PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

Location: Las Condes, Santiago, Chile

CIK: 0000931588 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2017

Total Value: $2.669B (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR S&P 500 ETF TRUST 24.1%

Value $643M Shares 2,874,343 Est. Cost $223.53 Unrealized —

— Vanguard Value ETF 20.3%

Value $541M Shares 5,820,593 Est. Cost $93.01 Unrealized —

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

Value $279M Shares 8,355,833 Est. Cost $33.34 Unrealized —

— ISHARES INC ISHARES MSCI EUROZONE ETF 6.0%

Value $160M Shares 4,630,134 Est. Cost $34.60 Unrealized —

— ISHARES TRUST ISHARES RUSSELL 2000 ETF 5.2%

Value $138M Shares 1,022,482 Est. Cost $134.85 Unrealized —

— ISHARES CORE S&P 500 ETF 4.9%

Value $131M Shares 584,221 Est. Cost $224.99 Unrealized —

— VANGUARD EMERGING MARKET 4.4%

Value $119M Shares 3,312,258 Est. Cost $35.78 Unrealized —

— VANGUARD S&P 500 ETF 3.2%

Value $86.13M Shares 419,500 Est. Cost $205.31 Unrealized —

— VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 3.1%

Value $81.66M Shares 708,124 Est. Cost $115.32 Unrealized —

— ISHARES INC. - ISHARES MSCI JAPAN ETF 2.9%

Value $77.29M Shares 1,581,809 Est. Cost $48.86 Unrealized —

— VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 2.7%

Value $73.22M Shares 3,500,000 Est. Cost $20.92 Unrealized —

— COPA HOLDINGS SA 2.5%

Value $65.93M Shares 725,860 Est. Cost $87.36 Unrealized —

— ISHARES MSCI GERMANY 2.0%

Value $52.53M Shares 1,983,685 Est. Cost $26.48 Unrealized —

— FINANCIAL SELECT SECTOR SPDR 1.4%

Value $36.85M Shares 1,585,000 Est. Cost $23.25 Unrealized —

— Vanguard small cap 1.3%

Value $33.76M Shares 261,769 Est. Cost $128.96 Unrealized —

— ISHARES MSCI HONG KONG INDEX 1.2%

Value $32.59M Shares 1,672,916 Est. Cost $19.48 Unrealized —

— Health Care Select Sector SPDR 1.0%

Value $26.42M Shares 383,233 Est. Cost $68.94 Unrealized —

— SELECT SECTOR SPDR FUND- TECHNOLOGY 0.8%

Value $20.63M Shares 426,601 Est. Cost $48.36 Unrealized —

— CREDICORP LTD 0.7%

Value $17.6M Shares 111,500 Est. Cost $154.14 Unrealized —

— ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.6%

Value $16.57M Shares 376,927 Est. Cost $43.97 Unrealized —

— Utilities Select Sector SPDR 0.4%

Value $11M Shares 226,396 Est. Cost $48.57 Unrealized —

— SPDR S&P CHINA ETF 0.4%

Value $10.31M Shares 143,141 Est. Cost $72.05 Unrealized —

— ITAU UNIBANCO HOLDING SA 0.3%

Value $6.691M Shares 650,912 Est. Cost $10.28 Unrealized —

— FIBRIA CELULOSE SA 0.1%

Value $3.541M Shares 368,474 Est. Cost $9.61 Unrealized —

— ISHARES INC. - ISHARES MSCI TAIWAN ETF 0.1%

Value $3.429M Shares 116,736 Est. Cost $29.37 Unrealized —

— DB HARVEST CSI 300 CHINA A 0.1%

Value $1.994M Shares 85,041 Est. Cost $23.45 Unrealized —

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

Value $468K Shares 6,768 Est. Cost $69.15 Unrealized —

— ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $320K Shares 7,309 Est. Cost $43.78 Unrealized —

— ISHARES FTSEXINHUA CHINA 25 0.0%

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

— Industrial Select Sector SPDR Fund (USD) 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUST	2,874,343	$643M	24.1%	$223.53	—	SPONSORED ADR	8462F1030
—	Vanguard Value ETF	5,820,593	$541M	20.3%	$93.01	—	ETF	229087443
—	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	8,355,833	$279M	10.4%	$33.34	—	ETF	642864007
—	ISHARES INC ISHARES MSCI EUROZONE ETF	4,630,134	$160M	6.0%	$34.60	—	ETF	642866085
—	ISHARES TRUST ISHARES RUSSELL 2000 ETF	1,022,482	$138M	5.2%	$134.85	—	ETF	642876555
—	ISHARES CORE S&P 500 ETF	584,221	$131M	4.9%	$224.99	—	ETF	642872000
—	VANGUARD EMERGING MARKET	3,312,258	$119M	4.4%	$35.78	—	ETF	220428588
—	VANGUARD S&P 500 ETF	419,500	$86.13M	3.2%	$205.31	—	ETF	229083632
—	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET	708,124	$81.66M	3.1%	$115.32	—	ETF	229087690
—	ISHARES INC. - ISHARES MSCI JAPAN ETF	1,581,809	$77.29M	2.9%	$48.86	—	ETF	6434G8226
—	VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD	3,500,000	$73.22M	2.7%	$20.92	—	ETF	2189F1066
—	COPA HOLDINGS SA	725,860	$65.93M	2.5%	$87.36	—	ETF	310761054
—	ISHARES MSCI GERMANY	1,983,685	$52.53M	2.0%	$26.48	—	ETF	642868065
—	FINANCIAL SELECT SECTOR SPDR	1,585,000	$36.85M	1.4%	$23.25	—	ETF	1369Y6059
—	Vanguard small cap	261,769	$33.76M	1.3%	$128.96	—	ETF	229087518
—	ISHARES MSCI HONG KONG INDEX	1,672,916	$32.59M	1.2%	$19.48	—	ETF	642868719
—	Health Care Select Sector SPDR	383,233	$26.42M	1.0%	$68.94	—	ETF	1369Y2090
—	SELECT SECTOR SPDR FUND- TECHNOLOGY	426,601	$20.63M	0.8%	$48.36	—	ETF	1369Y8030
—	CREDICORP LTD	111,500	$17.6M	0.7%	$154.14	—	COM	2519Y1084
—	ISHARES INC ISHARES MSCI MEXICO CAPPED ETF	376,927	$16.57M	0.6%	$43.97	—	ETF	642868222
—	Utilities Select Sector SPDR	226,396	$11M	0.4%	$48.57	—	ETF	1369Y8865
—	SPDR S&P CHINA ETF	143,141	$10.31M	0.4%	$72.05	—	ETF	8463X4007
—	ITAU UNIBANCO HOLDING SA	650,912	$6.691M	0.3%	$10.28	—	ETF	655621062
—	FIBRIA CELULOSE SA	368,474	$3.541M	0.1%	$9.61	—	ETF	1573A1097
—	ISHARES INC. - ISHARES MSCI TAIWAN ETF	116,736	$3.429M	0.1%	$29.37	—	ETF	6434G7723
—	DB HARVEST CSI 300 CHINA A	85,041	$1.994M	0.1%	$23.45	—	ETF	330518794
—	ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF	6,768	$468K	0.0%	$69.15	—	ETF	6432F3394
—	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	7,309	$320K	0.0%	$43.78	—	ETF	6429B6719
—	ISHARES FTSEXINHUA CHINA 25	1,584	$55,000	0.0%	$34.72	—	ETF	642871846
—	Industrial Select Sector SPDR Fund (USD)	10	$1,000	0.0%	$100.00	—	ETF	1369Y7040