PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $2,623,709

Holdings (68)

VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 17.9%
Value ($000) $469,326 Shares 3,546,364 Est. Cost $125.62 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 13.6%
Value ($000) $356,163 Shares 3,837,966 Est. Cost $107.48 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 9.4%
Value ($000) $247,815 Shares 708,771 Est. Cost $383.31 Unrealized —
SPY SPDR SP 500 ETF TRUST 6.2%
Value ($000) $162,989 Shares 428,535 Est. Cost $381.08 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 5.1%
Value ($000) $132,543 Shares 4,390,303 Est. Cost $32.27 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 4.8%
Value ($000) $125,106 Shares 657,551 Est. Cost $223.83 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 4.7%
Value ($000) $123,943 Shares 324,169 Est. Cost $437.51 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 4.6%
Value ($000) $121,664 Shares 1,665,492 Est. Cost $71.61 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 4.5%
Value ($000) $117,497 Shares 3,515,760 Est. Cost $37.65 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value ($000) $64,124 Shares 498,900 Est. Cost $132.42 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 2.3%
Value ($000) $61,508 Shares 2,682,410 Est. Cost $30.01 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 2.2%
Value ($000) $56,921 Shares 623,589 Est. Cost $102.90 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 2.0%
Value ($000) $52,865 Shares 909,121 Est. Cost $75.79 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 1.9%
Value ($000) $49,446 Shares 959,556 Est. Cost $46.46 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 1.9%
Value ($000) $48,544 Shares 872,158 Est. Cost $73.27 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 1.8%
Value ($000) $46,835 Shares 1,476,060 Est. Cost $31.73 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $41,741 Shares 380,500 Est. Cost $111.27 Unrealized —
ALB ALBEMARLE CORP 1.6%
Value ($000) $41,027 Shares 193,626 Est. Cost $203.62 Unrealized +4.4%
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 1.4%
Value ($000) $36,061 Shares 2,268,001 Est. Cost $18.89 Unrealized —
BBEU JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF 1.3%
Value ($000) $33,958 Shares 733,120 Est. Cost $49.80 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 1.2%
Value ($000) $30,229 Shares 330,196 Est. Cost $92.47 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 1.1%
Value ($000) $29,635 Shares 560,097 Est. Cost $57.49 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 0.9%
Value ($000) $23,811 Shares 1,078,377 Est. Cost $22.41 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $21,548 Shares 254,285 Est. Cost $102.91 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.8%
Value ($000) $20,486 Shares 559,408 Est. Cost $47.29 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.7%
Value ($000) $19,370 Shares 279,229 Est. Cost $84.38 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.4%
Value ($000) $11,632 Shares 418,704 Est. Cost $39.06 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $10,366 Shares 119,052 Est. Cost $83.31 Unrealized —
MTUM ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $8,085 Shares 59,116 Est. Cost $130.20 Unrealized —
EMB ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $7,392 Shares 87,000 Est. Cost $109.29 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $6,591 Shares 58,632 Est. Cost $125.17 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $4,864 Shares 67,440 Est. Cost $76.07 Unrealized —
USMV ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $4,857 Shares 69,000 Est. Cost $58.96 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) $4,499 Shares 193,512 Est. Cost $31.33 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.1%
Value ($000) $3,830 Shares 158,048 Est. Cost $28.93 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 0.1%
Value ($000) $3,318 Shares 62,760 Est. Cost $55.73 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,155 Shares 18,482 Est. Cost $183.68 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,559 Shares 8,764 Est. Cost $156.31 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $1,416 Shares 30,280 Est. Cost $48.17 Unrealized —
IFS INTERCORP FINANCIAL SERVICES INC 0.1%
Value ($000) $1,410 Shares 60,895 Est. Cost $31.84 Unrealized -13.4%
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,384 Shares 10,741 Est. Cost $128.41 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1,295 Shares 26,272 Est. Cost $48.84 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,055 Shares 105,000 Est. Cost $18.98 Unrealized -24.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $981 Shares 15,807 Est. Cost $63.58 Unrealized -5.7%
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.0%
Value ($000) $967 Shares 4,282 Est. Cost $252.43 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $744 Shares 17,784 Est. Cost $41.15 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $672 Shares 7,400 Est. Cost $103.89 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $620 Shares 5,055 Est. Cost $100.12 Unrealized +26.3%
GGB GERDAU SA 0.0%
Value ($000) $394 Shares 88,661 Est. Cost $3.09 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $389 Shares 100,605 Est. Cost $4.47 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $260 Shares 12,541 Est. Cost $31.22 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $257 Shares 85,070 Est. Cost $3.04 Unrealized —
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $256 Shares 45,479 Est. Cost $5.65 Unrealized +9.3%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $256 Shares 3,790 Est. Cost $87.34 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $251 Shares 48,877 Est. Cost $7.02 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $183 Shares 3,266 Est. Cost $56.95 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $170 Shares 4,210 Est. Cost $48.01 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $163 Shares 26,031 Est. Cost $9.10 Unrealized —
— BRF SA 0.0%
Value ($000) $131 Shares 49,357 Est. Cost $9.27 Unrealized —
— AZUL SA 0.0%
Value ($000) $116 Shares 16,020 Est. Cost $24.18 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $111 Shares 3,906 Est. Cost $27.39 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $106 Shares 9,000 Est. Cost $8.70 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $90 Shares 16,116 Est. Cost $11.06 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $25 Shares 2,668 Est. Cost $8.07 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $13 Shares 5,104 Est. Cost $4.69 Unrealized —
YPF YPF SA 0.0%
Value ($000) $6 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $5 Shares 3,293 Est. Cost $3.34 Unrealized —