PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

Location: Las Condes, Santiago, Chile

CIK: 0000931588 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Oct 29, 2014

Total Value: $4.755B (100.0% shares, 0.0% debt)

Holdings (28)

VOO Vanguard S&P 500 ETF 17.3%

Value $824M Shares 4,869,202 Est. Cost $169.15 Unrealized —

— iShares MSCI Japan ETF 11.8%

Value $563M Shares 46,428,105 Est. Cost $12.13 Unrealized —

VTV Vanguard Value ETF 8.4%

Value $397M Shares 5,203,000 Est. Cost $76.39 Unrealized —

IVV iShares Core S&P 500 ETF 8.0%

Value $381M Shares 2,059,250 Est. Cost $184.80 Unrealized —

EZU iShares MSCI EMU ETF 7.1%

Value $336M Shares 8,150,649 Est. Cost $41.19 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.6%

Value $314M Shares 7,624,362 Est. Cost $41.14 Unrealized —

XLK SPDR Technology Select Sector ETF 6.3%

Value $300M Shares 8,401,199 Est. Cost $35.74 Unrealized —

IWM iShares Russell 2000 ETF 5.5%

Value $263M Shares 2,292,180 Est. Cost $114.94 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 5.2%

Value $248M Shares 4,870,982 Est. Cost $50.84 Unrealized —

XLI SPDR Industrial Select Sector ETF 4.7%

Value $223M Shares 4,276,100 Est. Cost $52.26 Unrealized —

XLB SPDR Materials Select Sector ETF 3.9%

Value $188M Shares 4,060,749 Est. Cost $46.22 Unrealized —

EWH iShares MSCI Hong Kong ETF 3.1%

Value $146M Shares 7,473,573 Est. Cost $19.50 Unrealized —

VTI Vanguard Total Stock Market ETF 2.7%

Value $128M Shares 1,331,614 Est. Cost $95.92 Unrealized —

HDV iShares High Dividend ETF 1.7%

Value $79.31M Shares 1,128,944 Est. Cost $70.25 Unrealized —

— LATAM Airlines Group S.A. ADR 1.4%

Value $67.47M Shares 4,136,536 Est. Cost $16.31 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.2%

Value $59.16M Shares 320,340 Est. Cost $184.69 Unrealized —

XLF SPDR Financial Select Sector ETF 0.8%

Value $37.99M Shares 1,738,129 Est. Cost $21.86 Unrealized —

EWY iShares MSCI South Korea Capped ETF 0.8%

Value $36.38M Shares 570,500 Est. Cost $63.77 Unrealized —

GXC SPDR S&P China ETF 0.7%

Value $32.68M Shares 419,351 Est. Cost $77.93 Unrealized —

VALE Vale S.A. ADR 0.7%

Value $31.63M Shares 2,074,152 Est. Cost $15.25 Unrealized —

— GRANA Y MONTERO S A A 0.5%

Value $25.52M Shares 1,202,141 Est. Cost $21.23 Unrealized —

OEF iShares S&P 100 ETF 0.4%

Value $19.93M Shares 242,000 Est. Cost $82.35 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value $19.1M Shares 503,254 Est. Cost $37.96 Unrealized —

EWG iShares MSCI Germany ETF 0.3%

Value $12.84M Shares 406,054 Est. Cost $31.62 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value $11.33M Shares 253,400 Est. Cost $44.71 Unrealized —

— Aberdeen Chile Fund, Inc. 0.2%

Value $9.07M Shares 859,727 Est. Cost $10.55 Unrealized —

— Aberdeen Latin America Equity Fund 0.1%

Value $2.606M Shares 92,919 Est. Cost $28.05 Unrealized —

ECH iShares MSCI Chile Capped ETF 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	4,869,202	$824M	17.3%	$169.15	—	ETF	922908363
—	iShares MSCI Japan ETF	46,428,105	$563M	11.8%	$12.13	—	ETF	464286848
VTV	Vanguard Value ETF	5,203,000	$397M	8.4%	$76.39	—	ETF	922908744
IVV	iShares Core S&P 500 ETF	2,059,250	$381M	8.0%	$184.80	—	ETF	464287200
EZU	iShares MSCI EMU ETF	8,150,649	$336M	7.1%	$41.19	—	ETF	464286608
VWO	Vanguard FTSE Emerging Markets ETF	7,624,362	$314M	6.6%	$41.14	—	ETF	922042858
XLK	SPDR Technology Select Sector ETF	8,401,199	$300M	6.3%	$35.74	—	ETF	81369Y803
IWM	iShares Russell 2000 ETF	2,292,180	$263M	5.5%	$114.94	—	ETF	464287655
DXJ	WisdomTree Japan Hedged Equity Fund	4,870,982	$248M	5.2%	$50.84	—	ETF	97717W851
XLI	SPDR Industrial Select Sector ETF	4,276,100	$223M	4.7%	$52.26	—	ETF	81369Y704
XLB	SPDR Materials Select Sector ETF	4,060,749	$188M	3.9%	$46.22	—	ETF	81369Y100
EWH	iShares MSCI Hong Kong ETF	7,473,573	$146M	3.1%	$19.50	—	ETF	464286871
VTI	Vanguard Total Stock Market ETF	1,331,614	$128M	2.7%	$95.92	—	ETF	922908769
HDV	iShares High Dividend ETF	1,128,944	$79.31M	1.7%	$70.25	—	ETF	46429B663
—	LATAM Airlines Group S.A. ADR	4,136,536	$67.47M	1.4%	$16.31	—	Stock	51817R106
SPY	SPDR S&P 500 ETF Trust	320,340	$59.16M	1.2%	$184.69	—	ETF	78462F103
XLF	SPDR Financial Select Sector ETF	1,738,129	$37.99M	0.8%	$21.86	—	ETF	81369Y605
EWY	iShares MSCI South Korea Capped ETF	570,500	$36.38M	0.8%	$63.77	—	ETF	464286772
GXC	SPDR S&P China ETF	419,351	$32.68M	0.7%	$77.93	—	ETF	78463X400
VALE	Vale S.A. ADR	2,074,152	$31.63M	0.7%	$15.25	—	Stock	91912E105
—	GRANA Y MONTERO S A A	1,202,141	$25.52M	0.5%	$21.23	—	Stock	38500P208
OEF	iShares S&P 100 ETF	242,000	$19.93M	0.4%	$82.35	—	ETF	464287101
FXI	iShares China Large-Cap ETF	503,254	$19.1M	0.4%	$37.96	—	ETF	464287184
EWG	iShares MSCI Germany ETF	406,054	$12.84M	0.3%	$31.62	—	ETF	464286806
EWZ	iShares MSCI Brazil Capped ETF	253,400	$11.33M	0.2%	$44.71	—	ETF	464286400
—	Aberdeen Chile Fund, Inc.	859,727	$9.07M	0.2%	$10.55	—	Closed-End Fund	00301W105
—	Aberdeen Latin America Equity Fund	92,919	$2.606M	0.1%	$28.05	—	Closed-End Fund	00306K106
ECH	iShares MSCI Chile Capped ETF	100	$5,000	0.0%	$50.00	—	ETF	464286640