PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2016

Total Value ($000): $4,336,679,793 (100.0% shares, 0.0% debt)

Holdings (29)

— ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND 18.8%

Value ($000) $813,134,254 Shares 67,090,285 Est. Cost $1970.98 Unrealized —

FXI ISHARES CORE S&P 500 ETF 17.2%

Value ($000) $747,496,467 Shares 3,648,638 Est. Cost $88285.76 Unrealized —

VTV Vanguard Value ETF 9.9%

Value ($000) $429,894,334 Shares 5,273,483 Est. Cost $79.69 Unrealized —

EZU iShares MSCI EMU Index Fund 9.8%

Value ($000) $426,528,395 Shares 12,172,614 Est. Cost $13709.92 Unrealized —

EWG ISHARES MSCI GERMANY 7.0%

Value ($000) $304,409,513 Shares 11,623,120 Est. Cost $8447.83 Unrealized —

XLV FINANCIAL SELECT SECTOR SPDR 6.6%

Value ($000) $285,406,429 Shares 11,976,770 Est. Cost $16672.32 Unrealized —

IVV ISHARES TRUST ISHARES RUSSELL 2000 ETF 6.0%

Value ($000) $258,054,653 Shares 2,291,375 Est. Cost $193.98 Unrealized —

VOO VANGUARD S&P 500 ETF 4.3%

Value ($000) $186,578,198 Shares 998,118 Est. Cost $170.45 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 4.3%

Value ($000) $185,988,819 Shares 9,383,896 Est. Cost $20.29 Unrealized —

VWO VANGUARD EMERGING MARKET 3.7%

Value ($000) $161,259,253 Shares 4,929,968 Est. Cost $8425.35 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK 3.2%

Value ($000) $138,887,340 Shares 1,331,614 Est. Cost $95.92 Unrealized —

XLI SELECT SECTOR SPDR FUND- TECHNOLOGY 2.9%

Value ($000) $125,388,937 Shares 2,927,596 Est. Cost $39616.13 Unrealized —

— SPDR S&P 500 ETF TRUST 1.6%

Value ($000) $68,766,778 Shares 337,307 Est. Cost $13.42 Unrealized —

GXC Health Care Select Sector SPDR 1.2%

Value ($000) $50,171,128 Shares 696,531 Est. Cost $11652.06 Unrealized —

SPY SPDR S&P CHINA ETF 1.0%

Value ($000) $41,211,134 Shares 560,772 Est. Cost $29408.17 Unrealized —

XLK Utilities Select Sector SPDR 0.4%

Value ($000) $19,255,272 Shares 444,900 Est. Cost $36.60 Unrealized —

HDV ISHARES TRUST - ISHARES MSCI USA QUALITY 0.4%

Value ($000) $17,717,233 Shares 274,388 Est. Cost $72.50 Unrealized —

MCHI LATAM AIRLINES GROUP SA 0.4%

Value ($000) $17,644,036 Shares 3,273,476 Est. Cost $5159.78 Unrealized —

OEF ISHARES FTSEXINHUA CHINA 25 0.3%

Value ($000) $13,869,923 Shares 393,027 Est. Cost $35290.00 Unrealized —

XLF Industrial Select Sector SPDR Fund (USD) 0.3%

Value ($000) $11,659,496 Shares 219,949 Est. Cost $24.25 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ETF 0.2%

Value ($000) $9,716,851 Shares 343,716 Est. Cost $34.50 Unrealized —

IWM iShares MSCI China Index 0.1%

Value ($000) $6,304,092 Shares 141,284 Est. Cost $115.71 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.1%

Value ($000) $5,765,755 Shares 206,067 Est. Cost $46.01 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.1%

Value ($000) $2,981,437 Shares 233,472 Est. Cost $14.91 Unrealized —

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

Value ($000) $2,959,639 Shares 143,116 Est. Cost $20408.63 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $2,336,904 Shares 418,800 Est. Cost $10.12 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.0%

