PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 1, 2017

Total Value ($000): $3,001,752 (100.0% shares, 0.0% debt)

Holdings (37)

VTV Vanguard Value ETF 16.5%

Value ($000) $494,359 Shares 5,183,593 Est. Cost $95.37 Unrealized —

EWZ ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND 15.7%

Value ($000) $471,521 Shares 12,587,322 Est. Cost $37.46 Unrealized —

XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES 8.2%

Value ($000) $244,955 Shares 4,488,000 Est. Cost $54.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.2%

Value ($000) $214,782 Shares 905,221 Est. Cost $237.27 Unrealized —

EZU ISHARES INC ISHARES MSCI EUROZONE ETF 5.6%

Value ($000) $168,603 Shares 4,484,134 Est. Cost $37.60 Unrealized —

VWO VANGUARD EMERGING MARKET 5.0%

Value ($000) $151,185 Shares 3,806,258 Est. Cost $39.72 Unrealized —

EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 4.8%

Value ($000) $144,293 Shares 2,801,809 Est. Cost $51.50 Unrealized —

IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 4.7%

Value ($000) $140,571 Shares 1,022,482 Est. Cost $137.48 Unrealized —

SPY SPDR S&P 500 ETF TRUST 4.3%

Value ($000) $127,746 Shares 541,893 Est. Cost $235.74 Unrealized —

VOO VANGUARD S&P 500 ETF 3.3%

Value ($000) $100,105 Shares 462,700 Est. Cost $216.35 Unrealized —

XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 3.1%

Value ($000) $92,268 Shares 1,320,000 Est. Cost $69.90 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.0%

Value ($000) $89,130 Shares 3,756,000 Est. Cost $23.73 Unrealized —

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 2.9%

Value ($000) $85,910 Shares 708,124 Est. Cost $121.32 Unrealized —

EWG ISHARES MSCI GERMANY 2.6%

Value ($000) $76,840 Shares 2,672,685 Est. Cost $28.75 Unrealized —

IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 2.2%

Value ($000) $66,394 Shares 960,000 Est. Cost $69.16 Unrealized —

XLV Health Care Select Sector SPDR 1.6%

Value ($000) $47,459 Shares 638,233 Est. Cost $74.36 Unrealized —

XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 1.5%

Value ($000) $45,505 Shares 853,601 Est. Cost $53.31 Unrealized —

— LATAM AIRLINES GROUP SA 1.5%

Value ($000) $44,869 Shares 3,541,320 Est. Cost $12.67 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 1.2%

Value ($000) $37,222 Shares 1,672,916 Est. Cost $22.25 Unrealized —

VB Vanguard small cap 1.2%

Value ($000) $34,889 Shares 261,769 Est. Cost $133.28 Unrealized —

EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.7%

Value ($000) $21,229 Shares 414,865 Est. Cost $51.17 Unrealized —

ABEV AMBEV SA 0.6%

Value ($000) $17,787 Shares 3,088,005 Est. Cost $5.76 Unrealized —

GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.6%

Value ($000) $17,082 Shares 748,890 Est. Cost $22.81 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 0.6%

Value ($000) $17,030 Shares 1,410,912 Est. Cost $12.07 Unrealized —

EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS INDEX 0.5%

Value ($000) $14,259 Shares 362,000 Est. Cost $39.39 Unrealized —

GXC SPDR S&P CHINA ETF 0.4%

Value ($000) $11,745 Shares 143,141 Est. Cost $82.05 Unrealized —

CPA COPA HOLDINGS SA 0.3%

Value ($000) $8,212 Shares 73,159 Est. Cost $79.07 Unrealized 0.0%

— FIBRIA CELULOSE SA 0.1%

Value ($000) $4,398 Shares 481,185 Est. Cost $9.14 Unrealized —

EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 0.1%

Value ($000) $3,879 Shares 116,736 Est. Cost $33.23 Unrealized —

XLU Utilities Select Sector SPDR 0.1%

Value ($000) $2,381 Shares 46,396 Est. Cost $51.32 Unrealized —

ASHR DB HARVEST CSI 300 CHINA A 0.1%

Value ($000) $2,137 Shares 85,041 Est. Cost $25.13 Unrealized —

KOF COCA COLA FEMSA SAB DE CV 0.0%

Value ($000) $1,434 Shares 20,000 Est. Cost $71.70 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $653 Shares 4,000 Est. Cost $128.96 Unrealized 0.0%

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

Value ($000) $493 Shares 6,768 Est. Cost $72.84 Unrealized —

MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $365 Shares 7,309 Est. Cost $49.94 Unrealized —

