PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 1, 2017

Total Value ($000): $3,042,411 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TRUST 35.0%

Value ($000) $1,064,855 Shares 4,923,048 Est. Cost $22404.07 Unrealized —

VTV Vanguard Value ETF 12.3%

Value ($000) $374,935 Shares 4,309,593 Est. Cost $79.69 Unrealized —

— ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND 8.4%

Value ($000) $255,029 Shares 20,337,241 Est. Cost $1970.98 Unrealized —

GDX VANECK VECTORS ETF TRUST - VANECK VECTORS 8.0%

Value ($000) $243,949 Shares 9,230,000 Est. Cost $26.43 Unrealized —

IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 7.6%

Value ($000) $231,339 Shares 1,862,482 Est. Cost $104094.47 Unrealized —

EZU ISHARES INC ISHARES MSCI EUROZONE ETF 5.0%

Value ($000) $153,140 Shares 4,440,134 Est. Cost $4643.20 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.2%

Value ($000) $127,103 Shares 584,221 Est. Cost $193.98 Unrealized —

VOO VANGUARD S&P 500 ETF 3.5%

Value ($000) $106,100 Shares 534,000 Est. Cost $170.45 Unrealized —

EWZ ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND 2.8%

Value ($000) $85,958 Shares 2,548,400 Est. Cost $31.41 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK 2.6%

Value ($000) $78,835 Shares 708,124 Est. Cost $95.92 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 1.6%

Value ($000) $49,394 Shares 1,033,785 Est. Cost $38915.98 Unrealized —

XLV Health Care Select Sector SPDR 1.5%

Value ($000) $44,597 Shares 618,458 Est. Cost $14185.65 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 1.2%

Value ($000) $36,821 Shares 1,672,916 Est. Cost $20.69 Unrealized —

EWG ISHARES MSCI GERMANY 1.2%

Value ($000) $35,561 Shares 1,353,685 Est. Cost $8447.83 Unrealized —

VWO VANGUARD EMERGING MARKET 1.0%

Value ($000) $29,436 Shares 782,258 Est. Cost $5635.26 Unrealized —

— LATAM AIRLINES GROUP SA 0.9%

Value ($000) $26,581 Shares 3,273,476 Est. Cost $6441.54 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 0.8%

Value ($000) $25,730 Shares 2,587,100 Est. Cost $9.95 Unrealized —

XLU Utilities Select Sector SPDR 0.4%

Value ($000) $12,090 Shares 246,781 Est. Cost $44107.83 Unrealized —

GXC SPDR S&P CHINA ETF 0.4%

Value ($000) $11,438 Shares 143,141 Est. Cost $11652.06 Unrealized —

— CREDICORP LTD 0.4%

Value ($000) $11,188 Shares 73,500 Est. Cost $152.22 Unrealized —

— COPA HOLDINGS SA 0.3%

Value ($000) $10,627 Shares 120,860 Est. Cost $69.97 Unrealized —

EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.3%

Value ($000) $10,097 Shares 208,273 Est. Cost $48.48 Unrealized —

VB Vanguard small cap 0.3%

Value ($000) $9,135 Shares 74,769 Est. Cost $113460.00 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.1%

Value ($000) $3,666 Shares 233,472 Est. Cost $14.91 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.1%

Value ($000) $2,090 Shares 85,041 Est. Cost $46.01 Unrealized —

ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.1%

Value ($000) $1,845 Shares 50,000 Est. Cost $36.90 Unrealized —

QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY 0.0%

Value ($000) $457 Shares 6,768 Est. Cost $65360.00 Unrealized —

MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $354 Shares 7,309 Est. Cost $5159.78 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 0.0%

Value ($000) $60 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
SPY	SPDR S&P 500 ETF TRUST	4,923,048	$1,064,855	35.0%	$22404.07	—	SPONSORED ADR	78462F103
VTV	Vanguard Value ETF	4,309,593	$374,935	12.3%	$79.69	—	ETF	922908744
—	ISHARES, INC. - ISHARES MSCI JAPAN INDEX FUND	20,337,241	$255,029	8.4%	$1970.98	—	ETF	464286848
GDX	VANECK VECTORS ETF TRUST - VANECK VECTORS	9,230,000	$243,949	8.0%	$26.43	—	ETF	92189F106
IWM	ISHARES TRUST ISHARES RUSSELL 2000 ETF	1,862,482	$231,339	7.6%	$104094.47	—	ETF	464287655
EZU	ISHARES INC ISHARES MSCI EUROZONE ETF	4,440,134	$153,140	5.0%	$4643.20	—	ETF	464286608
IVV	ISHARES CORE S&P 500 ETF	584,221	$127,103	4.2%	$193.98	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	534,000	$106,100	3.5%	$170.45	—	ETF	922908363
EWZ	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	2,548,400	$85,958	2.8%	$31.41	—	ETF	464286400
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK	708,124	$78,835	2.6%	$95.92	—	ETF	922908769
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	1,033,785	$49,394	1.6%	$38915.98	—	ETF	81369Y803
XLV	Health Care Select Sector SPDR	618,458	$44,597	1.5%	$14185.65	—	ETF	81369Y209
EWH	ISHARES MSCI HONG KONG INDEX	1,672,916	$36,821	1.2%	$20.69	—	ETF	464286871
EWG	ISHARES MSCI GERMANY	1,353,685	$35,561	1.2%	$8447.83	—	ETF	464286806
VWO	VANGUARD EMERGING MARKET	782,258	$29,436	1.0%	$5635.26	—	ETF	922042858
—	LATAM AIRLINES GROUP SA	3,273,476	$26,581	0.9%	$6441.54	—	ETF	51817R106
ITUB	ITAU UNIBANCO HOLDING SA	2,587,100	$25,730	0.8%	$9.95	—	ETF	465562106
XLU	Utilities Select Sector SPDR	246,781	$12,090	0.4%	$44107.83	—	ETF	81369Y886
GXC	SPDR S&P CHINA ETF	143,141	$11,438	0.4%	$11652.06	—	ETF	78463X400
—	CREDICORP LTD	73,500	$11,188	0.4%	$152.22	—	COM	2519Y1084
—	COPA HOLDINGS SA	120,860	$10,627	0.3%	$69.97	—	ETF	310761054
EWW	ISHARES INC ISHARES MSCI MEXICO CAPPED ETF	208,273	$10,097	0.3%	$48.48	—	ETF	464286822
VB	Vanguard small cap	74,769	$9,135	0.3%	$113460.00	—	ETF	922908751
—	ISHARES MSCI TAIWAN INDEX FD	233,472	$3,666	0.1%	$14.91	—	ETF	464286731
ASHR	DB HARVEST CSI 300 CHINA A	85,041	$2,090	0.1%	$46.01	—	ETF	233051879
ECH	ISHARES INC ISHARES MSCI CHILE CAPPED ETF	50,000	$1,845	0.1%	$36.90	—	ETF	464286640
QUAL	ISHARES TRUST - ISHARES MSCI USA QUALITY	6,768	$457	0.0%	$65360.00	—	ETF	46432F339
MCHI	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	7,309	$354	0.0%	$5159.78	—	ETF	46429B671
FXI	ISHARES FTSEXINHUA CHINA 25	1,584	$60	0.0%	$88285.76	—	ETF	464287184
XLI	Industrial Select Sector SPDR Fund (USD)	10	$1	0.0%	$39616.13	—	ETF	81369Y704