PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 14, 2015

Total Value ($000): $4,555,109 (100.0% shares, 0.0% debt)

Holdings (30)

VTV Vanguard Value ETF 17.7%

Value ($000) $807,650 Shares 9,688,696 Est. Cost $79.69 Unrealized —

— ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND 13.5%

Value ($000) $613,725 Shares 47,909,846 Est. Cost $12.05 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 12.0%

Value ($000) $547,734 Shares 13,230,288 Est. Cost $36.60 Unrealized —

IVV ISHARES S P 500 INDEX FUND 8.0%

Value ($000) $366,057 Shares 1,766,512 Est. Cost $194.83 Unrealized —

IWM ISHARES RUSSEL 2000 INDEX 7.9%

Value ($000) $361,416 Shares 2,894,573 Est. Cost $115.71 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 6.5%

Value ($000) $294,389 Shares 6,385,875 Est. Cost $43.28 Unrealized —

VOO VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF 5.5%

Value ($000) $250,001 Shares 1,323,878 Est. Cost $170.45 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 5.3%

Value ($000) $240,642 Shares 10,666,753 Est. Cost $20.29 Unrealized —

XLV Health Care Select Sector SPDR 4.0%

Value ($000) $180,669 Shares 2,428,668 Est. Cost $72.70 Unrealized —

EZU iShares MSCI EMU Index Fund 3.1%

Value ($000) $143,074 Shares 3,811,246 Est. Cost $38.82 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 3.1%

Value ($000) $142,509 Shares 1,331,614 Est. Cost $95.92 Unrealized —

EWG ISHARES MSCI GERMANY 2.8%

Value ($000) $125,428 Shares 4,498,835 Est. Cost $28.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.7%

Value ($000) $78,492 Shares 381,307 Est. Cost $204.08 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ETF 1.7%

Value ($000) $77,648 Shares 2,314,386 Est. Cost $34.50 Unrealized —

HDV ISHARES TRUST - ISHARES HIGH DIVIDEND EQUITY 1.3%

Value ($000) $60,833 Shares 826,873 Est. Cost $72.50 Unrealized —

EPI WisdomTree India 1.3%

Value ($000) $60,324 Shares 2,783,754 Est. Cost $22.15 Unrealized —

GXC SPDR S&P CHINA ETF 1.3%

Value ($000) $57,721 Shares 648,988 Est. Cost $75.99 Unrealized —

— LATAM AIRLINES GROUP SA 0.5%

Value ($000) $23,045 Shares 3,273,476 Est. Cost $13.42 Unrealized —

OEF iShares S&P 100 Index Fund 0.5%

Value ($000) $21,983 Shares 242,000 Est. Cost $82.35 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.4%

Value ($000) $20,400 Shares 836,759 Est. Cost $24.25 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.4%

Value ($000) $19,245 Shares 1,219,613 Est. Cost $14.91 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.3%

Value ($000) $13,218 Shares 287,289 Est. Cost $46.01 Unrealized —

VWO VANGUARD EMERGING MARKET 0.3%

Value ($000) $12,743 Shares 311,727 Est. Cost $40.88 Unrealized —

XLI Industrial Select Sector SPDR Fund (USD) 0.3%

Value ($000) $11,890 Shares 219,949 Est. Cost $52.27 Unrealized —

MCHI iShares MSCI China Index 0.3%

Value ($000) $11,503 Shares 205,266 Est. Cost $56.04 Unrealized —

— GRANA Y MONTERO SA 0.1%

Value ($000) $6,764 Shares 963,476 Est. Cost $20.77 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $2,982 Shares 418,800 Est. Cost $10.12 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.0%

Value ($000) $1,936 Shares 92,919 Est. Cost $28.05 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 0.0%

Value ($000) $1,026 Shares 17,937 Est. Cost $50.84 Unrealized —

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

Value ($000) $62 Shares 1,882 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	9,688,696	$807,650	17.7%	$79.69	—	ETF	922908744
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	47,909,846	$613,725	13.5%	$12.05	—	ETF	464286848
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	13,230,288	$547,734	12.0%	$36.60	—	ETF	81369Y803
IVV	ISHARES S P 500 INDEX FUND	1,766,512	$366,057	8.0%	$194.83	—	ETF	464287200
IWM	ISHARES RUSSEL 2000 INDEX	2,894,573	$361,416	7.9%	$115.71	—	ETF	464287655
FXI	ISHARES FTSEXINHUA CHINA 25	6,385,875	$294,389	6.5%	$43.28	—	ETF	464287184
VOO	VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF	1,323,878	$250,001	5.5%	$170.45	—	ETF	922908363
EWH	ISHARES MSCI HONG KONG INDEX	10,666,753	$240,642	5.3%	$20.29	—	ETF	464286871
XLV	Health Care Select Sector SPDR	2,428,668	$180,669	4.0%	$72.70	—	ETF	81369Y209
EZU	iShares MSCI EMU Index Fund	3,811,246	$143,074	3.1%	$38.82	—	ETF	464286608
VTI	VANGUARD TOTAL STOCK MKT ETF	1,331,614	$142,509	3.1%	$95.92	—	ETF	922908769
EWG	ISHARES MSCI GERMANY	4,498,835	$125,428	2.8%	$28.80	—	ETF	464286806
SPY	SPDR S&P 500 ETF TRUST	381,307	$78,492	1.7%	$204.08	—	ETF	78462F103
EWP	ISHARES MSCI SPAIN CAPPED ETF	2,314,386	$77,648	1.7%	$34.50	—	ETF	464286764
HDV	ISHARES TRUST - ISHARES HIGH DIVIDEND EQUITY	826,873	$60,833	1.3%	$72.50	—	ETF	46429B663
EPI	WisdomTree India	2,783,754	$60,324	1.3%	$22.15	—	ETF	97717W422
GXC	SPDR S&P CHINA ETF	648,988	$57,721	1.3%	$75.99	—	ETF	78463X400
—	LATAM AIRLINES GROUP SA	3,273,476	$23,045	0.5%	$13.42	—	SPONSORED ADR	51817R106
OEF	iShares S&P 100 Index Fund	242,000	$21,983	0.5%	$82.35	—	ETF	464287101
XLF	FINANCIAL SELECT SECTOR SPDR	836,759	$20,400	0.4%	$24.25	—	ETF	81369Y605
—	ISHARES MSCI TAIWAN INDEX FD	1,219,613	$19,245	0.4%	$14.91	—	ETF	464286731
ASHR	DB HARVEST CSI 300 CHINA A	287,289	$13,218	0.3%	$46.01	—	ETF	233051879
VWO	VANGUARD EMERGING MARKET	311,727	$12,743	0.3%	$40.88	—	ETF	922042858
XLI	Industrial Select Sector SPDR Fund (USD)	219,949	$11,890	0.3%	$52.27	—	ETF	81369Y704
MCHI	iShares MSCI China Index	205,266	$11,503	0.3%	$56.04	—	ETF	46429B671
—	GRANA Y MONTERO SA	963,476	$6,764	0.1%	$20.77	—	SPONSORED ADR	38500P208
—	ABERDEEN CHILE FUNDS INC	418,800	$2,982	0.1%	$10.12	—	COM	00301W105
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$1,936	0.0%	$28.05	—	COM	00306K106
DXJ	WisdomTree Japan Hedged Equity Fund	17,937	$1,026	0.0%	$50.84	—	ETF	97717W851
EWZ	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	1,882	$62	0.0%	$43.78	—	ETF	464286400