PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Dec 4, 2014

Total Value ($000): $5,071,276 (100.0% shares, 0.0% debt)

Holdings (30)

— ISHARES MSCI JAPAN ETF 12.7%

Value ($000) $644,140 Shares 53,500,010 Est. Cost $12.03 Unrealized —

VOO VANGUARD S&P 500 ETF 12.3%

Value ($000) $625,052 Shares 3,483,544 Est. Cost $169.15 Unrealized —

IVV ISHARES CORE S&P 500 ETF 11.6%

Value ($000) $588,567 Shares 2,982,200 Est. Cost $189.63 Unrealized —

XLK SELECT SECT SPDR -TECHNOLOGY 9.9%

Value ($000) $499,656 Shares 13,028,831 Est. Cost $36.23 Unrealized —

EZU ISHARES MSCI EMU ETF 8.5%

Value ($000) $428,588 Shares 10,115,370 Est. Cost $41.40 Unrealized —

VTV VANGUARD VALUE ETF 8.3%

Value ($000) $421,183 Shares 5,203,000 Est. Cost $76.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 6.5%

Value ($000) $328,416 Shares 2,807,697 Est. Cost $115.25 Unrealized —

XLI SELECT SECT SPDR - INDUSTRIAL 3.9%

Value ($000) $199,665 Shares 3,693,387 Est. Cost $52.27 Unrealized —

XLB SELECT SECTOR SPDR - MATERIALS 3.8%

Value ($000) $193,411 Shares 3,896,278 Est. Cost $46.33 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 3.5%

Value ($000) $179,812 Shares 4,858,478 Est. Cost $36.00 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 3.1%

Value ($000) $158,141 Shares 7,473,573 Est. Cost $19.50 Unrealized —

VTI VANGUARD US TOTAL STOCK MKT 2.7%

Value ($000) $135,518 Shares 1,331,614 Est. Cost $95.92 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 2.2%

Value ($000) $109,175 Shares 2,211,804 Est. Cost $50.84 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 1.9%

Value ($000) $95,561 Shares 1,267,575 Est. Cost $71.61 Unrealized —

EWY ISHARES MSCI SOUTH KOREA CAP 1.4%

Value ($000) $73,237 Shares 1,136,864 Est. Cost $62.28 Unrealized —

EWG ISHARES MSCI GERMANY ETF 1.0%

Value ($000) $52,481 Shares 1,676,709 Est. Cost $31.40 Unrealized —

— LATAM AIRLS GROUP S A 1.0%

Value ($000) $50,990 Shares 3,799,536 Est. Cost $13.42 Unrealized —

GXC SPDR S&P CHINA ETF 1.0%

Value ($000) $50,257 Shares 667,951 Est. Cost $75.99 Unrealized —

XLF SELECT SECTOR SPDR -FINANCIAL 0.8%

Value ($000) $39,525 Shares 1,738,129 Est. Cost $21.86 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.7%

Value ($000) $33,851 Shares 2,212,500 Est. Cost $14.39 Unrealized —

VALE VALE SA-SP ADR 0.5%

Value ($000) $27,441 Shares 2,074,152 Est. Cost $15.25 Unrealized —

XLE SELECT SECTOR SPDR - ENERGY 0.5%

Value ($000) $27,137 Shares 271,098 Est. Cost $100.10 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.5%

Value ($000) $25,378 Shares 588,417 Est. Cost $41.39 Unrealized —

— GRANA Y MONTERO SA -SPON ADR 0.5%

Value ($000) $24,302 Shares 1,347,141 Est. Cost $20.77 Unrealized —

OEF ISHARES S&P 100 ETF 0.4%

Value ($000) $20,940 Shares 242,000 Est. Cost $82.35 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.3%

Value ($000) $13,186 Shares 269,924 Est. Cost $44.99 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $9,837 Shares 50,261 Est. Cost $184.69 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.2%

