PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $3,239,928

Holdings (71)

IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 13.9%
Value ($000) $450,342 Shares 4,130,823 Est. Cost $107.48 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 12.1%
Value ($000) $392,394 Shares 2,616,484 Est. Cost $123.24 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 9.7%
Value ($000) $312,725 Shares 8,286,314 Est. Cost $39.06 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 8.2%
Value ($000) $266,004 Shares 1,150,736 Est. Cost $223.83 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 7.8%
Value ($000) $254,239 Shares 602,961 Est. Cost $389.22 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 5.1%
Value ($000) $166,195 Shares 360,674 Est. Cost $437.51 Unrealized —
SPY SPDR SP 500 ETF TRUST 4.4%
Value ($000) $142,192 Shares 309,990 Est. Cost $381.37 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 3.7%
Value ($000) $119,839 Shares 3,055,555 Est. Cost $31.73 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 3.7%
Value ($000) $119,271 Shares 3,562,442 Est. Cost $37.65 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 3.5%
Value ($000) $114,722 Shares 3,793,715 Est. Cost $30.01 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 2.7%
Value ($000) $86,880 Shares 1,214,251 Est. Cost $75.79 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 2.6%
Value ($000) $82,989 Shares 2,444,453 Est. Cost $33.92 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 2.5%
Value ($000) $82,504 Shares 1,328,146 Est. Cost $46.46 Unrealized —
ICVT ISHARES TRUST ISHARES CONVERTIBLE BOND ETF 2.1%
Value ($000) $68,204 Shares 812,000 Est. Cost $84.00 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value ($000) $62,022 Shares 448,330 Est. Cost $132.86 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 1.7%
Value ($000) $56,316 Shares 527,799 Est. Cost $105.01 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 1.5%
Value ($000) $48,033 Shares 1,083,533 Est. Cost $47.29 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.3%
Value ($000) $41,290 Shares 539,669 Est. Cost $84.38 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 1.3%
Value ($000) $40,688 Shares 2,111,476 Est. Cost $19.11 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $39,860 Shares 514,387 Est. Cost $68.37 Unrealized —
ALB ALBEMARLE CORP 1.0%
Value ($000) $33,299 Shares 149,224 Est. Cost $200.99 Unrealized -0.1%
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 0.9%
Value ($000) $29,902 Shares 1,299,537 Est. Cost $22.41 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.8%
Value ($000) $26,941 Shares 491,258 Est. Cost $86.92 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $26,168 Shares 254,285 Est. Cost $102.91 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $18,763 Shares 116,308 Est. Cost $128.41 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.5%
Value ($000) $16,145 Shares 55,222 Est. Cost $252.43 Unrealized —
BBEU JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF 0.5%
Value ($000) $14,820 Shares 264,880 Est. Cost $55.95 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $13,056 Shares 171,630 Est. Cost $76.07 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 0.4%
Value ($000) $11,483 Shares 393,537 Est. Cost $31.33 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.3%
Value ($000) $10,950 Shares 120,526 Est. Cost $94.08 Unrealized —
MTUM ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $10,023 Shares 58,711 Est. Cost $130.20 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $9,735 Shares 156,107 Est. Cost $69.35 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.3%
Value ($000) $8,684 Shares 302,048 Est. Cost $28.93 Unrealized —
EMB ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $8,514 Shares 87,000 Est. Cost $109.29 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $8,000 Shares 58,632 Est. Cost $125.17 Unrealized —
USMV ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $5,396 Shares 69,000 Est. Cost $58.96 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $4,740 Shares 45,317 Est. Cost $77.18 Unrealized —
— VANECK ETF TRUST VANECK RUSSIA ETF 0.1%
Value ($000) $4,680 Shares 828,289 Est. Cost $28.84 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 0.1%
Value ($000) $4,222 Shares 62,760 Est. Cost $55.73 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,834 Shares 18,482 Est. Cost $183.68 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,470 Shares 61,522 Est. Cost $48.84 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,909 Shares 24,000 Est. Cost $134.56 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,103 Shares 105,000 Est. Cost $18.98 Unrealized -1.9%
IFS INTERCORP FINANCIAL SERVICES INC 0.1%
Value ($000) $2,065 Shares 60,895 Est. Cost $31.84 Unrealized 0.0%
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,889 Shares 8,764 Est. Cost $156.31 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $1,652 Shares 30,280 Est. Cost $48.17 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1,382 Shares 30,150 Est. Cost $48.01 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,273 Shares 15,807 Est. Cost $63.58 Unrealized +10.0%
BAP CREDICORP LTD 0.0%
Value ($000) $875 Shares 5,055 Est. Cost $100.12 Unrealized +38.6%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $834 Shares 17,784 Est. Cost $41.15 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $761 Shares 7,400 Est. Cost $103.89 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $598 Shares 23,000 Est. Cost $91.53 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $567 Shares 88,661 Est. Cost $3.09 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $535 Shares 100,605 Est. Cost $4.47 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $333 Shares 85,070 Est. Cost $3.04 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $315 Shares 3,790 Est. Cost $87.34 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $287 Shares 12,541 Est. Cost $31.22 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $281 Shares 48,877 Est. Cost $7.02 Unrealized —
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $271 Shares 45,479 Est. Cost $5.65 Unrealized 0.0%
— AZUL SA 0.0%
Value ($000) $244 Shares 16,020 Est. Cost $24.18 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $195 Shares 26,031 Est. Cost $9.10 Unrealized —
— BRF SA 0.0%
Value ($000) $190 Shares 49,357 Est. Cost $9.27 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $189 Shares 156 Est. Cost $1306.68 Unrealized -16.7%
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $175 Shares 3,266 Est. Cost $56.95 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $151 Shares 3,906 Est. Cost $27.39 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $132 Shares 9,000 Est. Cost $8.70 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $124 Shares 16,116 Est. Cost $11.06 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $32 Shares 2,668 Est. Cost $8.07 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $16 Shares 5,104 Est. Cost $4.69 Unrealized —
YPF YPF SA 0.0%
Value ($000) $9 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $7 Shares 3,293 Est. Cost $3.34 Unrealized —