$5.27 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 140 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES INC ISHARES MSCI BRAZIL ETFetf | $594,112,000 | -2.5% | 18,238,648 | -4.0% | 11.28% | -0.9% |
| IJR | Buy | ISHARES TRUST ISHARES CORE SP SMALL CAP ETFetf | $570,008,000 | +63.6% | 3,653,450 | +39.9% | 10.82% | +66.4% |
| VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE ETFetf | $425,184,000 | +9.8% | 3,219,628 | -7.8% | 8.07% | +11.7% |
| SPY | Buy | SPDR SP 500 ETF TRUSTetf | $408,446,000 | +90.0% | 1,034,746 | +67.7% | 7.75% | +93.3% |
| MCHI | Buy | ISHARES TRUST ISHARES MSCI CHINA ETFetf | $330,583,000 | +52.0% | 3,060,864 | +29.0% | 6.28% | +54.6% |
| EWT | Buy | ISHARES INC ISHARES MSCI TAIWAN ETFetf | $325,806,000 | +40.4% | 5,435,544 | +15.4% | 6.18% | +42.8% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFetf | $317,328,000 | +1056.5% | 5,694,020 | +1043.5% | 6.02% | +1076.4% |
| EWY | Sell | ISHARES INC ISHARES MSCI SOUTH KOREA ETFetf | $241,385,000 | +7.9% | 2,869,101 | -20.2% | 4.58% | +9.7% |
| IVV | Sell | ISHARES TRUST ISHARES CORE SP 500 ETFetf | $240,617,000 | -52.0% | 607,204 | -59.6% | 4.57% | -51.2% |
| EWP | Sell | ISHARES INC ISHARES MSCI SPAIN ETFetf | $229,855,000 | -24.5% | 2,626,032 | -26.4% | 4.36% | -23.2% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFetf | $218,718,000 | +4374260.0% | 5,672,172 | +4022717.0% | 4.15% | – |
| XLF | Sell | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDetf | $148,702,000 | -4.1% | 4,334,072 | -15.8% | 2.82% | -2.5% |
| XLK | Sell | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $123,120,000 | -52.7% | 941,796 | -55.5% | 2.34% | -51.9% |
| VOO | Sell | VANGUARD INDEX FUNDS VANGUARD SP 500 ETFetf | $108,562,000 | -44.0% | 299,182 | -49.3% | 2.06% | -43.0% |
| MTUM | Sell | ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $78,044,000 | -51.4% | 501,230 | -55.4% | 1.48% | -50.6% |
| EWH | Sell | ISHARES INC ISHARES MSCI HONG KONG ETFetf | $76,822,000 | -21.1% | 2,852,674 | -32.2% | 1.46% | -19.7% |
| XLV | Sell | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDetf | $73,718,000 | +2.3% | 632,714 | -5.5% | 1.40% | +4.0% |
| IWM | Buy | ISHARES TRUST ISHARES RUSSELL 2000 ETFetf | $70,198,000 | +77.4% | 321,998 | +43.0% | 1.33% | +80.5% |
| EWG | Buy | ISHARES INC ISHARES MSCI GERMANY ETFetf | $65,566,000 | +40.3% | 1,966,570 | +27.2% | 1.24% | +42.8% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFetf | $62,852,000 | +355.9% | 247,930 | +322.0% | 1.19% | +364.2% |
| EWJ | Buy | ISHARES INC ISHARES MSCI JAPAN ETFetf | $62,484,000 | +136.1% | 903,204 | +128.4% | 1.19% | +140.1% |
| ILF | Sell | ISHARES TRUST ISHARES LATIN AMERICA 40 ETFetf | $50,232,000 | -13.1% | 1,838,660 | -14.9% | 0.95% | -11.7% |
| EZU | Buy | ISHARES INC ISHARES MSCI EUROZONE ETFetf | $47,392,000 | +210.7% | 1,020,600 | +174.8% | 0.90% | +215.8% |
| XTRACKERS MSCI EMU UCITS ETFetf | $47,266,000 | +3.8% | 902,900 | 0.0% | 0.90% | +5.7% | ||
| Sell | ISHARES CORE DAX UCITS ETF DEetf | $46,980,000 | -31.5% | 313,704 | -34.6% | 0.89% | -30.3% | |
| IEMG | Sell | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFetf | $30,042,000 | -51.0% | 468,894 | -59.1% | 0.57% | -50.1% |
| JNK | Sell | SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetfb | $25,599,000 | -57.5% | 234,400 | -59.6% | 0.49% | -56.8% |
| HYG | Sell | ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetfb | $23,437,000 | -63.9% | 268,000 | -65.5% | 0.44% | -63.3% |
| QUAL | Sell | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFetf | $20,932,000 | -35.2% | 172,334 | -43.0% | 0.40% | -34.1% |
| FXI | Sell | ISHARES TRUST ISHARES CHINA LARGE CAP ETFetf | $20,530,000 | -79.9% | 440,468 | -81.2% | 0.39% | -79.5% |
| XLI | Sell | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $19,432,000 | -66.9% | 196,744 | -72.6% | 0.37% | -66.4% |
| MELI | New | MERCADOLIBRE INCaee | $19,010,000 | – | 13,312 | +100.0% | 0.36% | – |
| VB | Sell | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFetf | $14,182,000 | -24.4% | 66,718 | -35.2% | 0.27% | -23.1% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFetf | $14,146,000 | -86.4% | 272,976 | -88.0% | 0.27% | -86.2% |
| XLE | Buy | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDetf | $13,646,000 | +123.4% | 276,224 | +54.3% | 0.26% | +127.2% |
