PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $2,520,455

Holdings (68)

VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 17.9%
Value ($000) $450,927 Shares 3,607,702 Est. Cost $125.61 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 13.9%
Value ($000) $349,856 Shares 3,989,236 Est. Cost $106.73 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 11.8%
Value ($000) $298,350 Shares 894,926 Est. Cost $372.92 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 7.4%
Value ($000) $185,389 Shares 508,794 Est. Cost $410.97 Unrealized —
SPY SPDR SP 500 ETF TRUST 4.9%
Value ($000) $123,755 Shares 341,120 Est. Cost $381.08 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 3.5%
Value ($000) $88,657 Shares 721,963 Est. Cost $129.45 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 3.5%
Value ($000) $88,087 Shares 1,213,315 Est. Cost $71.61 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 3.5%
Value ($000) $87,355 Shares 850,500 Est. Cost $106.54 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 3.2%
Value ($000) $80,723 Shares 2,934,325 Est. Cost $37.65 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value ($000) $74,716 Shares 410,662 Est. Cost $223.83 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 2.6%
Value ($000) $66,689 Shares 2,547,338 Est. Cost $32.27 Unrealized —
ICVT ISHARES TRUST ISHARES CONVERTIBLE BOND ETF 2.3%
Value ($000) $57,455 Shares 830,300 Est. Cost $69.20 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 2.0%
Value ($000) $51,646 Shares 623,589 Est. Cost $102.90 Unrealized —
INDA ISHARES TRUST ISHARES MSCI INDIA ETF 2.0%
Value ($000) $50,066 Shares 1,237,420 Est. Cost $40.46 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 1.7%
Value ($000) $41,849 Shares 192,331 Est. Cost $218.37 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 1.5%
Value ($000) $37,398 Shares 872,158 Est. Cost $73.27 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 1.4%
Value ($000) $34,164 Shares 786,291 Est. Cost $46.46 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 1.3%
Value ($000) $33,189 Shares 687,856 Est. Cost $75.79 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 1.2%
Value ($000) $31,503 Shares 2,268,001 Est. Cost $18.89 Unrealized —
BBEU JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF 1.2%
Value ($000) $29,611 Shares 733,120 Est. Cost $49.80 Unrealized —
BBJP JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF 1.1%
Value ($000) $27,328 Shares 662,490 Est. Cost $41.25 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.9%
Value ($000) $23,536 Shares 330,196 Est. Cost $92.47 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.9%
Value ($000) $23,382 Shares 807,104 Est. Cost $34.20 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 0.9%
Value ($000) $23,328 Shares 992,260 Est. Cost $30.01 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $21,275 Shares 694,350 Est. Cost $31.73 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $20,478 Shares 254,285 Est. Cost $102.91 Unrealized —
ALB ALBEMARLE CORP 0.7%
Value ($000) $18,696 Shares 70,433 Est. Cost $203.62 Unrealized +19.1%
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.7%
Value ($000) $17,907 Shares 559,408 Est. Cost $47.29 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 0.6%
Value ($000) $16,135 Shares 884,587 Est. Cost $22.41 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.6%
Value ($000) $15,479 Shares 643,901 Est. Cost $25.24 Unrealized —
EMB ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $6,923 Shares 87,000 Est. Cost $109.29 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $5,923 Shares 70,557 Est. Cost $83.31 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.2%
Value ($000) $5,094 Shares 86,534 Est. Cost $84.38 Unrealized —
— VANECK ETF TRUST VANECK RUSSIA ETF 0.2%
Value ($000) $4,680 Shares 828,289 Est. Cost $28.84 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $3,824 Shares 193,512 Est. Cost $31.33 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $3,713 Shares 82,810 Est. Cost $46.06 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $3,613 Shares 73,343 Est. Cost $57.49 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 0.1%
Value ($000) $3,200 Shares 62,760 Est. Cost $55.73 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,070 Shares 18,482 Est. Cost $183.68 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,508 Shares 8,764 Est. Cost $156.31 Unrealized —
IFS INTERCORP FINANCIAL SERVICES INC 0.0%
Value ($000) $1,225 Shares 60,895 Est. Cost $31.84 Unrealized -28.6%
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1,134 Shares 26,272 Est. Cost $48.84 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,057 Shares 15,807 Est. Cost $63.58 Unrealized -6.9%
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $910 Shares 13,400 Est. Cost $76.07 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $653 Shares 7,400 Est. Cost $103.89 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $650 Shares 17,784 Est. Cost $41.15 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $619 Shares 5,055 Est. Cost $100.12 Unrealized +18.0%
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $422 Shares 3,481 Est. Cost $128.41 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $389 Shares 88,661 Est. Cost $3.09 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $364 Shares 85,070 Est. Cost $3.04 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $342 Shares 100,605 Est. Cost $4.47 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $303 Shares 48,877 Est. Cost $7.02 Unrealized —
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $296 Shares 45,479 Est. Cost $5.65 Unrealized +5.5%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $289 Shares 12,541 Est. Cost $31.22 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $232 Shares 3,790 Est. Cost $87.34 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $189 Shares 3,266 Est. Cost $56.95 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $147 Shares 4,210 Est. Cost $48.01 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $136 Shares 26,031 Est. Cost $9.10 Unrealized —
— AZUL SA 0.0%
Value ($000) $128 Shares 16,020 Est. Cost $24.18 Unrealized —
— BRF SA 0.0%
Value ($000) $118 Shares 49,357 Est. Cost $9.27 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $109 Shares 9,000 Est. Cost $8.70 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $93 Shares 3,906 Est. Cost $27.39 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $90 Shares 16,116 Est. Cost $11.06 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $28 Shares 268 Est. Cost $125.17 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $21 Shares 2,668 Est. Cost $8.07 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $15 Shares 5,104 Est. Cost $4.69 Unrealized —
YPF YPF SA 0.0%
Value ($000) $11 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $6 Shares 3,293 Est. Cost $3.34 Unrealized —