$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 - .
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% | – |
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% | – |
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% | – |
EUFN | New | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFetf | $6,078,000 | – | 346,739 | +100.0% | 0.24% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
XLI | New | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECTetf | $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 2020-02-28
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/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
- 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.