PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $4,755,209 (100.0% shares, 0.0% debt)

Holdings (28)

VOO Vanguard S&P 500 ETF 17.3%

Value ($000) $823,626 Shares 4,869,202 Est. Cost $169.15 Unrealized —

— iShares MSCI Japan ETF 11.8%

Value ($000) $563,173 Shares 46,428,105 Est. Cost $12.13 Unrealized —

VTV Vanguard Value ETF 8.4%

Value ($000) $397,457 Shares 5,203,000 Est. Cost $76.39 Unrealized —

IVV iShares Core S&P 500 ETF 8.0%

Value ($000) $380,549 Shares 2,059,250 Est. Cost $184.80 Unrealized —

EZU iShares MSCI EMU ETF 7.1%

Value ($000) $335,725 Shares 8,150,649 Est. Cost $41.19 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.6%

Value ($000) $313,666 Shares 7,624,362 Est. Cost $41.14 Unrealized —

XLK SPDR Technology Select Sector ETF 6.3%

Value ($000) $300,259 Shares 8,401,199 Est. Cost $35.74 Unrealized —

IWM iShares Russell 2000 ETF 5.5%

Value ($000) $263,463 Shares 2,292,180 Est. Cost $114.94 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 5.2%

Value ($000) $247,641 Shares 4,870,982 Est. Cost $50.84 Unrealized —

XLI SPDR Industrial Select Sector ETF 4.7%

Value ($000) $223,469 Shares 4,276,100 Est. Cost $52.26 Unrealized —

XLB SPDR Materials Select Sector ETF 3.9%

Value ($000) $187,688 Shares 4,060,749 Est. Cost $46.22 Unrealized —

EWH iShares MSCI Hong Kong ETF 3.1%

Value ($000) $145,735 Shares 7,473,573 Est. Cost $19.50 Unrealized —

VTI Vanguard Total Stock Market ETF 2.7%

Value ($000) $127,728 Shares 1,331,614 Est. Cost $95.92 Unrealized —

HDV iShares High Dividend ETF 1.7%

Value ($000) $79,308 Shares 1,128,944 Est. Cost $70.25 Unrealized —

— LATAM Airlines Group S.A. ADR 1.4%

Value ($000) $67,467 Shares 4,136,536 Est. Cost $16.31 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.2%

Value ($000) $59,164 Shares 320,340 Est. Cost $184.69 Unrealized —

XLF SPDR Financial Select Sector ETF 0.8%

Value ($000) $37,995 Shares 1,738,129 Est. Cost $21.86 Unrealized —

EWY iShares MSCI South Korea Capped ETF 0.8%

Value ($000) $36,381 Shares 570,500 Est. Cost $63.77 Unrealized —

GXC SPDR S&P China ETF 0.7%

Value ($000) $32,680 Shares 419,351 Est. Cost $77.93 Unrealized —

VALE Vale S.A. ADR 0.7%

Value ($000) $31,631 Shares 2,074,152 Est. Cost $15.25 Unrealized —

— GRANA Y MONTERO S A A 0.5%

Value ($000) $25,521 Shares 1,202,141 Est. Cost $21.23 Unrealized —

OEF iShares S&P 100 ETF 0.4%

Value ($000) $19,929 Shares 242,000 Est. Cost $82.35 Unrealized —

FXI iShares China Large-Cap ETF 0.4%

Value ($000) $19,104 Shares 503,254 Est. Cost $37.96 Unrealized —

EWG iShares MSCI Germany ETF 0.3%

Value ($000) $12,839 Shares 406,054 Est. Cost $31.62 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.2%

Value ($000) $11,330 Shares 253,400 Est. Cost $44.71 Unrealized —

— Aberdeen Chile Fund, Inc. 0.2%

Value ($000) $9,070 Shares 859,727 Est. Cost $10.55 Unrealized —

— Aberdeen Latin America Equity Fund 0.1%

Value ($000) $2,606 Shares 92,919 Est. Cost $28.05 Unrealized —

ECH iShares MSCI Chile Capped ETF 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	4,869,202	$823,626	17.3%	$169.15	—	ETF	922908363
—	iShares MSCI Japan ETF	46,428,105	$563,173	11.8%	$12.13	—	ETF	464286848
VTV	Vanguard Value ETF	5,203,000	$397,457	8.4%	$76.39	—	ETF	922908744
IVV	iShares Core S&P 500 ETF	2,059,250	$380,549	8.0%	$184.80	—	ETF	464287200
EZU	iShares MSCI EMU ETF	8,150,649	$335,725	7.1%	$41.19	—	ETF	464286608
VWO	Vanguard FTSE Emerging Markets ETF	7,624,362	$313,666	6.6%	$41.14	—	ETF	922042858
XLK	SPDR Technology Select Sector ETF	8,401,199	$300,259	6.3%	$35.74	—	ETF	81369Y803
IWM	iShares Russell 2000 ETF	2,292,180	$263,463	5.5%	$114.94	—	ETF	464287655
DXJ	WisdomTree Japan Hedged Equity Fund	4,870,982	$247,641	5.2%	$50.84	—	ETF	97717W851
XLI	SPDR Industrial Select Sector ETF	4,276,100	$223,469	4.7%	$52.26	—	ETF	81369Y704
XLB	SPDR Materials Select Sector ETF	4,060,749	$187,688	3.9%	$46.22	—	ETF	81369Y100
EWH	iShares MSCI Hong Kong ETF	7,473,573	$145,735	3.1%	$19.50	—	ETF	464286871
VTI	Vanguard Total Stock Market ETF	1,331,614	$127,728	2.7%	$95.92	—	ETF	922908769
HDV	iShares High Dividend ETF	1,128,944	$79,308	1.7%	$70.25	—	ETF	46429B663
—	LATAM Airlines Group S.A. ADR	4,136,536	$67,467	1.4%	$16.31	—	Stock	51817R106
SPY	SPDR S&P 500 ETF Trust	320,340	$59,164	1.2%	$184.69	—	ETF	78462F103
XLF	SPDR Financial Select Sector ETF	1,738,129	$37,995	0.8%	$21.86	—	ETF	81369Y605
EWY	iShares MSCI South Korea Capped ETF	570,500	$36,381	0.8%	$63.77	—	ETF	464286772
GXC	SPDR S&P China ETF	419,351	$32,680	0.7%	$77.93	—	ETF	78463X400
VALE	Vale S.A. ADR	2,074,152	$31,631	0.7%	$15.25	—	Stock	91912E105
—	GRANA Y MONTERO S A A	1,202,141	$25,521	0.5%	$21.23	—	Stock	38500P208
OEF	iShares S&P 100 ETF	242,000	$19,929	0.4%	$82.35	—	ETF	464287101
FXI	iShares China Large-Cap ETF	503,254	$19,104	0.4%	$37.96	—	ETF	464287184
EWG	iShares MSCI Germany ETF	406,054	$12,839	0.3%	$31.62	—	ETF	464286806
EWZ	iShares MSCI Brazil Capped ETF	253,400	$11,330	0.2%	$44.71	—	ETF	464286400
—	Aberdeen Chile Fund, Inc.	859,727	$9,070	0.2%	$10.55	—	Closed-End Fund	00301W105
—	Aberdeen Latin America Equity Fund	92,919	$2,606	0.1%	$28.05	—	Closed-End Fund	00306K106
ECH	iShares MSCI Chile Capped ETF	100	$5	0.0%	$50.00	—	ETF	464286640