PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 1, 2015

Total Value ($000): $4,928,873 (100.0% shares, 0.0% debt)

Holdings (26)

VTV VANGUARD VALUE ETF 18.8%

Value ($000) $926,938 Shares 10,855,349 Est. Cost $79.69 Unrealized —

IVV ISHARES S P 500 INDEX FUND 17.2%

Value ($000) $848,304 Shares 4,058,677 Est. Cost $194.83 Unrealized —

VOO VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF 13.4%

Value ($000) $659,495 Shares 3,464,100 Est. Cost $170.45 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 11.6%

Value ($000) $573,227 Shares 13,710,283 Est. Cost $36.60 Unrealized —

— ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND 10.9%

Value ($000) $535,088 Shares 47,352,959 Est. Cost $12.03 Unrealized —

IWM ISHARES RUSSEL 2000 INDEX 7.1%

Value ($000) $348,333 Shares 2,894,573 Est. Cost $115.71 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 3.2%

Value ($000) $159,144 Shares 7,751,756 Est. Cost $19.54 Unrealized —

EWG ISHARES MSCI GERMANY 3.1%

Value ($000) $151,968 Shares 5,494,145 Est. Cost $28.83 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 2.9%

Value ($000) $142,563 Shares 1,331,614 Est. Cost $95.92 Unrealized —

HDV ISHARES TRUST - ISHARES HIGH DIVIDEND EQUITY 2.6%

Value ($000) $127,907 Shares 1,651,905 Est. Cost $72.50 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.0%

Value ($000) $99,089 Shares 477,307 Est. Cost $204.08 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 1.5%

Value ($000) $73,441 Shares 1,793,419 Est. Cost $37.43 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 1.2%

Value ($000) $60,802 Shares 4,021,266 Est. Cost $14.79 Unrealized —

GXC SPDR S&P CHINA ETF 1.0%

Value ($000) $51,043 Shares 648,988 Est. Cost $75.99 Unrealized —

— LATAM AIRLINES GROUP SA 0.9%

Value ($000) $43,324 Shares 3,665,331 Est. Cost $13.42 Unrealized —

XLV Health Care Select Sector SPDR 0.5%

Value ($000) $23,052 Shares 333,754 Est. Cost $69.07 Unrealized —

OEF iShares S&P 100 Index Fund 0.5%

Value ($000) $22,233 Shares 242,000 Est. Cost $82.35 Unrealized —

EWY ISHARES MSCI SOUTH KOREA IND 0.4%

Value ($000) $19,167 Shares 347,097 Est. Cost $61.87 Unrealized —

— GRANA Y MONTERO SA 0.3%

Value ($000) $16,556 Shares 1,347,141 Est. Cost $20.77 Unrealized —

XLI SELECT SECTOR SPDR TRUST - INDUSTRIAL 0.3%

Value ($000) $12,570 Shares 219,949 Est. Cost $52.27 Unrealized —

EZU iShares MSCI EMU Index Fund 0.2%

Value ($000) $11,988 Shares 326,293 Est. Cost $41.40 Unrealized —

VWO VANGUARD EMERGING MARKET 0.2%

Value ($000) $9,326 Shares 233,022 Est. Cost $40.80 Unrealized —

EWZ ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND 0.1%

Value ($000) $7,241 Shares 196,980 Est. Cost $43.78 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $3,114 Shares 418,800 Est. Cost $10.12 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.0%

Value ($000) $2,074 Shares 92,919 Est. Cost $28.05 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 0.0%

Value ($000) $886 Shares 17,937 Est. Cost $50.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	10,855,349	$926,938	18.8%	$79.69	—	ETF	922908744
IVV	ISHARES S P 500 INDEX FUND	4,058,677	$848,304	17.2%	$194.83	—	ETF	464287200
VOO	VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF	3,464,100	$659,495	13.4%	$170.45	—	ETF	922908363
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	13,710,283	$573,227	11.6%	$36.60	—	ETF	81369Y803
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	47,352,959	$535,088	10.9%	$12.03	—	ETF	464286848
IWM	ISHARES RUSSEL 2000 INDEX	2,894,573	$348,333	7.1%	$115.71	—	ETF	464287655
EWH	ISHARES MSCI HONG KONG INDEX	7,751,756	$159,144	3.2%	$19.54	—	ETF	464286871
EWG	ISHARES MSCI GERMANY	5,494,145	$151,968	3.1%	$28.83	—	ETF	464286806
VTI	VANGUARD TOTAL STOCK MKT ETF	1,331,614	$142,563	2.9%	$95.92	—	ETF	922908769
HDV	ISHARES TRUST - ISHARES HIGH DIVIDEND EQUITY	1,651,905	$127,907	2.6%	$72.50	—	ETF	46429B663
SPY	SPDR S&P 500 ETF TRUST	477,307	$99,089	2.0%	$204.08	—	ETF	78462F103
FXI	ISHARES FTSEXINHUA CHINA 25	1,793,419	$73,441	1.5%	$37.43	—	ETF	464287184
—	ISHARES MSCI TAIWAN INDEX FD	4,021,266	$60,802	1.2%	$14.79	—	ETF	464286731
GXC	SPDR S&P CHINA ETF	648,988	$51,043	1.0%	$75.99	—	ETF	78463X400
—	LATAM AIRLINES GROUP SA	3,665,331	$43,324	0.9%	$13.42	—	SPONSORED ADR	51817R106
XLV	Health Care Select Sector SPDR	333,754	$23,052	0.5%	$69.07	—	ETF	81369Y209
OEF	iShares S&P 100 Index Fund	242,000	$22,233	0.5%	$82.35	—	ETF	464287101
EWY	ISHARES MSCI SOUTH KOREA IND	347,097	$19,167	0.4%	$61.87	—	ETF	464286772
—	GRANA Y MONTERO SA	1,347,141	$16,556	0.3%	$20.77	—	SPONSORED ADR	38500P208
XLI	SELECT SECTOR SPDR TRUST - INDUSTRIAL	219,949	$12,570	0.3%	$52.27	—	ETF	81369Y704
EZU	iShares MSCI EMU Index Fund	326,293	$11,988	0.2%	$41.40	—	ETF	464286608
VWO	VANGUARD EMERGING MARKET	233,022	$9,326	0.2%	$40.80	—	ETF	922042858
EWZ	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	196,980	$7,241	0.1%	$43.78	—	ETF	464286400
—	ABERDEEN CHILE FUNDS INC	418,800	$3,114	0.1%	$10.12	—	COM	00301W105
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$2,074	0.0%	$28.05	—	COM	00306K106
DXJ	WisdomTree Japan Hedged Equity Fund	17,937	$886	0.0%	$50.84	—	ETF	97717W851