$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | $254,238,506 | +27.3% | 602,961 | +24.9% | 7.85% | +110.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $33,299,336 | +30.0% | 149,224 | +34.8% | 1.03% | +114.4% |
| 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% |
| 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% | – |
| ECH | Buy | ISHARES INC ISHARES MSCI CHILE ETFmsci chile etf | $8,683,880 | +41.9% | 302,048 | +17.0% | 0.27% | +133.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,103,150 | +2562.2% | 105,000 | +5150.0% | 0.06% | +6400.0% |
| MELI | Buy | MERCADOLIBRE INC | $188,737 | +11.7% | 156 | +39.3% | 0.01% | +100.0% |
| Exit | 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):
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.