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 0.0% .

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 Value Shares↓ Weighting
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%
ESGU  ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFesg awr msci usa$21,621,854
+5.6%
254,2850.0%0.87%
+4.9%
ECH  ISHARES INC ISHARES MSCI CHILE ETFmsci chile etf$17,082,694
+10.4%
643,9010.0%0.69%
+9.7%
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%
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%
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%
RSX  VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et$4,679,8330.0%828,2890.0%0.19%
-0.5%
IWM  ISHARES TRUST ISHARES RUSSELL 2000 ETFrussell 2000 etf$3,231,578
+5.2%
18,4820.0%0.13%
+4.8%
VB  VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFsmall cp etf$1,612,751
+7.0%
8,7640.0%0.06%
+6.6%
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%
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%
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%–
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.

Compare quarters

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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