PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Sep 2, 2015

Total Value ($000): $4,785,241 (100.0% shares, 0.0% debt)

Holdings (28)

VTV Vanguard Value ETF 19.0%

Value ($000) $908,593 Shares 10,855,349 Est. Cost $79.69 Unrealized —

— ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND 12.3%

Value ($000) $588,922 Shares 47,000,919 Est. Cost $12.03 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 11.9%

Value ($000) $568,154 Shares 13,710,283 Est. Cost $36.60 Unrealized —

IVV ISHARES S P 500 INDEX FUND 10.5%

Value ($000) $501,947 Shares 2,415,180 Est. Cost $194.83 Unrealized —

VOO VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF 10.1%

Value ($000) $483,138 Shares 2,553,583 Est. Cost $170.45 Unrealized —

IWM ISHARES RUSSEL 2000 INDEX 7.5%

Value ($000) $359,998 Shares 2,894,573 Est. Cost $115.71 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 4.1%

Value ($000) $196,595 Shares 8,964,658 Est. Cost $19.86 Unrealized —

EZU iShares MSCI EMU Index Fund 3.1%

Value ($000) $147,038 Shares 3,811,246 Est. Cost $38.82 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 3.0%

Value ($000) $144,674 Shares 3,258,431 Est. Cost $40.57 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 3.0%

Value ($000) $142,816 Shares 1,331,614 Est. Cost $95.92 Unrealized —

EWG ISHARES MSCI GERMANY 2.7%

Value ($000) $130,784 Shares 4,382,848 Est. Cost $28.83 Unrealized —

XLV Health Care Select Sector SPDR 2.4%

Value ($000) $113,623 Shares 1,567,216 Est. Cost $71.77 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.1%

Value ($000) $98,530 Shares 477,307 Est. Cost $204.08 Unrealized —

HDV ISHARES TRUST - ISHARES HIGH DIVIDEND EQUITY 2.0%

Value ($000) $94,397 Shares 1,258,790 Est. Cost $72.50 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 1.5%

Value ($000) $72,345 Shares 4,596,243 Est. Cost $14.91 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ETF 1.3%

Value ($000) $62,366 Shares 1,793,167 Est. Cost $34.78 Unrealized —

GXC SPDR S&P CHINA ETF 1.1%

Value ($000) $54,930 Shares 648,988 Est. Cost $75.99 Unrealized —

— LATAM AIRLINES GROUP SA 0.6%

Value ($000) $29,543 Shares 3,665,331 Est. Cost $13.42 Unrealized —

EPI WisdomTree India 0.6%

Value ($000) $26,803 Shares 1,175,565 Est. Cost $22.80 Unrealized —

OEF iShares S&P 100 Index Fund 0.5%

Value ($000) $21,843 Shares 242,000 Est. Cost $82.35 Unrealized —

XLI Industrial Select Sector SPDR Fund (USD) 0.3%

Value ($000) $12,267 Shares 219,949 Est. Cost $52.27 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.2%

Value ($000) $9,799 Shares 406,433 Est. Cost $24.11 Unrealized —

— GRANA Y MONTERO SA 0.2%

Value ($000) $9,605 Shares 1,272,141 Est. Cost $20.77 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $3,120 Shares 418,800 Est. Cost $10.12 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.0%

Value ($000) $1,884 Shares 92,919 Est. Cost $28.05 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 0.0%

Value ($000) $989 Shares 17,937 Est. Cost $50.84 Unrealized —

VWO VANGUARD EMERGING MARKET 0.0%

Value ($000) $479 Shares 11,727 Est. Cost $40.80 Unrealized —

EWZ ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND 0.0%

Value ($000) $59 Shares 1,882 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	10,855,349	$908,593	19.0%	$79.69	—	ETF	922908744
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	47,000,919	$588,922	12.3%	$12.03	—	ETF	464286848
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	13,710,283	$568,154	11.9%	$36.60	—	ETF	81369Y803
IVV	ISHARES S P 500 INDEX FUND	2,415,180	$501,947	10.5%	$194.83	—	ETF	464287200
VOO	VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF	2,553,583	$483,138	10.1%	$170.45	—	ETF	922908363
IWM	ISHARES RUSSEL 2000 INDEX	2,894,573	$359,998	7.5%	$115.71	—	ETF	464287655
EWH	ISHARES MSCI HONG KONG INDEX	8,964,658	$196,595	4.1%	$19.86	—	ETF	464286871
EZU	iShares MSCI EMU Index Fund	3,811,246	$147,038	3.1%	$38.82	—	ETF	464286608
FXI	ISHARES FTSEXINHUA CHINA 25	3,258,431	$144,674	3.0%	$40.57	—	ETF	464287184
VTI	VANGUARD TOTAL STOCK MKT ETF	1,331,614	$142,816	3.0%	$95.92	—	ETF	922908769
EWG	ISHARES MSCI GERMANY	4,382,848	$130,784	2.7%	$28.83	—	ETF	464286806
XLV	Health Care Select Sector SPDR	1,567,216	$113,623	2.4%	$71.77	—	ETF	81369Y209
SPY	SPDR S&P 500 ETF TRUST	477,307	$98,530	2.1%	$204.08	—	ETF	78462F103
HDV	ISHARES TRUST - ISHARES HIGH DIVIDEND EQUITY	1,258,790	$94,397	2.0%	$72.50	—	ETF	46429B663
—	ISHARES MSCI TAIWAN INDEX FD	4,596,243	$72,345	1.5%	$14.91	—	ETF	464286731
EWP	ISHARES MSCI SPAIN CAPPED ETF	1,793,167	$62,366	1.3%	$34.78	—	ETF	464286764
GXC	SPDR S&P CHINA ETF	648,988	$54,930	1.1%	$75.99	—	ETF	78463X400
—	LATAM AIRLINES GROUP SA	3,665,331	$29,543	0.6%	$13.42	—	SPONSORED ADR	51817R106
EPI	WisdomTree India	1,175,565	$26,803	0.6%	$22.80	—	ETF	97717W422
OEF	iShares S&P 100 Index Fund	242,000	$21,843	0.5%	$82.35	—	ETF	464287101
XLI	Industrial Select Sector SPDR Fund (USD)	219,949	$12,267	0.3%	$52.27	—	ETF	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	406,433	$9,799	0.2%	$24.11	—	ETF	81369Y605
—	GRANA Y MONTERO SA	1,272,141	$9,605	0.2%	$20.77	—	SPONSORED ADR	38500P208
—	ABERDEEN CHILE FUNDS INC	418,800	$3,120	0.1%	$10.12	—	COM	00301W105
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$1,884	0.0%	$28.05	—	COM	00306K106
DXJ	WisdomTree Japan Hedged Equity Fund	17,937	$989	0.0%	$50.84	—	ETF	97717W851
VWO	VANGUARD EMERGING MARKET	11,727	$479	0.0%	$40.80	—	ETF	922042858
EWZ	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	1,882	$59	0.0%	$43.78	—	ETF	464286400