PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $2,120,031 (100.0% shares, 0.0% debt)

Holdings (29)

VTV Vanguard Value ETF 21.1%

Value ($000) $448,193 Shares 5,273,483 Est. Cost $79.69 Unrealized —

— ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND 11.5%

Value ($000) $244,125 Shares 21,228,281 Est. Cost $1970.98 Unrealized —

IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 10.3%

Value ($000) $217,677 Shares 1,893,175 Est. Cost $104094.47 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK 6.7%

Value ($000) $142,696 Shares 1,331,614 Est. Cost $95.92 Unrealized —

XLV Health Care Select Sector SPDR 6.7%

Value ($000) $141,691 Shares 1,976,028 Est. Cost $14185.65 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.1%

Value ($000) $129,030 Shares 615,968 Est. Cost $177549.30 Unrealized —

VWO VANGUARD EMERGING MARKET 6.1%

Value ($000) $128,312 Shares 3,642,118 Est. Cost $5635.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.8%

Value ($000) $122,979 Shares 584,221 Est. Cost $193.98 Unrealized —

EWG ISHARES MSCI GERMANY 5.6%

Value ($000) $118,586 Shares 4,930,815 Est. Cost $8447.83 Unrealized —

VOO VANGUARD S&P 500 ETF 4.8%

Value ($000) $102,635 Shares 534,000 Est. Cost $170.45 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 2.8%

Value ($000) $59,139 Shares 1,363,585 Est. Cost $38915.98 Unrealized —

EWZ ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND 2.4%

Value ($000) $50,139 Shares 1,661,605 Est. Cost $30.18 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 2.3%

Value ($000) $49,321 Shares 2,157,980 Est. Cost $22335.18 Unrealized —

EZU ISHARES INC ISHARES MSCI EUROZONE ETF 2.3%

Value ($000) $48,287 Shares 1,496,354 Est. Cost $13709.92 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 1.2%

Value ($000) $25,119 Shares 1,282,916 Est. Cost $20.29 Unrealized —

VB Vanguard small cap 1.1%

Value ($000) $24,354 Shares 210,532 Est. Cost $113460.00 Unrealized —

— LATAM AIRLINES GROUP SA 1.0%

Value ($000) $21,605 Shares 3,273,476 Est. Cost $6441.54 Unrealized —

XLU Utilities Select Sector SPDR 0.6%

Value ($000) $11,794 Shares 224,781 Est. Cost $48420.00 Unrealized —

GXC SPDR S&P CHINA ETF 0.5%

Value ($000) $10,004 Shares 143,141 Est. Cost $11652.06 Unrealized —

QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY 0.3%

Value ($000) $6,494 Shares 98,388 Est. Cost $65360.00 Unrealized —

— FIBRIA CELULOSE SA 0.2%

Value ($000) $4,515 Shares 667,898 Est. Cost $6.76 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.2%

Value ($000) $3,280 Shares 233,472 Est. Cost $14.91 Unrealized —

— COPA HOLDINGS SA 0.2%

Value ($000) $3,182 Shares 60,879 Est. Cost $52.27 Unrealized —

— ABERDEEN CHILE FUNDS INC 0.1%

Value ($000) $2,618 Shares 418,800 Est. Cost $10.12 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.1%

Value ($000) $2,021 Shares 85,041 Est. Cost $46.01 Unrealized —

— ABERDEEN LATIN AMERICA EQUITY FUND INC 0.1%

Value ($000) $1,870 Shares 92,919 Est. Cost $28.05 Unrealized —

MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $310 Shares 7,309 Est. Cost $5159.78 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 0.0%

Value ($000) $54 Shares 1,584 Est. Cost $88285.76 Unrealized —

XLI Industrial Select Sector SPDR Fund (USD) 0.0%

Value ($000) $1 Shares 10 Est. Cost $39616.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	5,273,483	$448,193	21.1%	$79.69	—	ETF	922908744
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	21,228,281	$244,125	11.5%	$1970.98	—	ETF	464286848
IWM	ISHARES TRUST ISHARES RUSSELL 2000 ETF	1,893,175	$217,677	10.3%	$104094.47	—	ETF	464287655
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK	1,331,614	$142,696	6.7%	$95.92	—	ETF	922908769
XLV	Health Care Select Sector SPDR	1,976,028	$141,691	6.7%	$14185.65	—	ETF	81369Y209
SPY	SPDR S&P 500 ETF TRUST	615,968	$129,030	6.1%	$177549.30	—	SPONSORED ADR	78462F103
VWO	VANGUARD EMERGING MARKET	3,642,118	$128,312	6.1%	$5635.26	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	584,221	$122,979	5.8%	$193.98	—	ETF	464287200
EWG	ISHARES MSCI GERMANY	4,930,815	$118,586	5.6%	$8447.83	—	ETF	464286806
VOO	VANGUARD S&P 500 ETF	534,000	$102,635	4.8%	$170.45	—	ETF	922908363
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	1,363,585	$59,139	2.8%	$38915.98	—	ETF	81369Y803
EWZ	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	1,661,605	$50,139	2.4%	$30.18	—	ETF	464286400
XLF	FINANCIAL SELECT SECTOR SPDR	2,157,980	$49,321	2.3%	$22335.18	—	ETF	81369Y605
EZU	ISHARES INC ISHARES MSCI EUROZONE ETF	1,496,354	$48,287	2.3%	$13709.92	—	ETF	464286608
EWH	ISHARES MSCI HONG KONG INDEX	1,282,916	$25,119	1.2%	$20.29	—	ETF	464286871
VB	Vanguard small cap	210,532	$24,354	1.1%	$113460.00	—	ETF	922908751
—	LATAM AIRLINES GROUP SA	3,273,476	$21,605	1.0%	$6441.54	—	ETF	51817R106
XLU	Utilities Select Sector SPDR	224,781	$11,794	0.6%	$48420.00	—	ETF	81369Y886
GXC	SPDR S&P CHINA ETF	143,141	$10,004	0.5%	$11652.06	—	ETF	78463X400
QUAL	ISHARES TRUST - ISHARES MSCI USA QUALITY	98,388	$6,494	0.3%	$65360.00	—	ETF	46432F339
—	FIBRIA CELULOSE SA	667,898	$4,515	0.2%	$6.76	—	ETF	31573A109
—	ISHARES MSCI TAIWAN INDEX FD	233,472	$3,280	0.2%	$14.91	—	ETF	464286731
—	COPA HOLDINGS SA	60,879	$3,182	0.2%	$52.27	—	ETF	310761054
—	ABERDEEN CHILE FUNDS INC	418,800	$2,618	0.1%	$10.12	—	COM	00301W105
ASHR	DB HARVEST CSI 300 CHINA A	85,041	$2,021	0.1%	$46.01	—	ETF	233051879
—	ABERDEEN LATIN AMERICA EQUITY FUND INC	92,919	$1,870	0.1%	$28.05	—	COM	00306K106
MCHI	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	7,309	$310	0.0%	$5159.78	—	ETF	46429B671
FXI	ISHARES FTSEXINHUA CHINA 25	1,584	$54	0.0%	$88285.76	—	ETF	464287184
XLI	Industrial Select Sector SPDR Fund (USD)	10	$1	0.0%	$39616.13	—	ETF	81369Y704