PROVIDA PENSION FUND ADMINISTRATOR - Q2 2022 holdings

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$2.62 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf$469,325,812
+19.6%
3,546,364
+35.5%
17.89%
+47.6%
IJR SellISHARES TRUST ISHARES CORE SP SMALL CAP ETFcore s&p scp etf$356,163,245
-20.9%
3,837,966
-7.1%
13.58%
-2.4%
VOO BuyVANGUARD INDEX FUNDS VANGUARD SP 500 ETF$247,814,692
-2.5%
708,771
+17.5%
9.44%
+20.3%
SPY BuySPDR SP 500 ETF TRUSTtr unit$162,989,002
+14.6%
428,535
+38.2%
6.21%
+41.4%
EWU BuyISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new$132,543,248
+59.7%
4,390,303
+79.6%
5.05%
+97.1%
VTI SellVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$125,105,653
-53.0%
657,551
-42.9%
4.77%
-42.0%
IVV SellISHARES TRUST ISHARES CORE SP 500 ETFcore s&p500 etf$123,942,775
-25.4%
324,169
-10.1%
4.72%
-8.0%
XLE BuyTHE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDenergy$121,664,191
+205.2%
1,665,492
+223.8%
4.64%
+276.7%
ASHR SellDBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFxtrack hrvst csi$117,496,699
-1.5%
3,515,760
-1.3%
4.48%
+21.6%
XLV BuyTHE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$64,123,617
+3.4%
498,900
+11.3%
2.44%
+27.6%
ILF SellISHARES TRUST ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf$61,507,661
-46.4%
2,682,410
-29.3%
2.34%
-33.8%
VLUE BuyISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFmsci usa value$56,921,204
+1.1%
623,589
+18.1%
2.17%
+24.7%
EWY SellISHARES INC ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf$52,865,386
-39.2%
909,121
-25.1%
2.02%
-24.9%
EWT SellISHARES INC ISHARES MSCI TAIWAN ETFmsci taiwan etf$49,445,921
-40.1%
959,556
-27.8%
1.88%
-26.0%
MCHI BuyISHARES TRUST ISHARES MSCI CHINA ETFmsci china etf$48,544,314
+80.2%
872,158
+77.5%
1.85%
+122.4%
XLF SellTHE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial$46,835,384
-60.9%
1,476,060
-51.7%
1.78%
-51.8%
LQD BuyISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$41,740,850
+1334.7%
380,500
+1485.4%
1.59%
+1667.8%
ALB BuyALBEMARLE CORP$41,027,413
+23.2%
193,626
+29.8%
1.56%
+52.0%
EUFN BuyISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFmsci euro fl etf$36,061,216
-11.4%
2,268,001
+7.4%
1.37%
+9.3%
BBEU BuyJP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur$33,958,118
+129.1%
733,120
+176.8%
1.29%
+182.5%
GXC BuySPDR INDEX SHARES FUNDS SPDR SP CHINA ETFs&p china etf$30,229,444
+176.1%
330,196
+174.0%
1.15%
+240.8%
EWJ BuyISHARES INC ISHARES MSCI JAPAN ETFmsci jpn etf new$29,634,732
+204.4%
560,097
+258.8%
1.13%
+275.1%
EWH SellISHARES INC ISHARES MSCI HONG KONG ETFmsci hong kg etf$23,810,564
-20.4%
1,078,377
-17.0%
0.91%
-1.7%
ESGU  ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFesg awr msci usa$21,548,111
-17.7%
254,2850.0%0.82%
+1.6%
EZU SellISHARES INC ISHARES MSCI EUROZONE ETFmsci eurzone etf$20,485,521
-57.4%
559,408
-48.4%
0.78%
-47.4%
AAXJ SellISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf$19,370,116
-53.1%
279,229
-48.3%
0.74%
-42.1%
EWZ SellISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf$11,631,597
-96.3%
418,704
-94.9%
0.44%
-95.4%
XLI BuyTHE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds$10,365,858
+118.7%
119,052
+162.7%
0.40%
+170.5%
MTUM BuyISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$8,085,295
-19.3%
59,116
+0.7%
0.31%
-0.6%
EMB  ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$7,392,390
-13.2%
87,0000.0%0.28%
+7.2%
QUAL  ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$6,590,823
-17.6%
58,6320.0%0.25%
+1.6%
USMV  ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol$4,856,910
-10.0%
69,0000.0%0.18%
+10.8%
XLP SellTHE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$4,864,447
-62.7%
67,440
-60.7%
0.18%
-54.1%
RSX  VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et$4,679,8330.0%828,2890.0%0.18%
+22.8%
EWG SellISHARES INC ISHARES MSCI GERMANY ETFmsci germany etf$4,499,154
-60.8%
193,512
-50.8%
0.17%
-51.8%
ECH SellISHARES INC ISHARES MSCI CHILE ETFmsci chile etf$3,829,503
-55.9%
158,048
-47.7%
0.15%
-45.5%
