PROVIDA PENSION FUND ADMINISTRATOR

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$2.5 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 174.6% .

All

			Value		Shares		↓ Weighting
EWZ	New	ISHARES, INC ISHARES MSCI BRAZIL INDEX FUNDetf	$594,824,000	–	14,085,349	+100.0%	23.80%	–
VTV	New	VANGUARD INDEX FUNDS VANGUARD VALUE ETFetf	$319,649,000	–	2,872,214	+100.0%	12.79%	–
	Buy	INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETFetf	$196,218,000	+6.4%	361,312	+3.6%	7.85%	+12.2%
IJR	New	ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETFetf	$169,416,000	–	2,177,860	+100.0%	6.78%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$166,625,000	–	564,066	+100.0%	6.67%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$162,229,000	–	546,226	+100.0%	6.49%	–
ILF	New	ISHARES TRUST ISHARES LATIN AMERICA 40 ETFetf	$96,101,000	–	3,023,009	+100.0%	3.84%	–
VTI	New	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKETetf	$85,622,000	–	569,674	+100.0%	3.42%	–
EWH	New	ISHARES MSCI HONG KONG INDEXetf	$83,861,000	–	3,704,097	+100.0%	3.36%	–
VOO	New	VANGUARD S&P 500 ETFetf	$71,845,000	–	264,856	+100.0%	2.87%	–
	Sell	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DEetf	$71,337,000	-14.0%	1,857,500	-12.6%	2.85%	-9.3%
EWY	New	ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETFetf	$70,239,000	–	1,267,163	+100.0%	2.81%	–
IEMG	New	ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFetf	$67,452,000	–	1,381,365	+100.0%	2.70%	–
ITUB	New	ITAU UNIBANCO HOLDING SAadr	$52,593,000	–	6,172,831	+100.0%	2.10%	–
VWO	New	VANGUARD EMERGING MARKETetf	$42,407,000	–	1,056,480	+100.0%	1.70%	–
EWJ	New	ISHARES INC. - ISHARES MSCI JAPAN ETFetf	$27,596,000	–	488,605	+100.0%	1.10%	–
EZU	New	ISHARES INC ISHARES MSCI EUROZONE ETFetf	$25,550,000	–	660,721	+100.0%	1.02%	–
	New	ISHARES CORE DAX UCITS ETF DEetf	$21,481,000	–	202,500	+100.0%	0.86%	–
LTMAQ	New	LATAM AIRLINES GROUP SAadr	$21,389,000	–	1,811,127	+100.0%	0.86%	–
IFS	New	INTERCORP FINANCIAL SERVICES INCaee	$16,517,000	–	396,651	+100.0%	0.66%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$13,625,000	–	485,391	+100.0%	0.54%	–
XLE	New	THE SELECT SECTOR SPDR TRUST THE ENERGY SELECTetf	$11,001,000	–	184,491	+100.0%	0.44%	–
USMV	New	ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETFetf	$9,251,000	–	145,000	+100.0%	0.37%	–
AZUL	New	AZUL SAadr	$8,313,000	–	232,924	+100.0%	0.33%	–
ABEV	New	AMBEV SAadr	$7,485,000	–	1,595,845	+100.0%	0.30%	–
MTUM	New	ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$6,915,000	–	58,600	+100.0%	0.28%	–
FXI	New	ISHARES FTSEXINHUA CHINA 25etf	$6,819,000	–	172,855	+100.0%	0.27%	–
	Sell	COPA HOLDINGS SAaee	$6,641,000	-22.1%	68,381	-22.6%	0.27%	-17.6%
	Sell	BANCO BRADESCO SAadr	$6,217,000	-64.3%	753,619	-57.5%	0.25%	-62.3%
EUFN	New	ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFetf	$6,078,000	–	346,739	+100.0%	0.24%	–
	Sell	CREDICORP LTDaee	$5,763,000	-80.3%	27,100	-78.6%	0.23%	-79.2%
OEF	New	ISHARES TRUST ISHARES S&P 100 ETFetf	$5,546,000	–	42,400	+100.0%	0.22%	–
VB	New	VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFetf	$4,855,000	–	31,669	+100.0%	0.19%	–
XLK	New	SELECT SECTOR SPDR FUND- TECHNOLOGYetf	$4,351,000	–	54,601	+100.0%	0.17%	–
PBR	New	PETROLEO BRASILEIRO SAadr	$3,358,000	–	230,000	+100.0%	0.13%	–
IWM	New	ISHARES TRUST ISHARES RUSSELL 2000 ETFetf	$3,241,000	–	21,444	+100.0%	0.13%	–
BRFS	New	BRF BRASIL FOODS SAadr	$3,137,000	–	338,426	+100.0%	0.12%	–
GGB	New	GERDAU SAadr	$2,861,000	–	925,972	+100.0%	0.11%	–
XLV	New	THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECTetf	$2,514,000	–	28,147	+100.0%	0.10%	–
	Sell	ADECOAGRO SAaee	$2,352,000	-55.0%	411,946	-45.6%	0.09%	-52.5%
