PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 2, 2015

Total Value ($000): $4,764,663 (100.0% shares, 0.0% debt)

Holdings (27)

VTV VANGUARD VALUE ETF 15.0%

Value ($000) $713,755 Shares 8,790,086 Est. Cost $78.35 Unrealized —

VOO VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF 14.9%

Value ($000) $709,998 Shares 3,931,544 Est. Cost $170.45 Unrealized —

— ISHARES MSCI JAPAN INDEX FUND 13.2%

Value ($000) $629,695 Shares 53,500,010 Est. Cost $12.03 Unrealized —

IVV ISHARES S P 500 INDEX FUND 12.4%

Value ($000) $588,889 Shares 2,970,286 Est. Cost $189.63 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 10.7%

Value ($000) $511,312 Shares 12,814,831 Est. Cost $36.23 Unrealized —

IWM ISHARES RUSSEL 2000 INDEX 6.1%

Value ($000) $288,432 Shares 2,637,697 Est. Cost $115.25 Unrealized —

XLB SELECT SECTOR SPDR TRUST - THE MATERIALS 4.1%

Value ($000) $193,216 Shares 3,896,278 Est. Cost $46.33 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 3.2%

Value ($000) $151,938 Shares 7,473,573 Est. Cost $19.50 Unrealized —

EWG ISHARES MSCI GERMANY 3.0%

Value ($000) $143,656 Shares 5,186,145 Est. Cost $28.90 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 2.8%

Value ($000) $134,813 Shares 1,331,614 Est. Cost $95.92 Unrealized —

HDV ISHARES HIGH DIVIDEND EQUITY 2.6%

Value ($000) $121,595 Shares 1,616,095 Est. Cost $72.39 Unrealized —

EWY ISHARES MSCI SOUTH KOREA IND 1.9%

Value ($000) $89,566 Shares 1,480,187 Est. Cost $61.87 Unrealized —

DXJ WISDOMTREE TR - Japan Hedged Equity Fund 1.4%

Value ($000) $69,042 Shares 1,319,615 Est. Cost $50.84 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 1.3%

Value ($000) $61,405 Shares 4,021,266 Est. Cost $14.79 Unrealized —

EWZ ISHARES MSCI BRAZIL INDEX FUND 1.2%

Value ($000) $55,514 Shares 1,277,660 Est. Cost $43.78 Unrealized —

EZU ISHARES MSCI EMU Index Fund 1.1%

Value ($000) $51,449 Shares 1,336,342 Est. Cost $41.40 Unrealized —

GXC SPDR S&P CHINA ETF 1.0%

Value ($000) $49,745 Shares 648,988 Est. Cost $75.99 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 1.0%

Value ($000) $48,787 Shares 1,274,479 Est. Cost $36.00 Unrealized —

— LATAM AIRLINES GROUP SA 0.9%

Value ($000) $43,201 Shares 3,799,536 Est. Cost $13.42 Unrealized —

VALE VALE SA 0.5%

Value ($000) $22,836 Shares 2,074,152 Est. Cost $15.25 Unrealized —

OEF ISHARES S&P 100 Index Fund 0.4%

Value ($000) $21,335 Shares 242,000 Est. Cost $82.35 Unrealized —

— GRANA Y MONTERO SA 0.4%

Value ($000) $20,234 Shares 1,347,141 Est. Cost $20.77 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $19,754 Shares 100,265 Est. Cost $190.84 Unrealized —

XLI SELECT SECTOR SPDR TRUST - INDUSTRIAL 0.3%

Value ($000) $12,845 Shares 241,670 Est. Cost $52.27 Unrealized —

VWO VANGUARD EMERGING MARKET 0.1%

Value ($000) $5,526 Shares 132,479 Est. Cost $41.39 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $3,585 Shares 418,800 Est. Cost $10.12 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND, INC. 0.1%

Value ($000) $2,540 Shares 92,919 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	8,790,086	$713,755	15.0%	$78.35	—	ETF	922908744
VOO	VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF	3,931,544	$709,998	14.9%	$170.45	—	ETF	922908363
—	ISHARES MSCI JAPAN INDEX FUND	53,500,010	$629,695	13.2%	$12.03	—	ETF	464286848
IVV	ISHARES S P 500 INDEX FUND	2,970,286	$588,889	12.4%	$189.63	—	ETF	464287200
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	12,814,831	$511,312	10.7%	$36.23	—	ETF	81369Y803
IWM	ISHARES RUSSEL 2000 INDEX	2,637,697	$288,432	6.1%	$115.25	—	ETF	464287655
XLB	SELECT SECTOR SPDR TRUST - THE MATERIALS	3,896,278	$193,216	4.1%	$46.33	—	ETF	81369Y100
EWH	ISHARES MSCI HONG KONG INDEX	7,473,573	$151,938	3.2%	$19.50	—	ETF	464286871
EWG	ISHARES MSCI GERMANY	5,186,145	$143,656	3.0%	$28.90	—	ETF	464286806
VTI	VANGUARD TOTAL STOCK MKT ETF	1,331,614	$134,813	2.8%	$95.92	—	ETF	922908769
HDV	ISHARES HIGH DIVIDEND EQUITY	1,616,095	$121,595	2.6%	$72.39	—	ETF	46429B663
EWY	ISHARES MSCI SOUTH KOREA IND	1,480,187	$89,566	1.9%	$61.87	—	ETF	464286772
DXJ	WISDOMTREE TR - Japan Hedged Equity Fund	1,319,615	$69,042	1.4%	$50.84	—	ETF	97717W851
—	ISHARES MSCI TAIWAN INDEX FD	4,021,266	$61,405	1.3%	$14.79	—	ETF	464286731
EWZ	ISHARES MSCI BRAZIL INDEX FUND	1,277,660	$55,514	1.2%	$43.78	—	ETF	464286400
EZU	ISHARES MSCI EMU Index Fund	1,336,342	$51,449	1.1%	$41.40	—	ETF	464286608
GXC	SPDR S&P CHINA ETF	648,988	$49,745	1.0%	$75.99	—	ETF	78463X400
FXI	ISHARES FTSEXINHUA CHINA 25	1,274,479	$48,787	1.0%	$36.00	—	ETF	464287184
—	LATAM AIRLINES GROUP SA	3,799,536	$43,201	0.9%	$13.42	—	SPONSORED ADR	51817R106
VALE	VALE SA	2,074,152	$22,836	0.5%	$15.25	—	ADR	91912E105
OEF	ISHARES S&P 100 Index Fund	242,000	$21,335	0.4%	$82.35	—	ETF	464287101
—	GRANA Y MONTERO SA	1,347,141	$20,234	0.4%	$20.77	—	SPONSORED ADR	38500P208
SPY	SPDR S&P 500 ETF TRUST	100,265	$19,754	0.4%	$190.84	—	ETF	78462F103
XLI	SELECT SECTOR SPDR TRUST - INDUSTRIAL	241,670	$12,845	0.3%	$52.27	—	ETF	81369Y704
VWO	VANGUARD EMERGING MARKET	132,479	$5,526	0.1%	$41.39	—	ETF	922042858
—	ABERDEEN CHILE FUNDS INC	418,800	$3,585	0.1%	$10.12	—	COM	00301W105
—	ABERDEEN LATIN AMERICA EQUITY FUND, INC.	92,919	$2,540	0.1%	$28.05	—	COM	00306K106