SPYG  SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s&p500 gw$3,318,121
-21.4%
62,7600.0%0.13%
-3.1%
IWM  ISHARES TRUST ISHARES RUSSELL 2000 ETFrussell 2000 etf$3,154,693
-17.7%
18,4820.0%0.12%
+1.7%
VB  VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFsmall cp etf$1,559,028
-17.5%
8,7640.0%0.06%
+1.7%
EWW  ISHARES INC ISHARES MSCI MEXICO ETFmsci mexico etf$1,415,893
-14.3%
30,2800.0%0.05%
+5.9%
IFS NewINTERCORP FINANCIAL SERVICES INC$1,409,719–60,895
+100.0%
0.05%–
XLK SellTHE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$1,383,870
-92.6%
10,741
-90.8%
0.05%
-90.9%
IEMG SellISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$1,295,210
-62.7%
26,272
-57.3%
0.05%
-54.2%
PAGS  PAGSEGURO DIGITAL LTD$1,055,250
-49.8%
105,0000.0%0.04%
-38.5%
VUG SellVANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf$966,662
-94.0%
4,282
-92.2%
0.04%
-92.6%
CPA  COPA HOLDINGS SAcl a$981,457
-22.9%
15,8070.0%0.04%
-5.1%
VWO  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$743,905
-10.8%
17,7840.0%0.03%
+7.7%
JNK  SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y$672,068
-11.7%
7,4000.0%0.03%
+8.3%
BAP  CREDICORP LTD$620,249
-29.1%
5,0550.0%0.02%
-11.1%
CX  CEMEX SAB DE CVspon adr new$389,341
-27.3%
100,6050.0%0.02%
-11.8%
GGB  GERDAU SAspon adr rep pfd$393,655
-30.5%
88,6610.0%0.02%
-11.8%
CEPU  CENTRAL PUERTO SAsponsored adr$256,911
-22.8%
85,0700.0%0.01%0.0%
FMX  FOMENTO ECONOMICO MEXICANOspon adr units$255,560
-18.8%
3,7900.0%0.01%0.0%
CAAP NewCORP AMERICA AIRPORTS SA$255,592–45,479
+100.0%
0.01%–
PAM  PAMPA ENERGIA SAspons adr lvl i$260,100
-9.5%
12,5410.0%0.01%
+11.1%
LOMA  LOMA NEGRA CIA INDsponsored ads$251,228
-10.6%
48,8770.0%0.01%
+11.1%
KOF  COCA COLA FEMSA SAB DE CV FEMSAsponsord adr rep$182,667
+4.5%
3,2660.0%0.01%
+40.0%
EEM SellISHARES INC ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$169,621
-87.7%
4,210
-86.0%
0.01%
-86.0%
AEF  ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC$163,214
-16.5%
26,0310.0%0.01%0.0%
BRFS  BRF SAsponsored adr$131,290
-30.9%
49,3570.0%0.01%
-16.7%
GDX  VANECK ETF TRUST VANECK GOLD MINERS ETFgold miners etf$111,087
-26.4%
3,9060.0%0.00%
-20.0%
PBR  PETROLEO BRASILEIRO SAsponsored adr$106,470
-19.4%
9,0000.0%0.00%0.0%
AZUL  AZUL SAsponsr adr pfd$116,305
-52.4%
16,0200.0%0.00%
-50.0%
BSBR  BANCO SANTANDER BRASIL SAads rep 1 unit$90,088
-27.3%
16,1160.0%0.00%
-25.0%
ABEV  AMBEV USsponsored adr$13,168
-17.8%
5,1040.0%0.00%–
SUZ  SUZANO PAPELE CELULOSE SAspon ads$25,106
-21.5%
2,6680.0%0.00%0.0%
YPF  YPF SAspon adr cl d$5,918
-31.6%
1,7720.0%0.00%–
SUPV  GRUPO SUPERVIELLE SAsponsored adr$4,511
-32.2%
3,2930.0%0.00%–
MELI ExitMERCADOLIBRE INC$0–-156
-100.0%
-0.01%–
EWP ExitISHARES INC ISHARES MSCI SPAIN ETFmsci spain etf$0–-23,000
-100.0%
-0.02%–
ICVT ExitISHARES TRUST ISHARES CONVERTIBLE BOND ETFconv bd etf$0–-812,000
-100.0%
-2.11%–
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 2023-10-30
  • View 13F-HR/A filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE ETF35Q4 202223.0%
VANGUARD S&P 500 ETF35Q4 202217.3%
US81369Y506935Q4 202235.0%
Utilities Select Sector SPDR35Q4 202212.0%
US464286608535Q4 20229.8%
US464286871935Q4 20229.0%
VANGUARD US TOTAL STOCK MKT35Q4 20228.2%
US464287655535Q4 202210.3%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF35Q4 20226.6%
US92189F106635Q4 20225.6%

View PROVIDA PENSION FUND ADMINISTRATOR's complete holdings history.

Latest significant ownerships (13-D/G)
PROVIDA PENSION FUND ADMINISTRATOR Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHILE FUND INCSeptember 09, 20032,374,19923.4%
PROVIDA PENSION FUND ADMINISTRATORAugust 08, 20032,374,19923.4%

View PROVIDA PENSION FUND ADMINISTRATOR's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-02-14
13F-HR/A2024-02-09
13F-HR/A2024-02-09
13F-HR/A2024-02-07
13F-HR/A2024-02-05
13F-HR/A2024-02-05
13F-HR2024-02-05
13F-HR/A2024-01-09
13F-HR2024-01-09

View PROVIDA PENSION FUND ADMINISTRATOR's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export PROVIDA PENSION FUND ADMINISTRATOR's holdings

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