PROVIDA PENSION FUND ADMINISTRATOR - Q4 2022 holdings

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$2.48 Billion is the total value of PROVIDA PENSION FUND ADMINISTRATOR's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf$570,451,351
+26.5%
4,054,957
+12.4%
23.04%
+25.8%
IJR BuyISHARES TRUST ISHARES CORE SP SMALL CAP ETFcore s&p scp etf$415,039,493
+18.6%
4,365,620
+9.4%
16.76%
+17.9%
VOO SellVANGUARD INDEX FUNDS VANGUARD SP 500 ETF$228,957,814
-23.3%
649,876
-27.4%
9.25%
-23.7%
IVV SellISHARES TRUST ISHARES CORE SP 500 ETFcore s&p500 etf$168,081,506
-9.3%
436,564
-14.2%
6.79%
-9.9%
XLV BuyTHE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$151,444,836
+70.8%
1,110,788
+53.9%
6.12%
+69.8%
SPY BuySPDR SP 500 ETF TRUSTtr unit$140,714,811
+13.7%
366,980
+7.6%
5.68%
+13.0%
XLE BuyTHE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDenergy$116,567,977
+32.3%
1,341,095
+10.5%
4.71%
+31.5%
LQD  ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$90,238,050
+3.3%
850,5000.0%3.64%
+2.7%
EWU SellISHARES TRUST ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new$57,294,985
-14.1%
1,859,623
-27.0%
2.31%
-14.6%
VLUE SellISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFmsci usa value$48,902,291
-5.3%
536,033
-14.0%
1.98%
-5.9%
EWW BuyISHARES INC ISHARES MSCI MEXICO ETFmsci mexico etf$45,844,374
+1134.6%
908,349
+996.9%
1.85%
+1126.5%
EWZ BuyISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf$41,151,306
+76.0%
1,461,339
+81.1%
1.66%
+74.9%
XLF BuyTHE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial$40,263,318
+89.3%
1,174,200
+69.1%
1.63%
+88.2%
VTI SellVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$38,589,401
-48.4%
201,322
-51.0%
1.56%
-48.6%
ASHR SellDBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFxtrack hrvst csi$38,498,439
-52.3%
1,376,419
-53.1%
1.56%
-52.6%
INDA SellISHARES TRUST ISHARES MSCI INDIA ETFmsci india etf$35,479,492
-29.1%
840,149
-32.1%
1.43%
-29.5%
ILF BuyISHARES TRUST ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf$25,890,355
+11.0%
1,121,280
+13.0%
1.05%
+10.3%
ESGU  ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFesg awr msci usa$21,621,854
+5.6%
254,2850.0%0.87%
+4.9%
EWT SellISHARES INC ISHARES MSCI TAIWAN ETFmsci taiwan etf$18,232,704
-46.6%
448,529
-43.0%
0.74%
-47.0%
ICVT NewISHARES TRUST ISHARES CONVERTIBLE BOND ETFconv bd etf$17,355,802–250,300
+100.0%
0.70%–
ECH  ISHARES INC ISHARES MSCI CHILE ETFmsci chile etf$17,082,694
+10.4%
643,9010.0%0.69%
+9.7%
EWH SellISHARES INC ISHARES MSCI HONG KONG ETFmsci hong kg etf$16,545,692
+2.5%
775,337
-12.4%
0.67%
+2.0%
EWY SellISHARES INC ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf$16,441,843
-50.5%
287,797
-58.2%
0.66%
-50.7%
EZU SellISHARES INC ISHARES MSCI EUROZONE ETFmsci eurzone etf$9,942,418
-44.5%
248,747
-55.5%
0.40%
-44.7%
ITUB NewITAU UNIBANCO H SPON PRF ADRspon adr rep pfd$9,334,687–1,977,688
+100.0%
0.38%–
EWJ BuyISHARES INC ISHARES MSCI JAPAN ETFmsci jpn etf new$8,087,948
+123.9%
147,402
+101.0%
0.33%
+122.4%
GXC SellSPDR INDEX SHARES FUNDS SPDR SP CHINA ETFs&p china etf$7,699,575
-67.3%
96,850
-70.7%
0.31%
-67.5%
EMB  ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$7,395,870
+6.8%
87,0000.0%0.30%
+6.4%
EUFN SellISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETFmsci euro fl etf$7,314,791
-76.8%
413,265
-81.8%
0.30%
-77.0%
BBJP SellJP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan$6,958,726
-74.5%
153,818
-76.8%
0.28%
-74.7%
XLI  THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds$6,956,920
+17.5%
70,5570.0%0.28%
+16.6%
MCHI SellISHARES TRUST ISHARES MSCI CHINA ETFmsci china etf$6,215,792
