PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 1, 2016

Total Value ($000): $3,316,001,986 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TRUST 21.4%

Value ($000) $711,246,615 Shares 3,447,118 Est. Cost $177549.30 Unrealized —

VTV Vanguard Value ETF 13.3%

Value ($000) $441,074,118 Shares 5,273,483 Est. Cost $79.69 Unrealized —

— ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND 10.8%

Value ($000) $359,232,145 Shares 31,456,405 Est. Cost $1970.98 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 7.4%

Value ($000) $245,482,073 Shares 5,826,776 Est. Cost $38915.98 Unrealized —

EZU ISHARES INC ISHARES MSCI EUROZONE ETF 6.9%

Value ($000) $229,881,889 Shares 6,517,774 Est. Cost $13709.92 Unrealized —

IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 6.4%

Value ($000) $212,944,324 Shares 1,893,175 Est. Cost $104094.47 Unrealized —

EWG ISHARES MSCI GERMANY 5.1%

Value ($000) $168,329,714 Shares 6,417,450 Est. Cost $8447.83 Unrealized —

VOO VANGUARD S&P 500 ETF 4.6%

Value ($000) $152,434,497 Shares 805,594 Est. Cost $170.45 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK 4.2%

Value ($000) $140,498,593 Shares 1,331,614 Est. Cost $95.92 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.1%

Value ($000) $137,427,520 Shares 662,429 Est. Cost $193.98 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.7%

Value ($000) $122,470,041 Shares 5,253,970 Est. Cost $22335.18 Unrealized —

XLV Health Care Select Sector SPDR 3.5%

Value ($000) $117,250,708 Shares 1,680,031 Est. Cost $16672.32 Unrealized —

VWO VANGUARD EMERGING MARKET 2.6%

Value ($000) $84,913,014 Shares 2,430,948 Est. Cost $8425.35 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 2.4%

Value ($000) $78,040,922 Shares 3,945,446 Est. Cost $20.29 Unrealized —

VB Vanguard small cap 0.7%

Value ($000) $23,886,961 Shares 210,532 Est. Cost $113460.00 Unrealized —

— LATAM AIRLINES GROUP SA 0.7%

Value ($000) $23,503,558 Shares 3,273,476 Est. Cost $6441.54 Unrealized —

QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY 0.5%

Value ($000) $17,934,000 Shares 274,388 Est. Cost $65360.00 Unrealized —

GXC SPDR S&P CHINA ETF 0.5%

Value ($000) $15,455,664 Shares 222,672 Est. Cost $11652.06 Unrealized —

XLU Utilities Select Sector SPDR 0.3%

Value ($000) $10,883,896 Shares 224,781 Est. Cost $48420.00 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 0.2%

Value ($000) $7,332,910 Shares 218,697 Est. Cost $88285.76 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.1%

Value ($000) $4,929,123 Shares 206,067 Est. Cost $46.01 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.1%

Value ($000) $3,049,144 Shares 233,472 Est. Cost $14.91 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $2,730,576 Shares 418,800 Est. Cost $10.12 Unrealized —

MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.1%

Value ($000) $2,333,684 Shares 55,209 Est. Cost $5159.78 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.1%

Value ($000) $1,810,071 Shares 92,919 Est. Cost $28.05 Unrealized —

EPI WisdomTree India 0.0%

Value ($000) $925,664 Shares 47,276 Est. Cost $22.15 Unrealized —

XLI Industrial Select Sector SPDR Fund (USD) 0.0%

Value ($000) $562 Shares 10 Est. Cost $39616.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	3,447,118	$711,246,615	21.4%	$177549.30	—	SPONSORED ADR	78462F103
VTV	Vanguard Value ETF	5,273,483	$441,074,118	13.3%	$79.69	—	ETF	922908744
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	31,456,405	$359,232,145	10.8%	$1970.98	—	ETF	464286848
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	5,826,776	$245,482,073	7.4%	$38915.98	—	ETF	81369Y803
EZU	ISHARES INC ISHARES MSCI EUROZONE ETF	6,517,774	$229,881,889	6.9%	$13709.92	—	ETF	464286608
IWM	ISHARES TRUST ISHARES RUSSELL 2000 ETF	1,893,175	$212,944,324	6.4%	$104094.47	—	ETF	464287655
EWG	ISHARES MSCI GERMANY	6,417,450	$168,329,714	5.1%	$8447.83	—	ETF	464286806
VOO	VANGUARD S&P 500 ETF	805,594	$152,434,497	4.6%	$170.45	—	ETF	922908363
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK	1,331,614	$140,498,593	4.2%	$95.92	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	662,429	$137,427,520	4.1%	$193.98	—	ETF	464287200
XLF	FINANCIAL SELECT SECTOR SPDR	5,253,970	$122,470,041	3.7%	$22335.18	—	ETF	81369Y605
XLV	Health Care Select Sector SPDR	1,680,031	$117,250,708	3.5%	$16672.32	—	ETF	81369Y209
VWO	VANGUARD EMERGING MARKET	2,430,948	$84,913,014	2.6%	$8425.35	—	ETF	922042858
EWH	ISHARES MSCI HONG KONG INDEX	3,945,446	$78,040,922	2.4%	$20.29	—	ETF	464286871
VB	Vanguard small cap	210,532	$23,886,961	0.7%	$113460.00	—	ETF	922908751
—	LATAM AIRLINES GROUP SA	3,273,476	$23,503,558	0.7%	$6441.54	—	ETF	51817R106
QUAL	ISHARES TRUST - ISHARES MSCI USA QUALITY	274,388	$17,934,000	0.5%	$65360.00	—	ETF	46432F339
GXC	SPDR S&P CHINA ETF	222,672	$15,455,664	0.5%	$11652.06	—	ETF	78463X400
XLU	Utilities Select Sector SPDR	224,781	$10,883,896	0.3%	$48420.00	—	ETF	81369Y886
FXI	ISHARES FTSEXINHUA CHINA 25	218,697	$7,332,910	0.2%	$88285.76	—	ETF	464287184
ASHR	DB HARVEST CSI 300 CHINA A	206,067	$4,929,123	0.1%	$46.01	—	ETF	233051879
—	ISHARES MSCI TAIWAN INDEX FD	233,472	$3,049,144	0.1%	$14.91	—	ETF	464286731
—	ABERDEEN CHILE FUNDS INC	418,800	$2,730,576	0.1%	$10.12	—	COM	00301W105
MCHI	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	55,209	$2,333,684	0.1%	$5159.78	—	ETF	46429B671
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$1,810,071	0.1%	$28.05	—	COM	00306K106
EPI	WisdomTree India	47,276	$925,664	0.0%	$22.15	—	ETF	97717W422
XLI	Industrial Select Sector SPDR Fund (USD)	10	$562	0.0%	$39616.13	—	ETF	81369Y704