PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $4,699,204 (100.0% shares, 0.0% debt)

Holdings (26)

VOO Vanguard S&P 500 ETF 15.3%

Value ($000) $718,983 Shares 4,195,990 Est. Cost $169.15 Unrealized —

— iShares MSCI Japan ETF 12.8%

Value ($000) $599,979 Shares 52,954,927 Est. Cost $12.03 Unrealized —

EZU iShares MSCI EMU ETF 8.7%

Value ($000) $407,884 Shares 9,649,482 Est. Cost $41.36 Unrealized —

XLK SPDR Technology Select Sector ETF 8.7%

Value ($000) $407,767 Shares 11,217,796 Est. Cost $35.89 Unrealized —

VTV Vanguard Value ETF 8.6%

Value ($000) $406,406 Shares 5,203,000 Est. Cost $76.39 Unrealized —

IVV iShares Core S&P 500 ETF 7.3%

Value ($000) $345,228 Shares 1,834,953 Est. Cost $184.80 Unrealized —

IWM iShares Russell 2000 ETF 6.3%

Value ($000) $297,095 Shares 2,553,680 Est. Cost $115.08 Unrealized —

XLI SPDR Industrial Select Sector ETF 5.6%

Value ($000) $265,281 Shares 5,069,387 Est. Cost $52.27 Unrealized —

FXI iShares China Large-Cap ETF 3.8%

Value ($000) $178,258 Shares 4,982,068 Est. Cost $36.00 Unrealized —

XLB SPDR Materials Select Sector ETF 3.8%

Value ($000) $178,148 Shares 3,767,932 Est. Cost $46.22 Unrealized —

EWH iShares MSCI Hong Kong ETF 3.1%

Value ($000) $147,827 Shares 7,473,573 Est. Cost $19.50 Unrealized —

VTI Vanguard Total Stock Market ETF 2.8%

Value ($000) $129,792 Shares 1,331,614 Est. Cost $95.92 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 2.2%

Value ($000) $104,707 Shares 2,211,804 Est. Cost $50.84 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 2.2%

Value ($000) $103,017 Shares 1,674,796 Est. Cost $62.28 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 1.7%

Value ($000) $78,232 Shares 1,736,946 Est. Cost $44.99 Unrealized —

HDV iShares High Dividend ETF 1.4%

Value ($000) $66,626 Shares 932,610 Est. Cost $70.25 Unrealized —

GXC SPDR S&P CHINA ETF 1.0%

Value ($000) $48,567 Shares 667,951 Est. Cost $75.99 Unrealized —

EWG ISHARES MSCI GERMANY 0.9%

Value ($000) $41,044 Shares 1,309,203 Est. Cost $31.43 Unrealized —

XLF SPDR Financial Select Sector ETF 0.8%

Value ($000) $38,830 Shares 1,738,129 Est. Cost $21.86 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.7%

Value ($000) $31,838 Shares 2,212,500 Est. Cost $14.39 Unrealized —

VALE VALE SA 0.6%

Value ($000) $27,897 Shares 2,074,152 Est. Cost $15.25 Unrealized —

— GRANA Y MONTERO S A A 0.5%

Value ($000) $22,861 Shares 1,347,141 Est. Cost $20.77 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.4%

Value ($000) $20,917 Shares 515,461 Est. Cost $41.14 Unrealized —

OEF iShares S&P 100 ETF 0.4%

Value ($000) $20,040 Shares 242,000 Est. Cost $82.35 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $9,399 Shares 50,261 Est. Cost $184.69 Unrealized —

— Aberdeen Latin America Equity Fund 0.1%

Value ($000) $2,581 Shares 92,919 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	4,195,990	$718,983	15.3%	$169.15	—	ETF	922908363
—	iShares MSCI Japan ETF	52,954,927	$599,979	12.8%	$12.03	—	ETF	464286848
EZU	iShares MSCI EMU ETF	9,649,482	$407,884	8.7%	$41.36	—	ETF	464286608
XLK	SPDR Technology Select Sector ETF	11,217,796	$407,767	8.7%	$35.89	—	ETF	81369Y803
VTV	Vanguard Value ETF	5,203,000	$406,406	8.6%	$76.39	—	ETF	922908744
IVV	iShares Core S&P 500 ETF	1,834,953	$345,228	7.3%	$184.80	—	ETF	464287200
IWM	iShares Russell 2000 ETF	2,553,680	$297,095	6.3%	$115.08	—	ETF	464287655
XLI	SPDR Industrial Select Sector ETF	5,069,387	$265,281	5.6%	$52.27	—	ETF	81369Y704
FXI	iShares China Large-Cap ETF	4,982,068	$178,258	3.8%	$36.00	—	ETF	464287184
XLB	SPDR Materials Select Sector ETF	3,767,932	$178,148	3.8%	$46.22	—	ETF	81369Y100
EWH	iShares MSCI Hong Kong ETF	7,473,573	$147,827	3.1%	$19.50	—	ETF	464286871
VTI	Vanguard Total Stock Market ETF	1,331,614	$129,792	2.8%	$95.92	—	ETF	922908769
DXJ	WisdomTree Japan Hedged Equity Fund	2,211,804	$104,707	2.2%	$50.84	—	ETF	97717W851
EWY	ISHARES MSCI SOUTH KOREA ETF	1,674,796	$103,017	2.2%	$62.28	—	ETF	464286772
EWZ	iShares MSCI Brazil Capped ETF	1,736,946	$78,232	1.7%	$44.99	—	ETF	464286400
HDV	iShares High Dividend ETF	932,610	$66,626	1.4%	$70.25	—	ETF	46429B663
GXC	SPDR S&P CHINA ETF	667,951	$48,567	1.0%	$75.99	—	ETF	78463X400
EWG	ISHARES MSCI GERMANY	1,309,203	$41,044	0.9%	$31.43	—	ETF	464286806
XLF	SPDR Financial Select Sector ETF	1,738,129	$38,830	0.8%	$21.86	—	ETF	81369Y605
—	ISHARES MSCI TAIWAN ETF	2,212,500	$31,838	0.7%	$14.39	—	ETF	464286731
VALE	VALE SA	2,074,152	$27,897	0.6%	$15.25	—	Stock	91912E105
—	GRANA Y MONTERO S A A	1,347,141	$22,861	0.5%	$20.77	—	Stock	38500P208
VWO	Vanguard FTSE Emerging Markets ETF	515,461	$20,917	0.4%	$41.14	—	ETF	922042858
OEF	iShares S&P 100 ETF	242,000	$20,040	0.4%	$82.35	—	ETF	464287101
SPY	SPDR S&P 500 ETF TRUST	50,261	$9,399	0.2%	$184.69	—	ETF	78462F103
—	Aberdeen Latin America Equity Fund	92,919	$2,581	0.1%	$28.05	—	Closed-End Fund	00306K106