EWT	New	ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETFetf	$2,312,000	–	64,082	+100.0%	0.09%	–
ECH	New	ISHARES INC ISHARES MSCI CHILE CAPPED ETFetf	$1,870,000	–	49,678	+100.0%	0.08%	–
		THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLESetf	$1,497,000	+5.2%	24,487	0.0%	0.06%	+11.1%
FMX	New	FOMENTO ECONOMICO MEXICANO SAB DE CVadr	$1,364,000	–	14,929	+100.0%	0.06%	–
HDV	New	ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETFetf	$1,270,000	–	13,500	+100.0%	0.05%	–
CX	New	CEMEX SAB DE CVadr	$1,089,000	–	274,935	+100.0%	0.04%	–
EEM	New	ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEXetf	$1,032,000	–	25,400	+100.0%	0.04%	–
EWU	New	ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFetf	$1,019,000	–	32,458	+100.0%	0.04%	–
EWP	New	ISHARES INC ISHARES MSCI SPAIN CAPPED ETFetf	$636,000	–	23,000	+100.0%	0.02%	–
DLN	New	WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDENDetf	$572,000	–	5,800	+100.0%	0.02%	–
KOF	New	COCA COLA FEMSA SAB DE CVadr	$539,000	–	8,902	+100.0%	0.02%	–
SUZ	New	SUZANO PAPELE CELULOSEadr	$498,000	–	61,738	+100.0%	0.02%	–
MCHI	New	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETFetf	$406,000	–	7,309	+100.0%	0.02%	–
BSBR	New	BANCO SANTANDER BRASIL SAadr	$353,000	–	31,916	+100.0%	0.01%	–
LOMA	New	LOMA NEGRA CIA INDadr	$316,000	–	55,567	+100.0%	0.01%	–
		ALBEMARLE CORPaee	$307,000	-1.9%	4,503	0.0%	0.01%	0.0%
PAM	New	PAMPA ENERGIA SAaee	$256,000	–	14,234	+100.0%	0.01%	–
CEPU	New	CENTRAL PUERTO SAadr	$242,000	–	85,070	+100.0%	0.01%	–
EWW	New	ISHARES INC ISHARES MSCI MEXICO CAPPED ETFetf	$202,000	–	4,744	+100.0%	0.01%	–
CAAP	New	CORPORACION AMERICA AIRPORTS SAaee	$207,000	–	45,479	+100.0%	0.01%	–
BSMX	New	BANCO SANTANDER MEXICO SAadr	$163,000	–	25,500	+100.0%	0.01%	–
GDX	New	VANECK VECTORS ETF TRUST - VANECK VECTORS GOLDetf	$107,000	–	3,906	+100.0%	0.00%	–
QUAL	New	ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFetf	$52,000	–	568	+100.0%	0.00%	–
GXC	New	SPDR S&P CHINA ETFetf	$13,000	–	141	+100.0%	0.00%	–
YPF	New	YPF SAadr	$17,000	–	1,772	+100.0%	0.00%	–
	Exit	SPDR S&P CHINA ETF	$0	–	-141	-100.0%	0.00%	–
SUPV	New	GRUPO SUPERVIELLE SAadr	$11,000	–	3,293	+100.0%	0.00%	–
ASHR	New	DB HARVEST CSI 300 CHINA Aetf	$4,000	–	141	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA SAadr	$0	–	1	+100.0%	0.00%	–
	Exit	THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT	$0	–	-10	-100.0%	0.00%	–
	Exit	DB HARVEST CSI 300 CHINA A	$0	–	-141	-100.0%	0.00%	–
XLI	New	THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECTetf	$1,000	–	10	+100.0%	0.00%	–
	Exit	ISHARES INC. - ISHARES MSCI JAPAN ETF	$0	–	-605	-100.0%	-0.00%	–
	Exit	ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF	$0	–	-568	-100.0%	-0.00%	–
	Exit	ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	$0	–	-600	-100.0%	-0.00%	–
	Exit	VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD	$0	–	-3,906	-100.0%	-0.00%	–
	Exit	BANCO SANTANDER MEXICO SA	$0	–	-25,500	-100.0%	-0.01%	–
	Exit	ISHARES INC ISHARES MSCI MEXICO CAPPED ETF	$0	–	-4,744	-100.0%	-0.01%	–
	Exit	YPF SA	$0	–	-17,772	-100.0%	-0.01%	–
	Exit	CORPORACION AMERICA AIRPORTS SA	$0	–	-45,479	-100.0%	-0.01%	–
	Exit	BANCO SANTANDER BRASIL SA	$0	–	-31,916	-100.0%	-0.01%	–
	Exit	GERDAU SA	$0	–	-95,972	-100.0%	-0.01%	–
	Exit	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	$0	–	-7,309	-100.0%	-0.02%	–
	Exit	PAMPA ENERGIA SA	$0	–	-13,597	-100.0%	-0.02%	–
	Exit	SUZANO PAPELE CELULOSE	$0	–	-30,869	-100.0%	-0.02%	–
	Exit	COCA COLA FEMSA SAB DE CV	$0	–	-8,902	-100.0%	-0.02%	–
	Exit	WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND	$0	–	-5,800	-100.0%	-0.02%	–