| RSX | New | VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETFetf | $12,886,000 | – | 506,340 | +100.0% | 0.24% | – |
| EWW | Buy | ISHARES INC ISHARES MSCI MEXICO ETFetf | $12,794,000 | +8154.2% | 289,069 | +5993.4% | 0.24% | +8000.0% |
| USMV | Sell | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,806,000 | -75.9% | 156,000 | -77.4% | 0.20% | -75.5% |
| EMB | New | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetfb | $9,508,000 | – | 87,000 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFetf | $8,106,000 | -97.7% | 39,458 | -97.9% | 0.15% | -97.6% |
| EUFN | Sell | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFetf | $7,502,000 | -7.9% | 386,268 | -28.5% | 0.14% | -6.6% |
| EEM | Sell | ISHARES INC ISHARES MSCI EMERGING MARKETS ETFetf | $6,628,000 | -73.3% | 124,880 | -74.2% | 0.13% | -72.8% |
| ECH | Buy | ISHARES INC ISHARES MSCI CHILE ETFetf | $6,024,000 | +286.9% | 177,756 | +207.8% | 0.11% | +293.1% |
| LQD | Sell | ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetfb | $5,851,000 | -92.6% | 45,000 | -92.4% | 0.11% | -92.5% |
| INVESCO MARKETS PLC INVESCO SP 500 UCITS ETFetf | $3,037,000 | +6.2% | 4,109 | 0.0% | 0.06% | +9.4% | ||
| EWU | Buy | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFetf | $2,830,000 | +58.1% | 90,066 | +38.7% | 0.05% | +63.6% |
| CX | Sell | CENTRAL PUERTO SAadr | $2,078,000 | -21.3% | 348,052 | -45.2% | 0.04% | -20.4% |
| IFS | Sell | INTERCORP FINANCIAL SERVICES INCaee | $1,803,000 | -49.1% | 60,895 | -46.2% | 0.03% | -48.5% |
| CPA | COPA HOLDINGS SAaee | $1,342,000 | +60.1% | 16,619 | 0.0% | 0.02% | +56.2% | |
| COPA HOLDINGS SAaee | $1,342,000 | +5.0% | 16,619 | 0.0% | 0.02% | +4.2% | ||
| AAXJ | Buy | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $1,326,000 | +2782.6% | 14,350 | +2291.7% | 0.02% | +2400.0% |
| GGB | Sell | GERDAU SAadr | $932,000 | -35.9% | 182,644 | -48.1% | 0.02% | -33.3% |
| AZUL | AZUL SAadr | $712,000 | +15.4% | 34,782 | 0.0% | 0.01% | +16.7% | |
| CREDICORP LTDaee | $701,000 | -15.2% | 5,055 | 0.0% | 0.01% | -13.3% | ||
| BAP | CREDICORP LTDaee | $701,000 | +12.5% | 5,055 | 0.0% | 0.01% | +8.3% | |
| ALB | ALBEMARLE CORPaee | $655,000 | +67.5% | 4,503 | 0.0% | 0.01% | +71.4% | |
| ALBEMARLE CORPaee | $655,000 | -2.5% | 4,503 | 0.0% | 0.01% | -7.7% | ||
| FMX | FOMENTO ECONOMICO MEXICANOadr | $578,000 | +16.3% | 7,580 | 0.0% | 0.01% | +22.2% | |
| BSBR | BANCO SANTANDER BRASIL SAadr | $450,000 | +5.4% | 63,832 | 0.0% | 0.01% | +12.5% | |
| PAM | PAMPA ENERGIA SAaee | $448,000 | +17.9% | 28,194 | 0.0% | 0.01% | +28.6% | |
| BRFS | BRF SAadr | $438,000 | +18.4% | 98,714 | 0.0% | 0.01% | +14.3% | |
| LOMA NEGRA CIA INDadr | $354,000 | +1.1% | 55,567 | 0.0% | 0.01% | 0.0% | ||
| LOMA | LOMA NEGRA CIA INDadr | $354,000 | +55.3% | 55,567 | 0.0% | 0.01% | +75.0% | |
| CEPU | COCA COLA FEMSA SAB DE CV FEMSAadr | $353,000 | +1.1% | 88,623 | 0.0% | 0.01% | 0.0% | |
| BSMX | BANCO SANTANDER MEXICO SAadr | $278,000 | +31.1% | 51,000 | 0.0% | 0.01% | +25.0% | |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INCciev | $257,000 | +31.8% | 26,031 | 0.0% | 0.01% | +25.0% | |
| BBD US BANCO BRADESCO S Aadr | $276,000 | -10.4% | 58,479 | 0.0% | 0.01% | -16.7% | ||
| GDX | VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETFetf | $248,000 | -16.5% | 7,812 | 0.0% | 0.01% | -16.7% | |
| BBD | BBD US BANCO BRADESCO S Aadr | $276,000 | +40.1% | 58,479 | 0.0% | 0.01% | +25.0% | |
| CAAP | CORP AMERICA AIRPORTS SAaee | $226,000 | +24.9% | 45,479 | 0.0% | 0.00% | +33.3% | |
| PBR | PETROLEO BRASILEIRO SAadr | $164,000 | -9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA SAB DE CV FEMSAadr | $165,000 | +17.0% | 3,553 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO PAPELE CELULOSE SAadr | $74,000 | +25.4% | 6,052 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV USadr | $70,000 | -94.3% | 25,534 | -94.6% | 0.00% | -95.7% |
| GXC | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFetf | $36,000 | +5.9% | 282 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDaee | $46,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SAadr | $14,000 | -6.7% | 3,544 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA SAadr | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE SAadr | $12,000 | -7.7% | 6,586 | 0.0% | 0.00% | – | |
| Buy | 0put | $0 | – | 0 | +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
- 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.