-83.4%
128,452
-85.3%
0.25%
-83.5%
AAXJ  ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf$5,687,014
+11.6%
86,5340.0%0.23%
+11.1%
ALB SellALBEMARLE CORP$5,530,915
-70.4%
25,433
-63.9%
0.22%
-70.7%
RSX  VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et$4,679,8330.0%828,2890.0%0.19%
-0.5%
EIDO NewISHARES TRUST ISHARES MSCI INDONESIA ETFmsci indonia etf$4,019,480–179,281
+100.0%
0.16%–
EWG SellISHARES INC ISHARES MSCI GERMANY ETFmsci germany etf$3,830,070
+0.2%
152,897
-21.0%
0.16%0.0%
IWM  ISHARES TRUST ISHARES RUSSELL 2000 ETFrussell 2000 etf$3,231,578
+5.2%
18,4820.0%0.13%
+4.8%
BBEU SellJP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur$2,719,728
-90.8%
55,482
-92.4%
0.11%
-90.9%
PBR BuyPETROLEO BRASILEIRO SAsponsored adr$1,911,720
+1649.7%
179,000
+1888.9%
0.08%
+1825.0%
VB  VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFsmall cp etf$1,612,751
+7.0%
8,7640.0%0.06%
+6.6%
IFS NewINTERCORP FINANCIAL SERVICES INC$1,446,865–60,895
+100.0%
0.06%–
CPA  COPA HOLDINGS SAcl a$1,317,039
+24.6%
15,8070.0%0.05%
+23.3%
IEMG  ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$1,244,505
+9.7%
26,2720.0%0.05%
+8.7%
XLP  THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$1,003,928
+10.3%
13,4000.0%0.04%
+10.8%
VUG SellVANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf$862,493
-97.9%
4,036
-97.9%
0.04%
-97.9%
VWO  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$701,757
+8.0%
17,7840.0%0.03%
+7.7%
BAP  CREDICORP LTD$685,509
+10.7%
5,0550.0%0.03%
+12.0%
JNK  SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y$665,556
+1.9%
7,4000.0%0.03%0.0%
CEPU  CENTRAL PUERTO SAsponsored adr$510,420
+40.2%
85,0700.0%0.02%
+40.0%
GGB  GERDAU SAspon adr rep pfd$497,388
+27.8%
88,6610.0%0.02%
+25.0%
XLK  THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$433,767
+2.9%
3,4810.0%0.02%
+5.9%
CX  CEMEX SAB DE CVspon adr new$417,511
+22.1%
100,6050.0%0.02%
+21.4%
PAM  PAMPA ENERGIA SAspons adr lvl i$390,527
+34.9%
12,5410.0%0.02%
+33.3%
CAAP NewCORP AMERICA AIRPORTS SA$390,665–45,479
+100.0%
0.02%–
LOMA  LOMA NEGRA CIA INDsponsored ads$331,386
+9.4%
48,8770.0%0.01%
+8.3%
FMX  FOMENTO ECONOMICO MEXICANOspon adr units$300,736
+29.4%
3,7900.0%0.01%
+33.3%
KOF  COCA COLA FEMSA SAB DE CV FEMSAsponsord adr rep$225,583
+19.2%
3,2660.0%0.01%
+12.5%
EEM  ISHARES INC ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$161,790
+9.8%
4,2100.0%0.01%
+16.7%
AEF  ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC$152,542
+12.0%
26,0310.0%0.01%0.0%
GDX  VANECK ETF TRUST VANECK GOLD MINERS ETFgold miners etf$112,571
+21.7%
3,9060.0%0.01%
+25.0%
BSBR  BANCO SANTANDER BRASIL SAads rep 1 unit$86,865
-3.9%
16,1160.0%0.00%0.0%
AZUL  AZUL SAsponsr adr pfd$99,644
-22.3%
16,0200.0%0.00%
-20.0%
BRFS  BRF SAsponsored adr$78,971
-33.3%
49,3570.0%0.00%
-40.0%
SUZ  SUZANO PAPELE CELULOSE SAspon ads$24,466
+14.6%
2,6680.0%0.00%0.0%
QUAL  ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$30,694
+8.3%
2680.0%0.00%0.0%
YPF  YPF SAspon adr cl d$16,037
+45.5%
1,7720.0%0.00%–
ABEV  AMBEV USsponsored adr$14,036
-3.8%
5,1040.0%0.00%0.0%
SUPV  GRUPO SUPERVIELLE SAsponsored adr$7,113
+25.6%
3,2930.0%0.00%–
New0put$0–0
+100.0%
0.00%–
SPYG SellSPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s&p500 gw$11,419
-99.6%
225
-99.6%
0.00%
-100.0%
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 2023-10-11
  • View 13F-HR filed 2023-02-15
  • View 13F-HR/A filed 2023-05-30
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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export PROVIDA PENSION FUND ADMINISTRATOR's holdings

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