FXI ISHARES FTSEXINHUA CHINA 25 0.0%

Value ($000) $61 Shares 1,584 Est. Cost $38.51 Unrealized —

XLI 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
VTV	Vanguard Value ETF	5,183,593	$494,359	16.5%	$95.37	—	ETF	922908744
EWZ	ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND	12,587,322	$471,521	15.7%	$37.46	—	ETF	464286400
XLP	THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES	4,488,000	$244,955	8.2%	$54.58	—	ETF	81369Y308
IVV	ISHARES CORE S&P 500 ETF	905,221	$214,782	7.2%	$237.27	—	ETF	464287200
EZU	ISHARES INC ISHARES MSCI EUROZONE ETF	4,484,134	$168,603	5.6%	$37.60	—	ETF	464286608
VWO	VANGUARD EMERGING MARKET	3,806,258	$151,185	5.0%	$39.72	—	ETF	922042858
EWJ	ISHARES INC. - ISHARES MSCI JAPAN ETF	2,801,809	$144,293	4.8%	$51.50	—	ETF	46434G822
IWM	ISHARES TRUST ISHARES RUSSELL 2000 ETF	1,022,482	$140,571	4.7%	$137.48	—	ETF	464287655
SPY	SPDR S&P 500 ETF TRUST	541,893	$127,746	4.3%	$235.74	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	462,700	$100,105	3.3%	$216.35	—	ETF	922908363
XLE	THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT	1,320,000	$92,268	3.1%	$69.90	—	ETF	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR	3,756,000	$89,130	3.0%	$23.73	—	ETF	81369Y605
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET	708,124	$85,910	2.9%	$121.32	—	ETF	922908769
EWG	ISHARES MSCI GERMANY	2,672,685	$76,840	2.6%	$28.75	—	ETF	464286806
IJR	ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF	960,000	$66,394	2.2%	$69.16	—	ETF	464287804
XLV	Health Care Select Sector SPDR	638,233	$47,459	1.6%	$74.36	—	ETF	81369Y209
XLK	SELECT SECTOR SPDR FUND- TECHNOLOGY	853,601	$45,505	1.5%	$53.31	—	ETF	81369Y803
—	LATAM AIRLINES GROUP SA	3,541,320	$44,869	1.5%	$12.67	—	COM	51817R106
EWH	ISHARES MSCI HONG KONG INDEX	1,672,916	$37,222	1.2%	$22.25	—	ETF	464286871
VB	Vanguard small cap	261,769	$34,889	1.2%	$133.28	—	ETF	922908751
EWW	ISHARES INC ISHARES MSCI MEXICO CAPPED ETF	414,865	$21,229	0.7%	$51.17	—	ETF	464286822
ABEV	AMBEV SA	3,088,005	$17,787	0.6%	$5.76	—	COM	02319V103
GDX	VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD	748,890	$17,082	0.6%	$22.81	—	ETF	92189F106
ITUB	ITAU UNIBANCO HOLDING SA	1,410,912	$17,030	0.6%	$12.07	—	COM	465562106
EEM	ISHARES, INC. - ISHARES MSCI EMERGING MARKETS INDEX	362,000	$14,259	0.5%	$39.39	—	ETF	464287234
GXC	SPDR S&P CHINA ETF	143,141	$11,745	0.4%	$82.05	—	ETF	78463X400
CPA	COPA HOLDINGS SA	73,159	$8,212	0.3%	$79.07	0.0%	COM	P31076105
—	FIBRIA CELULOSE SA	481,185	$4,398	0.1%	$9.14	—	COM	31573A109
EWT	ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF	116,736	$3,879	0.1%	$33.23	—	ETF	46434G772
XLU	Utilities Select Sector SPDR	46,396	$2,381	0.1%	$51.32	—	ETF	81369Y886
ASHR	DB HARVEST CSI 300 CHINA A	85,041	$2,137	0.1%	$25.13	—	ETF	233051879
KOF	COCA COLA FEMSA SAB DE CV	20,000	$1,434	0.0%	$71.70	—	COM	191241108
BAP	CREDICORP LTD	4,000	$653	0.0%	$128.96	0.0%	COM	G2519Y108
QUAL	ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF	6,768	$493	0.0%	$72.84	—	ETF	46432F339
MCHI	ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF	7,309	$365	0.0%	$49.94	—	ETF	46429B671
FXI	ISHARES FTSEXINHUA CHINA 25	1,584	$61	0.0%	$38.51	—	ETF	464287184
XLI	Industrial Select Sector SPDR Fund (USD)	10	$1	0.0%	$100.00	—	ETF	81369Y704