Value ($000) $8,630 Shares 60,534 Est. Cost $98.21 Unrealized 0.0%

— ABERDEEN CHILE FD INC 0.1%

Value ($000) $4,422 Shares 436,940 Est. Cost $10.12 Unrealized —

— ABERDEEN LATIN AMER EQTY FD 0.1%

Value ($000) $2,777 Shares 92,919 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES MSCI JAPAN ETF	53,500,010	$644,140	12.7%	$12.03	—	ETF	464286848
VOO	VANGUARD S&P 500 ETF	3,483,544	$625,052	12.3%	$169.15	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	2,982,200	$588,567	11.6%	$189.63	—	ETF	464287200
XLK	SELECT SECT SPDR -TECHNOLOGY	13,028,831	$499,656	9.9%	$36.23	—	ETF	81369Y803
EZU	ISHARES MSCI EMU ETF	10,115,370	$428,588	8.5%	$41.40	—	ETF	464286608
VTV	VANGUARD VALUE ETF	5,203,000	$421,183	8.3%	$76.39	—	ETF	922908744
IWM	ISHARES RUSSELL 2000 ETF	2,807,697	$328,416	6.5%	$115.25	—	ETF	464287655
XLI	SELECT SECT SPDR - INDUSTRIAL	3,693,387	$199,665	3.9%	$52.27	—	ETF	81369Y704
XLB	SELECT SECTOR SPDR - MATERIALS	3,896,278	$193,411	3.8%	$46.33	—	ETF	81369Y100
FXI	ISHARES CHINA LARGE-CAP ETF	4,858,478	$179,812	3.5%	$36.00	—	ETF	464287184
EWH	ISHARES MSCI HONG KONG ETF	7,473,573	$158,141	3.1%	$19.50	—	ETF	464286871
VTI	VANGUARD US TOTAL STOCK MKT	1,331,614	$135,518	2.7%	$95.92	—	ETF	922908769
DXJ	WISDOMTREE JAPAN HEDGED EQ	2,211,804	$109,175	2.2%	$50.84	—	ETF	97717W851
HDV	ISHARES CORE HIGH DIVIDEND E	1,267,575	$95,561	1.9%	$71.61	—	ETF	46429B663
EWY	ISHARES MSCI SOUTH KOREA CAP	1,136,864	$73,237	1.4%	$62.28	—	ETF	464286772
EWG	ISHARES MSCI GERMANY ETF	1,676,709	$52,481	1.0%	$31.40	—	ETF	464286806
—	LATAM AIRLS GROUP S A	3,799,536	$50,990	1.0%	$13.42	—	SPONSORED ADR	51817R106
GXC	SPDR S&P CHINA ETF	667,951	$50,257	1.0%	$75.99	—	ETF	78463X400
XLF	SELECT SECTOR SPDR -FINANCIAL	1,738,129	$39,525	0.8%	$21.86	—	ETF	81369Y605
—	ISHARES MSCI TAIWAN ETF	2,212,500	$33,851	0.7%	$14.39	—	ETF	464286731
VALE	VALE SA-SP ADR	2,074,152	$27,441	0.5%	$15.25	—	ADR	91912E105
XLE	SELECT SECTOR SPDR - ENERGY	271,098	$27,137	0.5%	$100.10	—	ETF	81369Y506
VWO	VANGUARD FTSE EMERGING MARKE	588,417	$25,378	0.5%	$41.39	—	ETF	922042858
—	GRANA Y MONTERO SA -SPON ADR	1,347,141	$24,302	0.5%	$20.77	—	SPONSORED ADR	38500P208
OEF	ISHARES S&P 100 ETF	242,000	$20,940	0.4%	$82.35	—	ETF	464287101
EWZ	ISHARES MSCI BRAZIL CAPPED E	269,924	$13,186	0.3%	$44.99	—	ETF	464286400
SPY	SPDR S&P 500 ETF TRUST	50,261	$9,837	0.2%	$184.69	—	ETF	78462F103
CPA	COPA HOLDINGS SA-CLASS A	60,534	$8,630	0.2%	$98.21	0.0%	COM	P31076105
—	ABERDEEN CHILE FD INC	436,940	$4,422	0.1%	$10.12	—	COM	00301W105
—	ABERDEEN LATIN AMER EQTY FD	92,919	$2,777	0.1%	$28.05	—	COM	00306K106