$7.7 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 197 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | US4642872000etfa | $1,394,340,000 | +127.9% | 4,424,678 | +89.7% | 18.10% | +24.3% |
EWZ | Buy | US4642864007etfa | $1,024,770,000 | +34.5% | 35,951,797 | +13.2% | 13.30% | -26.6% |
EWY | Buy | US4642868222etfa | $614,796,000 | +80.5% | 10,342,377 | +40.6% | 7.98% | -1.5% |
IJR | Sell | US4642878049etfa | $404,167,000 | +17.7% | 5,916,480 | -3.1% | 5.25% | -35.8% |
GDX | Buy | VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETFetfa | $378,175,000 | +203219.9% | 3,753,334 | +47945.8% | 4.91% | +122650.0% |
EWT | Buy | US46434G7723etfa | $340,774,000 | +368.3% | 8,246,796 | +276.2% | 4.42% | +155.4% |
VOO | Buy | VANGUARD S&P 500 ETFetfa | $315,533,000 | +342.7% | 1,521,564 | +413.2% | 4.10% | +141.6% |
MELI | Buy | US78462F1030etfa | $270,131,000 | +2390.6% | 853,600 | +3624.9% | 3.51% | +1259.3% |
SUZ | Buy | US9229083632etfa | $230,291,000 | +27984.3% | 863,210 | +599.1% | 2.99% | +14850.0% |
EWH | Buy | US4642868719etfa | $209,256,000 | +27.8% | 9,737,191 | +17.7% | 2.72% | -30.3% |
VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE ETFetf | $199,266,000 | -50.9% | 2,024,014 | -54.7% | 2.59% | -73.2% |
IEMG | Sell | US46434G1031etfa | $184,977,000 | -4.0% | 3,780,861 | -20.9% | 2.40% | -47.6% |
XLK | Buy | US9220428588etfa | $173,433,000 | -7.3% | 3,891,795 | +70.4% | 2.25% | -49.4% |
EZU | Buy | US4642866085etfa | $165,183,000 | +389.5% | 4,515,000 | +310.5% | 2.14% | +167.1% |
Buy | DE000A0Q4R85etfa | $160,471,000 | +141.5% | 6,215,000 | +105.3% | 2.08% | +31.8% | |
SPY | Sell | US81369Y5069etfa | $154,134,000 | -58.7% | 665,532 | -53.3% | 2.00% | -77.5% |
XLE | Buy | US81369Y8030etfa | $145,101,000 | +1274.1% | 1,341,693 | +263.6% | 1.88% | +650.6% |
MTUM | Buy | US46432F3964etfa | $139,897,000 | +393.1% | 1,026,200 | +296.8% | 1.82% | +169.0% |
USMV | Buy | US46429B6974etfa | $135,873,000 | +167.3% | 2,243,000 | +144.3% | 1.76% | +45.8% |
Buy | ISHARES CORE DAX UCITS ETF DEetfa | $111,992,000 | +230.1% | 898,000 | +122.0% | 1.45% | +80.2% | |
IWM | Buy | US4642876555etfa | $107,109,000 | +4113.6% | 753,132 | +3309.7% | 1.39% | +2218.3% |
ILF | Buy | US4642873909etfa | $104,989,000 | +127.4% | 4,869,015 | +90.8% | 1.36% | +24.0% |
VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFetfa | $104,329,000 | +4.8% | 2,447,685 | -17.9% | 1.36% | -42.8% |
FXI | Buy | US4642871846etfa | $100,056,000 | +68.4% | 2,464,165 | +55.1% | 1.30% | -8.1% |
PAGS | Buy | PAGSEGURO DIGITAL LTDetfa | $99,231,000 | +479.2% | 2,400,715 | +343.8% | 1.29% | +215.7% |
GXC | Buy | US81369Y6059etfa | $78,790,000 | +302938.5% | 3,404,923 | +1207319.5% | 1.02% | +102200.0% |
VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFetf | $60,183,000 | -37.2% | 390,164 | -46.7% | 0.78% | -65.7% |
XLF | Buy | US86959K1051etfa | $52,297,000 | +387.8% | 2,335,437 | +366.4% | 0.68% | +166.3% |
PBR | Sell | US81369Y2090etfa | $40,554,000 | +1009.9% | 401,294 | -42.7% | 0.53% | +505.7% |
XLV | Buy | US81369Y7040etfa | $35,032,000 | +599.5% | 446,167 | +692.6% | 0.46% | +282.4% |
EWG | New | ISHARES MSCI GERMANYetfa | $31,543,000 | – | 1,074,000 | +100.0% | 0.41% | – |
QUAL | Buy | US46432F3394etfa | $21,809,000 | +23101.1% | 211,704 | +18535.9% | 0.28% | +14050.0% |
LQD | New | ISHARES DE I INVESTMENTAKTIENGGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN ISHARES MSCI BRAZIL UCITS ETF DEetfb | $21,459,000 | – | 160,000 | +100.0% | 0.28% | – |
EUFN | Buy | US4642891802etfa | $14,631,000 | +66.1% | 1,040,217 | +50.0% | 0.19% | -9.5% |
IFS | Buy | PAL2400671A3 | $12,442,000 | +43.5% | 492,810 | +44.7% | 0.16% | -21.4% |
VUG | New | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFetfa | $9,046,000 | – | 40,000 | +100.0% | 0.12% | – |
Buy | INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETFetfa | $6,082,000 | +101.2% | 10,421 | +65.1% | 0.08% | +9.7% | |
ECH | Buy | US4642866408etfa | $5,565,000 | +44.3% | 216,634 | +15.4% | 0.07% | -21.7% |
