PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2017

Total Value ($000): $2,669,483 (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR S&P 500 ETF TRUST 24.1%

Value ($000) $642,502 Shares 2,874,343 Est. Cost $223.53 Unrealized —

— Vanguard Value ETF 20.3%

Value ($000) $541,373 Shares 5,820,593 Est. Cost $93.01 Unrealized —

— ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND 10.4%

Value ($000) $278,583 Shares 8,355,833 Est. Cost $33.34 Unrealized —

— ISHARES INC ISHARES MSCI EUROZONE ETF 6.0%

Value ($000) $160,203 Shares 4,630,134 Est. Cost $34.60 Unrealized —

— ISHARES TRUST ISHARES RUSSELL 2000 ETF 5.2%

Value ($000) $137,882 Shares 1,022,482 Est. Cost $134.85 Unrealized —

— ISHARES CORE S&P 500 ETF 4.9%

Value ($000) $131,444 Shares 584,221 Est. Cost $224.99 Unrealized —

— VANGUARD EMERGING MARKET 4.4%

Value ($000) $118,513 Shares 3,312,258 Est. Cost $35.78 Unrealized —

— VANGUARD S&P 500 ETF 3.2%

Value ($000) $86,128 Shares 419,500 Est. Cost $205.31 Unrealized —

— VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 3.1%

Value ($000) $81,661 Shares 708,124 Est. Cost $115.32 Unrealized —

— ISHARES INC. - ISHARES MSCI JAPAN ETF 2.9%

Value ($000) $77,287 Shares 1,581,809 Est. Cost $48.86 Unrealized —

— VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 2.7%

Value ($000) $73,220 Shares 3,500,000 Est. Cost $20.92 Unrealized —

— COPA HOLDINGS SA 2.5%

Value ($000) $65,930 Shares 725,860 Est. Cost $87.36 Unrealized —

— ISHARES MSCI GERMANY 2.0%

Value ($000) $52,528 Shares 1,983,685 Est. Cost $26.48 Unrealized —

— FINANCIAL SELECT SECTOR SPDR 1.4%

Value ($000) $36,851 Shares 1,585,000 Est. Cost $23.25 Unrealized —

— Vanguard small cap 1.3%

Value ($000) $33,758 Shares 261,769 Est. Cost $128.96 Unrealized —

— ISHARES MSCI HONG KONG INDEX 1.2%

Value ($000) $32,588 Shares 1,672,916 Est. Cost $19.48 Unrealized —

— Health Care Select Sector SPDR 1.0%

Value ($000) $26,420 Shares 383,233 Est. Cost $68.94 Unrealized —

— SELECT SECTOR SPDR FUND- TECHNOLOGY 0.8%

Value ($000) $20,630 Shares 426,601 Est. Cost $48.36 Unrealized —

— CREDICORP LTD 0.7%

Value ($000) $17,601 Shares 111,500 Est. Cost $154.14 Unrealized —

— ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.6%

Value ($000) $16,573 Shares 376,927 Est. Cost $43.97 Unrealized —

— Utilities Select Sector SPDR 0.4%

Value ($000) $10,996 Shares 226,396 Est. Cost $48.57 Unrealized —

— SPDR S&P CHINA ETF 0.4%

Value ($000) $10,313 Shares 143,141 Est. Cost $72.05 Unrealized —

— ITAU UNIBANCO HOLDING SA 0.3%

Value ($000) $6,691 Shares 650,912 Est. Cost $10.28 Unrealized —

— FIBRIA CELULOSE SA 0.1%

Value ($000) $3,541 Shares 368,474 Est. Cost $9.61 Unrealized —

— ISHARES INC. - ISHARES MSCI TAIWAN ETF 0.1%

Value ($000) $3,429 Shares 116,736 Est. Cost $29.37 Unrealized —

— DB HARVEST CSI 300 CHINA A 0.1%

Value ($000) $1,994 Shares 85,041 Est. Cost $23.45 Unrealized —

— ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $468 Shares 6,768 Est. Cost $69.15 Unrealized —

— ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $320 Shares 7,309 Est. Cost $43.78 Unrealized —

— ISHARES FTSEXINHUA CHINA 25 0.0%

Value ($000) $55 Shares 1,584 Est. Cost $34.72 Unrealized —

— Industrial Select Sector SPDR Fund (USD) 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUST	2,874,343	$642,502	24.1%	$223.53	—	SPONSORED ADR	8462F1030
—	Vanguard Value ETF	5,820,593	$541,373	20.3%	$93.01	—	ETF	229087443
—	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	8,355,833	$278,583	10.4%	$33.34	—	ETF	642864007
—	ISHARES INC ISHARES MSCI EUROZONE ETF	4,630,134	$160,203	6.0%	$34.60	—	ETF	642866085
—	ISHARES TRUST ISHARES RUSSELL 2000 ETF	1,022,482	$137,882	5.2%	$134.85	—	ETF	642876555
—	ISHARES CORE S&P 500 ETF	584,221	$131,444	4.9%	$224.99	—	ETF	642872000
—	VANGUARD EMERGING MARKET	3,312,258	$118,513	4.4%	$35.78	—	ETF	220428588
—	VANGUARD S&P 500 ETF	419,500	$86,128	3.2%	$205.31	—	ETF	229083632
—	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET	708,124	$81,661	3.1%	$115.32	—	ETF	229087690
—	ISHARES INC. - ISHARES MSCI JAPAN ETF	1,581,809	$77,287	2.9%	$48.86	—	ETF	6434G8226
—	VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD	3,500,000	$73,220	2.7%	$20.92	—	ETF	2189F1066
—	COPA HOLDINGS SA	725,860	$65,930	2.5%	$87.36	—	ETF	310761054
—	ISHARES MSCI GERMANY	1,983,685	$52,528	2.0%	$26.48	—	ETF	642868065
—	FINANCIAL SELECT SECTOR SPDR	1,585,000	$36,851	1.4%	$23.25	—	ETF	1369Y6059
—	Vanguard small cap	261,769	$33,758	1.3%	$128.96	—	ETF	229087518
—	ISHARES MSCI HONG KONG INDEX	1,672,916	$32,588	1.2%	$19.48	—	ETF	642868719
—	Health Care Select Sector SPDR	383,233	$26,420	1.0%	$68.94	—	ETF	1369Y2090
—	SELECT SECTOR SPDR FUND- TECHNOLOGY	426,601	$20,630	0.8%	$48.36	—	ETF	1369Y8030
—	CREDICORP LTD	111,500	$17,601	0.7%	$154.14	—	COM	2519Y1084
—	ISHARES INC ISHARES MSCI MEXICO CAPPED ETF	376,927	$16,573	0.6%	$43.97	—	ETF	642868222
—	Utilities Select Sector SPDR	226,396	$10,996	0.4%	$48.57	—	ETF	1369Y8865
—	SPDR S&P CHINA ETF	143,141	$10,313	0.4%	$72.05	—	ETF	8463X4007
—	ITAU UNIBANCO HOLDING SA	650,912	$6,691	0.3%	$10.28	—	ETF	655621062
—	FIBRIA CELULOSE SA	368,474	$3,541	0.1%	$9.61	—	ETF	1573A1097
—	ISHARES INC. - ISHARES MSCI TAIWAN ETF	116,736	$3,429	0.1%	$29.37	—	ETF	6434G7723
—	DB HARVEST CSI 300 CHINA A	85,041	$1,994	0.1%	$23.45	—	ETF	330518794
—	ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF	6,768	$468	0.0%	$69.15	—	ETF	6432F3394
—	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	7,309	$320	0.0%	$43.78	—	ETF	6429B6719
—	ISHARES FTSEXINHUA CHINA 25	1,584	$55	0.0%	$34.72	—	ETF	642871846
—	Industrial Select Sector SPDR Fund (USD)	10	$1	0.0%	$100.00	—	ETF	1369Y7040