$3.24 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRUST ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $450,342,323 | -47.3% | 4,130,823 | -45.4% | 13.91% | -13.0% |
| VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf | $392,394,105 | -42.3% | 2,616,484 | -45.1% | 12.12% | -4.9% |
| EWZ | Sell | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $312,725,490 | +7.0% | 8,286,314 | -16.1% | 9.66% | +76.5% |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $266,004,134 | -35.4% | 1,150,736 | -34.8% | 8.22% | +6.6% |
| VOO | Buy | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | $254,238,506 | +27.3% | 602,961 | +24.9% | 7.85% | +110.0% |
| IVV | Sell | ISHARES TRUST ISHARES CORE SP 500 ETFcore s&p500 etf | $166,194,972 | -61.4% | 360,674 | -61.2% | 5.13% | -36.3% |
| SPY | Sell | SPDR SP 500 ETF TRUSTtr unit | $142,192,413 | -33.1% | 309,990 | -34.0% | 4.39% | +10.4% |
| XLF | Sell | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $119,838,867 | -31.3% | 3,055,555 | -32.4% | 3.70% | +13.4% |
| ASHR | Sell | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFxtrack hrvst csi | $119,270,558 | -43.8% | 3,562,442 | -35.8% | 3.68% | -7.3% |
| ILF | Buy | ISHARES TRUST ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $114,721,942 | +39.0% | 3,793,715 | +14.0% | 3.54% | +129.2% |
| EWY | Sell | ISHARES INC ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $86,879,659 | -60.7% | 1,214,251 | -56.5% | 2.68% | -35.2% |
| EWU | Buy | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $82,989,179 | +4623.3% | 2,444,453 | +4446.5% | 2.56% | +7666.7% |
| EWT | Sell | ISHARES INC ISHARES MSCI TAIWAN ETFmsci taiwan etf | $82,504,430 | -65.0% | 1,328,146 | -64.2% | 2.55% | -42.3% |
| ICVT | New | ISHARES TRUST ISHARES CONVERTIBLE BOND ETFconv bd etf | $68,203,940 | – | 812,000 | +100.0% | 2.11% | – |
| XLV | Buy | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $62,021,972 | +56.9% | 448,330 | +57.0% | 1.92% | +158.9% |
| VLUE | Sell | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $56,316,153 | -48.5% | 527,799 | -48.7% | 1.74% | -15.1% |
| EZU | Sell | ISHARES INC ISHARES MSCI EUROZONE ETFmsci eurzone etf | $48,033,018 | -75.9% | 1,083,533 | -73.5% | 1.48% | -60.2% |
| AAXJ | Sell | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $41,290,075 | -54.9% | 539,669 | -50.3% | 1.28% | -25.7% |
| EUFN | Buy | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFmsci euro fl etf | $40,688,143 | +27.5% | 2,111,476 | +32.1% | 1.26% | +110.6% |
| XLE | Sell | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDenergy | $39,859,849 | +22.3% | 514,387 | -14.0% | 1.23% | +101.8% |
| ALB | Buy | ALBEMARLE CORP | $33,299,336 | +30.0% | 149,224 | +34.8% | 1.03% | +114.4% |
| EWH | Sell | ISHARES INC ISHARES MSCI HONG KONG ETFmsci hong kg etf | $29,902,346 | -49.2% | 1,299,537 | -47.8% | 0.92% | -16.1% |
| MCHI | Sell | ISHARES TRUST ISHARES MSCI CHINA ETFmsci china etf | $26,940,589 | -20.1% | 491,258 | -5.3% | 0.83% | +31.6% |
| ESGU | New | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $26,168,469 | – | 254,285 | +100.0% | 0.81% | – |
| XLK | Buy | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $18,762,807 | +66.8% | 116,308 | +56.5% | 0.58% | +174.9% |
| VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf | $16,145,256 | -73.8% | 55,222 | -72.2% | 0.50% | -56.8% |
| BBEU | New | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $14,820,036 | – | 264,880 | +100.0% | 0.46% | – |
| XLP | New | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $13,055,894 | – | 171,630 | +100.0% | 0.40% | – |
| EWG | Sell | ISHARES INC ISHARES MSCI GERMANY ETFmsci germany etf | $11,483,410 | -88.6% | 393,537 | -87.1% | 0.36% | -81.2% |
| GXC | Sell | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFs&p china etf | $10,949,787 | -37.0% | 120,526 | -27.5% | 0.34% | +4.0% |
| MTUM | Sell | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $10,023,142 | -69.6% | 58,711 | -68.0% | 0.31% | -49.8% |
| EWJ | Sell | ISHARES INC ISHARES MSCI JAPAN ETFmsci jpn etf new | $9,734,833 | -91.4% | 156,107 | -90.3% | 0.30% | -85.7% |
| ECH | Buy | ISHARES INC ISHARES MSCI CHILE ETFmsci chile etf | $8,683,880 | +41.9% | 302,048 | +17.0% | 0.27% | +133.0% |
| EMB | Sell | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $8,513,820 | -55.4% | 87,000 | -50.0% | 0.26% | -26.3% |
