PROVIDA PENSION FUND ADMINISTRATOR - Q3 2022 holdings

Add to watchlist

$2.46 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf$450,926,673
-3.9%
3,607,702
+1.7%
18.32%
+2.4%
IJR BuyISHARES TRUST ISHARES CORE SP SMALL CAP ETFcore s&p scp etf$349,855,997
-1.8%
3,989,236
+3.9%
14.21%
+4.7%
VOO BuyVANGUARD INDEX FUNDS VANGUARD SP 500 ETF$298,350,430
+20.4%
894,926
+26.3%
12.12%
+28.3%
IVV BuyISHARES TRUST ISHARES CORE SP 500 ETFcore s&p500 etf$185,389,270
+49.6%
508,794
+57.0%
7.53%
+59.4%
SPY SellSPDR SP 500 ETF TRUSTtr unit$123,754,925
-24.1%
341,120
-20.4%
5.03%
-19.1%
XLV BuyTHE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$88,657,056
+38.3%
721,963
+44.7%
3.60%
+47.4%
XLE SellTHE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDenergy$88,086,669
-27.6%
1,213,315
-27.1%
3.58%
-22.8%
LQD BuyISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$87,354,855
+109.3%
850,500
+123.5%
3.55%
+123.1%
ASHR SellDBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFxtrack hrvst csi$80,723,281
-31.3%
2,934,325
-16.5%
3.28%
-26.8%
VTI SellVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$74,715,844
-40.3%
410,662
-37.5%
3.04%
-36.3%
EWU SellISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new$66,689,309
-49.7%
2,547,338
-42.0%
2.71%
-46.4%
VLUE  ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFmsci usa value$51,645,641
-9.3%
623,5890.0%2.10%
-3.3%
INDA NewISHARES TRUST ISHARES MSCI INDIA ETFmsci india etf$50,066,013–1,237,420
+100.0%
2.03%–
VUG BuyVANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf$41,849,302
+4229.3%
192,331
+4391.6%
1.70%
+4494.6%
MCHI  ISHARES TRUST ISHARES MSCI CHINA ETFmsci china etf$37,398,135
-23.0%
872,1580.0%1.52%
-17.9%
EWT SellISHARES INC ISHARES MSCI TAIWAN ETFmsci taiwan etf$34,164,344
-30.9%
786,291
-18.1%
1.39%
-26.4%
EWY SellISHARES INC ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf$33,189,052
-37.2%
687,856
-24.3%
1.35%
-33.1%
EUFN  ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFmsci euro fl etf$31,502,534
-12.6%
2,268,0010.0%1.28%
-6.8%
BBEU  JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur$29,610,717
-12.8%
733,1200.0%1.20%
-7.0%
BBJP NewJP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan$27,327,713–662,490
+100.0%
1.11%–
GXC  SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFs&p china etf$23,536,371
-22.1%
330,1960.0%0.96%
-17.0%
EWZ BuyISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf$23,381,803
+101.0%
807,104
+92.8%
0.95%
+114.4%
ILF SellISHARES TRUST ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf$23,328,033
-62.1%
992,260
-63.0%
0.95%
-59.6%
XLF SellTHE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial$21,274,884
-54.6%
694,350
-53.0%
0.86%
-51.6%
ESGU  ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFesg awr msci usa$20,477,571
-5.0%
254,2850.0%0.83%
+1.3%
ALB SellALBEMARLE CORP$18,695,736
-54.4%
70,433
-63.6%
0.76%
-51.4%
EZU  ISHARES INC ISHARES MSCI EUROZONE ETFmsci eurzone etf$17,906,650
-12.6%
559,4080.0%0.73%
-6.9%
EWH SellISHARES INC ISHARES MSCI HONG KONG ETFmsci hong kg etf$16,134,867
-32.2%
884,587
-18.0%
0.66%
-27.9%
ECH BuyISHARES INC ISHARES MSCI CHILE ETFmsci chile etf$15,479,380
+304.2%
643,901
+307.4%
0.63%
+330.8%
EMB  ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$6,923,460
-6.3%
87,0000.0%0.28%
-0.4%
XLI SellTHE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds$5,922,555
-42.9%
70,557
-40.7%
0.24%
-39.0%
