PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Feb 29, 2016

Total Value ($000): $4,155,355 (100.0% shares, 0.0% debt)

Holdings (29)

— ISHARES MSCI JAPAN INDEX FUND 15.5%

Value ($000) $642,771 Shares 56,235,396 Est. Cost $11.96 Unrealized —

IVV ISHARES CORE S P 500 ETF 13.6%

Value ($000) $566,493 Shares 2,939,614 Est. Cost $193.98 Unrealized —

XLK SPDR Technology Select Sector ETF 10.7%

Value ($000) $445,088 Shares 11,268,053 Est. Cost $36.60 Unrealized —

VTV Vanguard Value ETF 9.7%

Value ($000) $404,740 Shares 5,273,483 Est. Cost $79.69 Unrealized —

IWM iShares Russell 2000 ETF 6.6%

Value ($000) $272,298 Shares 2,493,574 Est. Cost $115.71 Unrealized —

EZU iShares MSCI EMU Index Fund 6.1%

Value ($000) $254,722 Shares 7,417,654 Est. Cost $36.64 Unrealized —

XLV Health Care Select Sector SPDR 5.8%

Value ($000) $238,963 Shares 3,608,080 Est. Cost $70.58 Unrealized —

EWG ISHARES MSCI GERMANY 4.7%

Value ($000) $195,004 Shares 7,882,118 Est. Cost $27.06 Unrealized —

XLU SPDR Utilities Select Sector ETF 4.5%

Value ($000) $186,512 Shares 4,308,421 Est. Cost $43.29 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 4.3%

Value ($000) $179,420 Shares 9,383,896 Est. Cost $20.29 Unrealized —

VOO VANGUARD S P 500 ETF 4.2%

Value ($000) $175,379 Shares 998,118 Est. Cost $170.45 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 3.2%

Value ($000) $131,457 Shares 1,331,614 Est. Cost $95.92 Unrealized —

VWO VANGUARD EMERGING MARKET 2.9%

Value ($000) $121,238 Shares 3,663,901 Est. Cost $33.75 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 1.8%

Value ($000) $73,662 Shares 2,076,749 Est. Cost $43.28 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value ($000) $64,638 Shares 337,307 Est. Cost $204.08 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ETF 1.4%

Value ($000) $58,841 Shares 1,983,861 Est. Cost $34.50 Unrealized —

GXC SPDR S&P CHINA ETF 1.0%

Value ($000) $40,299 Shares 584,472 Est. Cost $75.99 Unrealized —

HDV iShares High Dividend ETF 0.5%

Value ($000) $21,220 Shares 304,976 Est. Cost $72.50 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.5%

Value ($000) $18,961 Shares 836,759 Est. Cost $24.25 Unrealized —

— LATAM AIRLINES GROUP SA 0.4%

Value ($000) $15,975 Shares 3,273,476 Est. Cost $13.42 Unrealized —

EPI WisdomTree India 0.3%

Value ($000) $12,892 Shares 647,184 Est. Cost $22.15 Unrealized —

XLI SPDR Industrial Select Sector ETF 0.3%

Value ($000) $10,973 Shares 219,949 Est. Cost $52.27 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.2%

Value ($000) $6,664 Shares 206,067 Est. Cost $46.01 Unrealized —

MCHI iShares MSCI China Index 0.1%

Value ($000) $6,190 Shares 141,284 Est. Cost $56.04 Unrealized —

— GRANA Y MONTERO SA 0.1%

Value ($000) $3,835 Shares 963,476 Est. Cost $20.77 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.1%

Value ($000) $3,072 Shares 233,472 Est. Cost $14.91 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $2,504 Shares 418,800 Est. Cost $10.12 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.0%

Value ($000) $1,503 Shares 92,919 Est. Cost $28.05 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value ($000) $41 Shares 1,882 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES MSCI JAPAN INDEX FUND	56,235,396	$642,771	15.5%	$11.96	—	ETF	464286848
IVV	ISHARES CORE S P 500 ETF	2,939,614	$566,493	13.6%	$193.98	—	ETF	464287200
XLK	SPDR Technology Select Sector ETF	11,268,053	$445,088	10.7%	$36.60	—	ETF	81369Y803
VTV	Vanguard Value ETF	5,273,483	$404,740	9.7%	$79.69	—	ETF	922908744
IWM	iShares Russell 2000 ETF	2,493,574	$272,298	6.6%	$115.71	—	ETF	464287655
EZU	iShares MSCI EMU Index Fund	7,417,654	$254,722	6.1%	$36.64	—	ETF	464286608
XLV	Health Care Select Sector SPDR	3,608,080	$238,963	5.8%	$70.58	—	ETF	81369Y209
EWG	ISHARES MSCI GERMANY	7,882,118	$195,004	4.7%	$27.06	—	ETF	464286806
XLU	SPDR Utilities Select Sector ETF	4,308,421	$186,512	4.5%	$43.29	—	ETF	81369Y886
EWH	ISHARES MSCI HONG KONG INDEX	9,383,896	$179,420	4.3%	$20.29	—	ETF	464286871
VOO	VANGUARD S P 500 ETF	998,118	$175,379	4.2%	$170.45	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MKT ETF	1,331,614	$131,457	3.2%	$95.92	—	ETF	922908769
VWO	VANGUARD EMERGING MARKET	3,663,901	$121,238	2.9%	$33.75	—	ETF	922042858
FXI	ISHARES FTSEXINHUA CHINA 25	2,076,749	$73,662	1.8%	$43.28	—	ETF	464287184
SPY	SPDR S&P 500 ETF TRUST	337,307	$64,638	1.6%	$204.08	—	ETF	78462F103
EWP	ISHARES MSCI SPAIN CAPPED ETF	1,983,861	$58,841	1.4%	$34.50	—	ETF	464286764
GXC	SPDR S&P CHINA ETF	584,472	$40,299	1.0%	$75.99	—	ETF	78463X400
HDV	iShares High Dividend ETF	304,976	$21,220	0.5%	$72.50	—	ETF	46429B663
XLF	FINANCIAL SELECT SECTOR SPDR	836,759	$18,961	0.5%	$24.25	—	ETF	81369Y605
—	LATAM AIRLINES GROUP SA	3,273,476	$15,975	0.4%	$13.42	—	Stock	51817R106
EPI	WisdomTree India	647,184	$12,892	0.3%	$22.15	—	ETF	97717W422
XLI	SPDR Industrial Select Sector ETF	219,949	$10,973	0.3%	$52.27	—	ETF	81369Y704
ASHR	DB HARVEST CSI 300 CHINA A	206,067	$6,664	0.2%	$46.01	—	ETF	233051879
MCHI	iShares MSCI China Index	141,284	$6,190	0.1%	$56.04	—	ETF	46429B671
—	GRANA Y MONTERO SA	963,476	$3,835	0.1%	$20.77	—	Stock	38500P208
—	ISHARES MSCI TAIWAN INDEX FD	233,472	$3,072	0.1%	$14.91	—	ETF	464286731
—	ABERDEEN CHILE FUNDS INC	418,800	$2,504	0.1%	$10.12	—	Closed-End Fund	00301W105
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$1,503	0.0%	$28.05	—	Closed-End Fund	00306K106
EWZ	iShares MSCI Brazil Capped ETF	1,882	$41	0.0%	$43.78	—	ETF	464286400