$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES 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% |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $125,105,653 | -53.0% | 657,551 | -42.9% | 4.77% | -42.0% |
| IVV | Sell | ISHARES TRUST ISHARES CORE SP 500 ETFcore s&p500 etf | $123,942,775 | -25.4% | 324,169 | -10.1% | 4.72% | -8.0% |
| ASHR | Sell | DBX 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% |
| ILF | Sell | ISHARES TRUST ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $61,507,661 | -46.4% | 2,682,410 | -29.3% | 2.34% | -33.8% |
| EWY | Sell | ISHARES INC ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $52,865,386 | -39.2% | 909,121 | -25.1% | 2.02% | -24.9% |
| EWT | Sell | ISHARES INC ISHARES MSCI TAIWAN ETFmsci taiwan etf | $49,445,921 | -40.1% | 959,556 | -27.8% | 1.88% | -26.0% |
| XLF | Sell | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $46,835,384 | -60.9% | 1,476,060 | -51.7% | 1.78% | -51.8% |
| EWH | Sell | ISHARES INC ISHARES MSCI HONG KONG ETFmsci hong kg etf | $23,810,564 | -20.4% | 1,078,377 | -17.0% | 0.91% | -1.7% |
| EZU | Sell | ISHARES INC ISHARES MSCI EUROZONE ETFmsci eurzone etf | $20,485,521 | -57.4% | 559,408 | -48.4% | 0.78% | -47.4% |
| AAXJ | Sell | ISHARES 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 | Sell | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $11,631,597 | -96.3% | 418,704 | -94.9% | 0.44% | -95.4% |
| XLP | Sell | THE 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% |
| EWG | Sell | ISHARES INC ISHARES MSCI GERMANY ETFmsci germany etf | $4,499,154 | -60.8% | 193,512 | -50.8% | 0.17% | -51.8% |
| ECH | Sell | ISHARES INC ISHARES MSCI CHILE ETFmsci chile etf | $3,829,503 | -55.9% | 158,048 | -47.7% | 0.15% | -45.5% |
| XLK | Sell | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,383,870 | -92.6% | 10,741 | -90.8% | 0.05% | -90.9% |
| IEMG | Sell | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,295,210 | -62.7% | 26,272 | -57.3% | 0.05% | -54.2% |
| VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf | $966,662 | -94.0% | 4,282 | -92.2% | 0.04% | -92.6% |
| EEM | Sell | ISHARES INC ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $169,621 | -87.7% | 4,210 | -86.0% | 0.01% | -86.0% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -156 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INC ISHARES MSCI SPAIN ETFmsci spain etf | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES 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:
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 | 2024-05-14 |
| 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 |
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.