AAXJ SellISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf$5,094,257
-73.7%
86,534
-69.0%
0.21%
-72.0%
RSX  VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et$4,679,8330.0%828,2890.0%0.19%
+6.7%
EWG  ISHARES INC ISHARES MSCI GERMANY ETFmsci germany etf$3,823,797
-15.0%
193,5120.0%0.16%
-9.4%
EWW BuyISHARES INC ISHARES MSCI MEXICO ETFmsci mexico etf$3,713,200
+162.3%
82,810
+173.5%
0.15%
+179.6%
EWJ SellISHARES INC ISHARES MSCI JAPAN ETFmsci jpn etf new$3,612,876
-87.8%
73,343
-86.9%
0.15%
-87.0%
SPYG  SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s&p500 gw$3,199,505
-3.6%
62,7600.0%0.13%
+3.2%
IWM  ISHARES TRUST ISHARES RUSSELL 2000 ETFrussell 2000 etf$3,070,415
-2.7%
18,4820.0%0.12%
+4.2%
VB  VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFsmall cp etf$1,507,583
-3.3%
8,7640.0%0.06%
+3.4%
IEMG  ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$1,134,162
-12.4%
26,2720.0%0.05%
-6.1%
CPA  COPA HOLDINGS SAcl a$1,057,330
+7.7%
15,8070.0%0.04%
+16.2%
XLP SellTHE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$909,994
-81.3%
13,400
-80.1%
0.04%
-80.0%
JNK  SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y$653,050
-2.8%
7,4000.0%0.03%
+3.8%
VWO  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$649,827
-12.6%
17,7840.0%0.03%
-7.1%
BAP  CREDICORP LTD$619,490
-0.1%
5,0550.0%0.02%
+4.2%
XLK SellTHE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$421,549
-69.5%
3,481
-67.6%
0.02%
-67.9%
GGB  GERDAU SAspon adr rep pfd$389,222
-1.1%
88,6610.0%0.02%
+6.7%
CEPU  CENTRAL PUERTO SAsponsored adr$364,100
+41.7%
85,0700.0%0.02%
+50.0%
CX  CEMEX SAB DE CVspon adr new$342,057
-12.1%
100,6050.0%0.01%
-6.7%
PAM  PAMPA ENERGIA SAspons adr lvl i$289,446
+11.3%
12,5410.0%0.01%
+20.0%
LOMA  LOMA NEGRA CIA INDsponsored ads$303,037
+20.6%
48,8770.0%0.01%
+20.0%
FMX  FOMENTO ECONOMICO MEXICANOspon adr units$232,327
-9.1%
3,7900.0%0.01%
-10.0%
KOF  COCA COLA FEMSA SAB DE CV FEMSAsponsord adr rep$189,265
+3.6%
3,2660.0%0.01%
+14.3%
EEM  ISHARES INC ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$147,392
-13.1%
4,2100.0%0.01%0.0%
AEF  ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC$136,142
-16.6%
26,0310.0%0.01%0.0%
AZUL  AZUL SAsponsr adr pfd$128,320
+10.3%
16,0200.0%0.01%
+25.0%
BRFS  BRF SAsponsored adr$118,457
-9.8%
49,3570.0%0.01%0.0%
GDX  VANECK ETF TRUST VANECK GOLD MINERS ETFgold miners etf$92,533
-16.7%
3,9060.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL SAads rep 1 unit$90,411
+0.4%
16,1160.0%0.00%
+33.3%
PBR  PETROLEO BRASILEIRO SAsponsored adr$109,260
+2.6%
9,0000.0%0.00%0.0%
SUZ  SUZANO PAPELE CELULOSE SAspon ads$21,344
-15.0%
2,6680.0%0.00%0.0%
QUAL SellISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$28,333
-99.6%
268
-99.5%
0.00%
-99.6%
ABEV  AMBEV USsponsored adr$14,597
+10.9%
5,1040.0%0.00%0.0%
SUPV  GRUPO SUPERVIELLE SAsponsored adr$5,664
+25.6%
3,2930.0%0.00%–
YPF  YPF SAspon adr cl d$11,022
+86.2%
1,7720.0%0.00%–
CAAP ExitCORP AMERICA AIRPORTS SA$0–-45,479
-100.0%
-0.01%–
PAGS ExitPAGSEGURO DIGITAL LTD$0–-105,000
-100.0%
-0.04%–
IFS ExitINTERCORP FINANCIAL SERVICES INC$0–-60,895
-100.0%
-0.05%–
USMV ExitISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol$0–-69,000
-100.0%
-0.18%–
MTUM ExitISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$0–-59,116
-100.0%
-0.31%–
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 2023-10-27
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 Q3 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

CSVXLS