |
| US81369Y5069 | 39 | Q4 2023 | 35.0% |
| Utilities Select Sector SPDR | 39 | Q4 2023 | 12.0% |
| US4642866085 | 39 | Q4 2023 | 9.8% |
| VANGUARD US TOTAL STOCK MKT | 39 | Q4 2023 | 8.2% |
| US4642868719 | 39 | Q4 2023 | 9.0% |
| US4642876555 | 39 | Q4 2023 | 10.3% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 39 | Q4 2023 | 6.6% |
| US92189F1066 | 39 | Q4 2023 | 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/A | 2024-08-29 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 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 |
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.