PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

Location: Las Condes, Santiago, Chile

CIK: 0000931588 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 1, 2016

Total Value: $3.316T (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TRUST 21.4%

Value $711.2B Shares 3,447,118 Est. Cost $177549.30 Unrealized —

VTV Vanguard Value ETF 13.3%

Value $441.1B Shares 5,273,483 Est. Cost $79.69 Unrealized —

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

Value $359.2B Shares 31,456,405 Est. Cost $1970.98 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 7.4%

Value $245.5B Shares 5,826,776 Est. Cost $38915.98 Unrealized —

EZU ISHARES INC ISHARES MSCI EUROZONE ETF 6.9%

Value $229.9B Shares 6,517,774 Est. Cost $13709.92 Unrealized —

IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 6.4%

Value $212.9B Shares 1,893,175 Est. Cost $104094.47 Unrealized —

EWG ISHARES MSCI GERMANY 5.1%

Value $168.3B Shares 6,417,450 Est. Cost $8447.83 Unrealized —

VOO VANGUARD S&P 500 ETF 4.6%

Value $152.4B Shares 805,594 Est. Cost $170.45 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK 4.2%

Value $140.5B Shares 1,331,614 Est. Cost $95.92 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.1%

Value $137.4B Shares 662,429 Est. Cost $193.98 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.7%

Value $122.5B Shares 5,253,970 Est. Cost $22335.18 Unrealized —

XLV Health Care Select Sector SPDR 3.5%

Value $117.3B Shares 1,680,031 Est. Cost $16672.32 Unrealized —

VWO VANGUARD EMERGING MARKET 2.6%

Value $84.91B Shares 2,430,948 Est. Cost $8425.35 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 2.4%

Value $78.04B Shares 3,945,446 Est. Cost $20.29 Unrealized —

VB Vanguard small cap 0.7%

Value $23.89B Shares 210,532 Est. Cost $113460.00 Unrealized —

— LATAM AIRLINES GROUP SA 0.7%

Value $23.5B Shares 3,273,476 Est. Cost $6441.54 Unrealized —

QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY 0.5%

Value $17.93B Shares 274,388 Est. Cost $65360.00 Unrealized —

GXC SPDR S&P CHINA ETF 0.5%

Value $15.46B Shares 222,672 Est. Cost $11652.06 Unrealized —

XLU Utilities Select Sector SPDR 0.3%

Value $10.88B Shares 224,781 Est. Cost $48420.00 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 0.2%

Value $7.333B Shares 218,697 Est. Cost $88285.76 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.1%

Value $4.929B Shares 206,067 Est. Cost $46.01 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.1%

Value $3.049B Shares 233,472 Est. Cost $14.91 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value $2.731B Shares 418,800 Est. Cost $10.12 Unrealized —

MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.1%

Value $2.334B Shares 55,209 Est. Cost $5159.78 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.1%

Value $1.81B Shares 92,919 Est. Cost $28.05 Unrealized —

EPI WisdomTree India 0.0%

Value $926M Shares 47,276 Est. Cost $22.15 Unrealized —

XLI Industrial Select Sector SPDR Fund (USD) 0.0%

Value $562K Shares 10 Est. Cost $39616.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	3,447,118	$711.2B	21.4%	$177549.30	—	SPONSORED ADR	78462F103
VTV	Vanguard Value ETF	5,273,483	$441.1B	13.3%	$79.69	—	ETF	922908744
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	31,456,405	$359.2B	10.8%	$1970.98	—	ETF	464286848
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	5,826,776	$245.5B	7.4%	$38915.98	—	ETF	81369Y803
EZU	ISHARES INC ISHARES MSCI EUROZONE ETF	6,517,774	$229.9B	6.9%	$13709.92	—	ETF	464286608
IWM	ISHARES TRUST ISHARES RUSSELL 2000 ETF	1,893,175	$212.9B	6.4%	$104094.47	—	ETF	464287655
EWG	ISHARES MSCI GERMANY	6,417,450	$168.3B	5.1%	$8447.83	—	ETF	464286806
VOO	VANGUARD S&P 500 ETF	805,594	$152.4B	4.6%	$170.45	—	ETF	922908363
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK	1,331,614	$140.5B	4.2%	$95.92	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	662,429	$137.4B	4.1%	$193.98	—	ETF	464287200
XLF	FINANCIAL SELECT SECTOR SPDR	5,253,970	$122.5B	3.7%	$22335.18	—	ETF	81369Y605
XLV	Health Care Select Sector SPDR	1,680,031	$117.3B	3.5%	$16672.32	—	ETF	81369Y209
VWO	VANGUARD EMERGING MARKET	2,430,948	$84.91B	2.6%	$8425.35	—	ETF	922042858
EWH	ISHARES MSCI HONG KONG INDEX	3,945,446	$78.04B	2.4%	$20.29	—	ETF	464286871
VB	Vanguard small cap	210,532	$23.89B	0.7%	$113460.00	—	ETF	922908751
—	LATAM AIRLINES GROUP SA	3,273,476	$23.5B	0.7%	$6441.54	—	ETF	51817R106
QUAL	ISHARES TRUST - ISHARES MSCI USA QUALITY	274,388	$17.93B	0.5%	$65360.00	—	ETF	46432F339
GXC	SPDR S&P CHINA ETF	222,672	$15.46B	0.5%	$11652.06	—	ETF	78463X400
XLU	Utilities Select Sector SPDR	224,781	$10.88B	0.3%	$48420.00	—	ETF	81369Y886
FXI	ISHARES FTSEXINHUA CHINA 25	218,697	$7.333B	0.2%	$88285.76	—	ETF	464287184
ASHR	DB HARVEST CSI 300 CHINA A	206,067	$4.929B	0.1%	$46.01	—	ETF	233051879
—	ISHARES MSCI TAIWAN INDEX FD	233,472	$3.049B	0.1%	$14.91	—	ETF	464286731
—	ABERDEEN CHILE FUNDS INC	418,800	$2.731B	0.1%	$10.12	—	COM	00301W105
MCHI	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	55,209	$2.334B	0.1%	$5159.78	—	ETF	46429B671
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$1.81B	0.1%	$28.05	—	COM	00306K106
EPI	WisdomTree India	47,276	$926M	0.0%	$22.15	—	ETF	97717W422
XLI	Industrial Select Sector SPDR Fund (USD)	10	$562K	0.0%	$39616.13	—	ETF	81369Y704