| QUAL | Sell | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $7,999,750 | -90.6% | 58,632 | -90.4% | 0.25% | -84.5% |
| USMV | Sell | ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $5,395,800 | -52.6% | 69,000 | -53.1% | 0.17% | -21.6% |
| XLI | Sell | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $4,739,705 | -63.3% | 45,317 | -64.2% | 0.15% | -39.7% |
| RSX | Sell | VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et | $4,679,833 | -93.2% | 828,289 | -65.9% | 0.14% | -88.8% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s&p500 gw | $4,222,493 | -82.5% | 62,760 | -82.9% | 0.13% | -71.3% |
| IWM | Sell | ISHARES TRUST ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,834,276 | -95.1% | 18,482 | -94.8% | 0.12% | -92.0% |
| IEMG | Sell | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $3,469,841 | -71.6% | 61,522 | -69.4% | 0.11% | -53.3% |
| LQD | Sell | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,909,280 | -54.4% | 24,000 | -50.0% | 0.09% | -25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,103,150 | +2562.2% | 105,000 | +5150.0% | 0.06% | +6400.0% |
| VB | Sell | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFsmall cp etf | $1,888,993 | -87.4% | 8,764 | -86.9% | 0.06% | -79.3% |
| EWW | Sell | ISHARES INC ISHARES MSCI MEXICO ETFmsci mexico etf | $1,651,774 | -84.0% | 30,280 | -85.5% | 0.05% | -73.6% |
| EEM | Sell | ISHARES INC ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,382,076 | -53.7% | 30,150 | -50.0% | 0.04% | -23.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,272,780 | -50.9% | 15,807 | -50.0% | 0.04% | -20.4% |
| BAP | Sell | CREDICORP LTD | $874,515 | -27.4% | 5,055 | -50.0% | 0.03% | +17.4% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $833,892 | -78.4% | 17,784 | -77.1% | 0.03% | -63.9% |
| JNK | Sell | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $761,386 | -52.8% | 7,400 | -50.0% | 0.02% | -20.0% |
| EWP | Sell | ISHARES INC ISHARES MSCI SPAIN ETFmsci spain etf | $598,230 | -51.4% | 23,000 | -50.0% | 0.02% | -21.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $566,544 | -33.8% | 88,661 | -50.0% | 0.02% | +6.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $535,219 | -61.8% | 100,605 | -50.0% | 0.02% | -34.6% |
| CEPU | Sell | CENTRAL PUERTO SAsponsored adr | $332,624 | -37.2% | 85,070 | -50.0% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOspon adr units | $314,570 | -49.6% | 3,790 | -50.0% | 0.01% | -16.7% |
| LOMA | Sell | LOMA NEGRA CIA INDsponsored ads | $281,043 | -57.9% | 48,877 | -50.0% | 0.01% | -25.0% |
| PAM | Sell | PAMPA ENERGIA SAspons adr lvl i | $287,314 | -40.3% | 12,541 | -50.0% | 0.01% | 0.0% |
| AZUL | Sell | AZUL SAsponsr adr pfd | $244,145 | -84.2% | 16,020 | -80.2% | 0.01% | -72.4% |
| BRFS | Sell | BRF SAsponsored adr | $190,024 | -57.7% | 49,357 | -50.0% | 0.01% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $188,737 | +11.7% | 156 | +39.3% | 0.01% | +100.0% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $195,493 | -57.9% | 26,031 | -50.0% | 0.01% | -33.3% |
| GDX | Sell | VANECK ETF TRUST VANECK GOLD MINERS ETFgold miners etf | $150,967 | -36.3% | 3,906 | -50.0% | 0.01% | +25.0% |
| KOF | Sell | COCA COLA FEMSA SAB DE CV FEMSAsponsord adr rep | $174,796 | -52.0% | 3,266 | -50.0% | 0.01% | -28.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL SAads rep 1 unit | $123,932 | -67.8% | 16,116 | -74.8% | 0.00% | -42.9% |
| PBR | Sell | PETROLEO BRASILEIRO SAsponsored adr | $132,030 | -31.2% | 9,000 | -50.0% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO PAPELE CELULOSE SAspon ads | $31,989 | -42.9% | 2,668 | -50.0% | 0.00% | 0.0% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SAadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE SAsponsored adr | $6,652 | -48.8% | 3,293 | -50.0% | 0.00% | – |
| ABEV | Sell | AMBEV USsponsored adr | $16,027 | -42.8% | 5,104 | -50.0% | 0.00% | -100.0% |
| YPF | Sell | YPF SAspon adr cl d | $8,647 | -42.4% | 1,772 | -50.0% | 0.00% | – |
| Exit | 0put | $0 | – | 0 | +100.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAadr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BBD | Exit | BBD US BANCO BRADESCO S Aadr | $0 | – | -64,326 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-31
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.