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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESGU  ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFesg awr msci usa$21,548,111
-17.7%
254,2850.0%0.82%
+1.6%
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%
RSX  VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et$4,679,8330.0%828,2890.0%0.18%
+22.8%
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%
PAGS  PAGSEGURO DIGITAL LTD$1,055,250
-49.8%
105,0000.0%0.04%
-38.5%
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%
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%
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%–
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-HR2024-05-14
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

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

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