Value ($000) $1,417,015 Shares 92,919 Est. Cost $28.05 Unrealized —

EPI WisdomTree India 0.0%

Value ($000) $938,901 Shares 47,276 Est. Cost $22.15 Unrealized —

— GRANA Y MONTERO SAA 0.0%

Value ($000) $937,607 Shares 318,914 Est. Cost $20.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	67,090,285	$813,134,254	18.8%	$1970.98	—	ETF	464286848
FXI	ISHARES CORE S&P 500 ETF	3,648,638	$747,496,467	17.2%	$88285.76	—	ETF	464287184
VTV	Vanguard Value ETF	5,273,483	$429,894,334	9.9%	$79.69	—	ETF	922908744
EZU	iShares MSCI EMU Index Fund	12,172,614	$426,528,395	9.8%	$13709.92	—	ETF	464286608
EWG	ISHARES MSCI GERMANY	11,623,120	$304,409,513	7.0%	$8447.83	—	ETF	464286806
XLV	FINANCIAL SELECT SECTOR SPDR	11,976,770	$285,406,429	6.6%	$16672.32	—	ETF	81369Y209
IVV	ISHARES TRUST ISHARES RUSSELL 2000 ETF	2,291,375	$258,054,653	6.0%	$193.98	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	998,118	$186,578,198	4.3%	$170.45	—	ETF	922908363
EWH	ISHARES MSCI HONG KONG INDEX	9,383,896	$185,988,819	4.3%	$20.29	—	ETF	464286871
VWO	VANGUARD EMERGING MARKET	4,929,968	$161,259,253	3.7%	$8425.35	—	ETF	922042858
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK	1,331,614	$138,887,340	3.2%	$95.92	—	ETF	922908769
XLI	SELECT SECTOR SPDR FUND- TECHNOLOGY	2,927,596	$125,388,937	2.9%	$39616.13	—	ETF	81369Y704
—	SPDR S&P 500 ETF TRUST	337,307	$68,766,778	1.6%	$13.42	—	SPONSORED ADR	51817R106
GXC	Health Care Select Sector SPDR	696,531	$50,171,128	1.2%	$11652.06	—	ETF	78463X400
SPY	SPDR S&P CHINA ETF	560,772	$41,211,134	1.0%	$29408.17	—	ETF	78462F103
XLK	Utilities Select Sector SPDR	444,900	$19,255,272	0.4%	$36.60	—	ETF	81369Y803
HDV	ISHARES TRUST - ISHARES MSCI USA QUALITY	274,388	$17,717,233	0.4%	$72.50	—	ETF	46429B663
MCHI	LATAM AIRLINES GROUP SA	3,273,476	$17,644,036	0.4%	$5159.78	—	ETF	46429B671
OEF	ISHARES FTSEXINHUA CHINA 25	393,027	$13,869,923	0.3%	$35290.00	—	ETF	464287101
XLF	Industrial Select Sector SPDR Fund (USD)	219,949	$11,659,496	0.3%	$24.25	—	ETF	81369Y605
EWP	ISHARES MSCI SPAIN CAPPED ETF	343,716	$9,716,851	0.2%	$34.50	—	ETF	464286764
IWM	iShares MSCI China Index	141,284	$6,304,092	0.1%	$115.71	—	ETF	464287655
ASHR	DB HARVEST CSI 300 CHINA A	206,067	$5,765,755	0.1%	$46.01	—	ETF	233051879
—	ISHARES MSCI TAIWAN INDEX FD	233,472	$2,981,437	0.1%	$14.91	—	ETF	464286731
EWZ	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	143,116	$2,959,639	0.1%	$20408.63	—	ETF	464286400
—	ABERDEEN CHILE FUNDS INC	418,800	$2,336,904	0.1%	$10.12	—	COM	00301W105
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$1,417,015	0.0%	$28.05	—	COM	00306K106
EPI	WisdomTree India	47,276	$938,901	0.0%	$22.15	—	ETF	97717W422
—	GRANA Y MONTERO SAA	318,914	$937,607	0.0%	$20.77	—	SPONSORED ADR	38500P208