VB | Sell | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFetf | $4,572,000 | -38.2% | 35,213 | -44.4% | 0.06% | -66.5% |
EWJ | Sell | US46434G8226etfa | $3,684,000 | -53.9% | 64,815 | -58.8% | 0.05% | -74.7% |
EEM | Buy | US4642872349etfa | $3,140,000 | +82.3% | 76,200 | +50.0% | 0.04% | 0.0% |
ABEV | Sell | US02319V1035 | $2,960,000 | -46.0% | 1,147,677 | -48.1% | 0.04% | -71.0% |
PAM | Buy | US78463X4007etfa | $2,883,000 | +861.0% | 90,794 | +223.0% | 0.04% | +428.6% |
CX | Buy | US1512908898 | $2,557,000 | +154.2% | 824,805 | +50.0% | 0.03% | +37.5% |
EWU | Buy | US46435G3341etfa | $2,501,000 | +62.0% | 97,374 | +50.0% | 0.03% | -13.5% |
BRFS | Buy | US10552T1079 | $2,315,000 | +47.1% | 605,241 | +8.9% | 0.03% | -18.9% |
FMX | Buy | US3444191064 | $2,081,000 | +15.2% | 33,648 | +12.7% | 0.03% | -37.2% |
Buy | PAP310761054 | $2,015,000 | +97.4% | 39,449 | +72.8% | 0.03% | +8.3% | |
GGB | Buy | US3737371050 | $1,633,000 | +148.2% | 527,916 | +50.0% | 0.02% | +31.2% |
EWP | Buy | US4642867646etfa | $1,539,000 | +64.1% | 69,000 | +50.0% | 0.02% | -9.1% |
MCHI | Buy | US46429B6719etfa | $1,487,000 | +78.3% | 21,927 | +50.0% | 0.02% | -5.0% |
Buy | CREDICORP LTD | $1,307,000 | +94.2% | 10,110 | +100.0% | 0.02% | +6.2% | |
CPA | COPA HOLDINGS SAaee | $1,177,000 | +15.3% | 22,830 | 0.0% | 0.02% | -37.5% | |
HYG | New | INVESCO MARKETS PLC INVESCO SP 500 UCITS ETFetfb | $971,000 | – | 12,000 | +100.0% | 0.01% | – |
Buy | US0126531013 | $735,000 | +194.0% | 9,006 | +100.0% | 0.01% | +66.7% | |
BAP | CREDICORP LTDaee | $684,000 | +1.6% | 5,055 | 0.0% | 0.01% | -43.8% | |
CEPU | Buy | US1550382014 | $619,000 | +62.0% | 255,210 | +50.0% | 0.01% | -11.1% |
AZUL | Buy | US05501U1060 | $617,000 | +60.7% | 52,173 | +50.0% | 0.01% | -11.1% |
DLN | Sell | WISDOMTREE TRUST WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $532,000 | -44.5% | 5,800 | -50.0% | 0.01% | -69.6% |
KOF | Buy | US1912411089 | $453,000 | +61.8% | 10,659 | +50.0% | 0.01% | -14.3% |
ITUB | Sell | US54150E1047 | $471,000 | -89.1% | 111,134 | -87.9% | 0.01% | -94.2% |
BSBR | Buy | US05967A1079 | $494,000 | +42.8% | 95,748 | +50.0% | 0.01% | -25.0% |
Sell | US0594603039 | $425,000 | -94.6% | 116,958 | -93.8% | 0.01% | -96.8% | |
ALB | ALBEMARLE CORPaee | $344,000 | +37.6% | 4,503 | 0.0% | 0.00% | -33.3% | |
XLI | Buy | US92189F1066etfa | $294,000 | +14600.0% | 7,822 | +39010.0% | 0.00% | – |
LTMAQ | Sell | US6976602077 | $283,000 | -96.3% | 27,194 | -99.0% | 0.00% | -97.8% |
LOMA | Sell | LOMA NEGRA CIA INDadr | $243,000 | -35.4% | 55,567 | -50.0% | 0.00% | -66.7% |
BSMX | Buy | US05969B1035 | $265,000 | +63.6% | 76,500 | +50.0% | 0.00% | -25.0% |
BBD | Sell | BBD US BANCO BRADESCO S Aadr | $228,000 | -97.1% | 58,479 | -96.9% | 0.00% | -98.4% |
CAAP | Buy | LU1756447840 | $205,000 | +138.4% | 90,958 | +100.0% | 0.00% | +50.0% |
EWW | Sell | ISHARES INC ISHARES MSCI MEXICO ETFetf | $152,000 | -42.0% | 4,744 | -50.0% | 0.00% | -66.7% |
AEF | ISHARES CORE DAX UCITS ETF DEciev | $185,000 | +17.8% | 26,031 | 0.0% | 0.00% | -50.0% | |
New | US71654V4086 | $153,000 | – | 20,000 | +100.0% | 0.00% | – | |
AAXJ | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $42,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
ASHR | Sell | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFetf | $4,000 | -50.0% | 141 | -50.0% | 0.00% | – |
GGAL | Buy | US3999091008 | $0 | – | 3 | +50.0% | 0.00% | – |
SUPV | Buy | US40054A1088 | $22,000 | +120.0% | 9,879 | +50.0% | 0.00% | – |
YPF | Sell | YPF SAadr | $10,000 | -28.6% | 1,772 | -50.0% | 0.00% | – |
Buy | 0put | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MERCADOLIBRE INCaee | $0 | – | -22,916 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- METLIFE INC #1
- METLIFE INC #1
- METLIFE INC #1
- METLIFE INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-03-05 |
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 |
13F-HR | 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.