PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $2,476,042

Holdings (70)

VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 23.0%
Value ($000) $570,451 Shares 4,054,957 Est. Cost $127.27 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 16.8%
Value ($000) $415,039 Shares 4,365,620 Est. Cost $105.73 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 9.2%
Value ($000) $228,958 Shares 649,876 Est. Cost $372.92 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 6.8%
Value ($000) $168,082 Shares 436,564 Est. Cost $410.97 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 6.1%
Value ($000) $151,445 Shares 1,110,788 Est. Cost $131.86 Unrealized —
SPY SPDR SP 500 ETF TRUST 5.7%
Value ($000) $140,715 Shares 366,980 Est. Cost $381.25 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 4.7%
Value ($000) $116,568 Shares 1,341,095 Est. Cost $73.06 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 3.6%
Value ($000) $90,238 Shares 850,500 Est. Cost $106.54 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 2.3%
Value ($000) $57,295 Shares 1,859,623 Est. Cost $32.27 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 2.0%
Value ($000) $48,902 Shares 536,033 Est. Cost $102.90 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 1.9%
Value ($000) $45,844 Shares 908,349 Est. Cost $50.07 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 1.7%
Value ($000) $41,151 Shares 1,461,339 Est. Cost $31.50 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $40,263 Shares 1,174,200 Est. Cost $32.78 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $38,589 Shares 201,322 Est. Cost $223.83 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 1.6%
Value ($000) $38,498 Shares 1,376,419 Est. Cost $37.65 Unrealized —
INDA ISHARES TRUST ISHARES MSCI INDIA ETF 1.4%
Value ($000) $35,479 Shares 840,149 Est. Cost $40.46 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 1.0%
Value ($000) $25,890 Shares 1,121,280 Est. Cost $29.21 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 0.9%
Value ($000) $21,622 Shares 254,285 Est. Cost $102.91 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 0.7%
Value ($000) $18,233 Shares 448,529 Est. Cost $46.46 Unrealized —
ICVT ISHARES TRUST ISHARES CONVERTIBLE BOND ETF 0.7%
Value ($000) $17,356 Shares 250,300 Est. Cost $69.20 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.7%
Value ($000) $17,083 Shares 643,901 Est. Cost $25.24 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 0.7%
Value ($000) $16,546 Shares 775,337 Est. Cost $22.41 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 0.7%
Value ($000) $16,442 Shares 287,797 Est. Cost $75.79 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.4%
Value ($000) $9,942 Shares 248,747 Est. Cost $47.29 Unrealized —
ITUB ITAU UNIBANCO H SPON PRF ADR 0.4%
Value ($000) $9,335 Shares 1,977,688 Est. Cost $4.72 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $8,088 Shares 147,402 Est. Cost $56.17 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.3%
Value ($000) $7,700 Shares 96,850 Est. Cost $92.47 Unrealized —
EMB ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $7,396 Shares 87,000 Est. Cost $109.29 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.3%
Value ($000) $7,315 Shares 413,265 Est. Cost $18.89 Unrealized —
BBJP JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $6,959 Shares 153,818 Est. Cost $41.25 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $6,957 Shares 70,557 Est. Cost $83.31 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.3%
Value ($000) $6,216 Shares 128,452 Est. Cost $73.27 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.2%
Value ($000) $5,687 Shares 86,534 Est. Cost $84.38 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $5,531 Shares 25,433 Est. Cost $203.62 Unrealized +25.0%
— VANECK ETF TRUST VANECK RUSSIA ETF 0.2%
Value ($000) $4,680 Shares 828,289 Est. Cost $28.84 Unrealized —
EIDO ISHARES TRUST ISHARES MSCI INDONESIA ETF 0.2%
Value ($000) $4,019 Shares 179,281 Est. Cost $22.42 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $3,830 Shares 152,897 Est. Cost $31.33 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,232 Shares 18,482 Est. Cost $183.68 Unrealized —
BBEU JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF 0.1%
Value ($000) $2,720 Shares 55,482 Est. Cost $49.80 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $1,912 Shares 179,000 Est. Cost $10.58 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,613 Shares 8,764 Est. Cost $156.31 Unrealized —
IFS INTERCORP FINANCIAL SERVICES INC 0.1%
Value ($000) $1,447 Shares 60,895 Est. Cost $31.84 Unrealized -27.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,317 Shares 15,807 Est. Cost $63.58 Unrealized +5.3%
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,245 Shares 26,272 Est. Cost $48.84 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,004 Shares 13,400 Est. Cost $76.07 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.0%
Value ($000) $862 Shares 4,036 Est. Cost $218.37 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $702 Shares 17,784 Est. Cost $41.15 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $686 Shares 5,055 Est. Cost $100.12 Unrealized +30.5%
JNK SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $666 Shares 7,400 Est. Cost $103.89 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $510 Shares 85,070 Est. Cost $3.04 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $497 Shares 88,661 Est. Cost $3.09 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $434 Shares 3,481 Est. Cost $128.41 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $418 Shares 100,605 Est. Cost $4.47 Unrealized —
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $391 Shares 45,479 Est. Cost $5.65 Unrealized +43.3%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $391 Shares 12,541 Est. Cost $31.22 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $331 Shares 48,877 Est. Cost $7.02 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $301 Shares 3,790 Est. Cost $87.34 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $226 Shares 3,266 Est. Cost $56.95 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $162 Shares 4,210 Est. Cost $48.01 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $153 Shares 26,031 Est. Cost $9.10 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $113 Shares 3,906 Est. Cost $27.39 Unrealized —
— AZUL SA 0.0%
Value ($000) $100 Shares 16,020 Est. Cost $24.18 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $87 Shares 16,116 Est. Cost $11.06 Unrealized —
— BRF SA 0.0%
Value ($000) $79 Shares 49,357 Est. Cost $9.27 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $31 Shares 268 Est. Cost $125.17 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $24 Shares 2,668 Est. Cost $8.07 Unrealized —
YPF YPF SA 0.0%
Value ($000) $16 Shares 1,772 Est. Cost $9.59 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $14 Shares 5,104 Est. Cost $4.69 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $55.73 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $7 Shares 3,293 Est. Cost $3.34 Unrealized —