	Exit	ISHARES INC ISHARES MSCI SPAIN CAPPED ETF	$0	–	-23,000	-100.0%	-0.02%	–
	Exit	GRUPO SUPERVIELLE SA	$0	–	-113,293	-100.0%	-0.03%	–
	Exit	ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF	$0	–	-32,458	-100.0%	-0.04%	–
	Exit	ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX	$0	–	-25,400	-100.0%	-0.04%	–
	Exit	ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF	$0	–	-13,500	-100.0%	-0.05%	–
	Exit	LOMA NEGRA CIA IND	$0	–	-116,636	-100.0%	-0.05%	–
	Exit	FOMENTO ECONOMICO MEXICANO SAB DE CV	$0	–	-14,929	-100.0%	-0.05%	–
	Exit	CENTRAL PUERTO SA	$0	–	-171,370	-100.0%	-0.06%	–
	Exit	GRUPO FINANCIERO GALICIA SA	$0	–	-56,536	-100.0%	-0.07%	–
	Exit	AZUL SA	$0	–	-73,024	-100.0%	-0.09%	–
	Exit	PAGSEGURO DIGITAL LTD	$0	–	-64,637	-100.0%	-0.09%	–
	Exit	BRF BRASIL FOODS SA	$0	–	-338,426	-100.0%	-0.10%	–
	Exit	THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT	$0	–	-28,147	-100.0%	-0.10%	–
	Exit	CEMEX SAB DE CV	$0	–	-838,935	-100.0%	-0.13%	–
	Exit	ISHARES INC ISHARES MSCI CHILE CAPPED ETF	$0	–	-99,678	-100.0%	-0.15%	–
	Exit	SELECT SECTOR SPDR FUND- TECHNOLOGY	$0	–	-54,601	-100.0%	-0.16%	–
	Exit	PETROLEO BRASILEIRO SA	$0	–	-321,000	-100.0%	-0.19%	–
	Exit	ISHARES INC ISHARES MSCI EUROZONE ETF	$0	–	-131,721	-100.0%	-0.20%	–
	Exit	AMBEV SA	$0	–	-1,145,845	-100.0%	-0.20%	–
	Exit	ISHARES TRUST ISHARES S&P 100 ETF	$0	–	-42,400	-100.0%	-0.21%	–
	Exit	ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF	$0	–	-381,739	-100.0%	-0.26%	–
	Exit	ISHARES FTSEXINHUA CHINA 25	$0	–	-172,855	-100.0%	-0.28%	–
	Exit	VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF	$0	–	-55,669	-100.0%	-0.33%	–
	Exit	ISHARES TRUST ISHARES RUSSELL 2000 ETF	$0	–	-56,682	-100.0%	-0.33%	–
	Exit	ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF	$0	–	-296,082	-100.0%	-0.39%	–
	Exit	THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT	$0	–	-232,491	-100.0%	-0.56%	–
	Exit	FINANCIAL SELECT SECTOR SPDR	$0	–	-585,391	-100.0%	-0.60%	–
	Exit	LATAM AIRLINES GROUP SA	$0	–	-1,823,227	-100.0%	-0.64%	–
	Exit	ISHARES MSCI USA MINIMUM VOLATILITY INDEX FUND	$0	–	-305,000	-100.0%	-0.71%	–
	Exit	ISHARES TRUST ISHARES MSCI INDIA ETF	$0	–	-568,000	-100.0%	-0.76%	–
	Exit	ISHARES CORE DAX UCITS ETF DE	$0	–	-190,500	-100.0%	-0.86%	–
	Exit	VANGUARD EMERGING MARKET	$0	–	-770,680	-100.0%	-1.24%	–
	Exit	ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$0	–	-295,000	-100.0%	-1.32%	–
	Exit	ITAU UNIBANCO HOLDING SA	$0	–	-3,752,831	-100.0%	-1.34%	–
	Exit	VANGUARD S&P 500 ETF	$0	–	-170,856	-100.0%	-1.74%	–
	Exit	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET	$0	–	-443,674	-100.0%	-2.51%	–
	Exit	SPDR S&P 500 ETF TRUST	$0	–	-253,566	-100.0%	-2.80%	–
	Exit	ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-1,884,965	-100.0%	-3.69%	–
	Exit	ISHARES TRUST ISHARES LATIN AMERICA 40 ETF	$0	–	-4,092,009	-100.0%	-5.24%	–
	Exit	ISHARES CORE S&P 500 ETF	$0	–	-483,126	-100.0%	-5.38%	–
	Exit	ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF	$0	–	-2,535,063	-100.0%	-5.78%	–
	Exit	ISHARES MSCI HONG KONG INDEX	$0	–	-6,745,266	-100.0%	-6.65%	–
	Exit	ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF	$0	–	-2,463,860	-100.0%	-7.22%	–
	Exit	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	$0	–	-2,607,214	-100.0%	-10.91%	–
	Exit	ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND	$0	–	-14,318,349	-100.0%	-23.73%	–

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 2020-02-28

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 Q3 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	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

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 - Q3 2019 holdings