PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 1, 2017

Total Value ($000): $2,716,231 (100.0% shares, 0.0% debt)

Holdings (54)

EWZ ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND 13.0%
Value ($000) $354,203 Shares 10,375,002 Est. Cost $37.46 Unrealized —
VTV Vanguard Value ETF 12.9%
Value ($000) $350,956 Shares 3,634,593 Est. Cost $95.37 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 9.8%
Value ($000) $265,505 Shares 6,584,134 Est. Cost $38.47 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES 5.3%
Value ($000) $143,229 Shares 2,607,000 Est. Cost $54.58 Unrealized —
XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 5.2%
Value ($000) $140,116 Shares 2,560,601 Est. Cost $54.25 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.9%
Value ($000) $131,739 Shares 541,221 Est. Cost $237.27 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 4.1%
Value ($000) $110,939 Shares 2,217,000 Est. Cost $50.04 Unrealized —
IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 4.1%
Value ($000) $110,353 Shares 1,574,000 Est. Cost $69.53 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 3.6%
Value ($000) $97,055 Shares 1,495,000 Est. Cost $69.32 Unrealized —
VB Vanguard small cap 3.3%
Value ($000) $88,476 Shares 652,769 Est. Cost $134.63 Unrealized —
XLU Utilities Select Sector SPDR 3.2%
Value ($000) $87,157 Shares 1,677,396 Est. Cost $51.94 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 3.1%
Value ($000) $85,283 Shares 3,639,916 Est. Cost $22.89 Unrealized —
EWG ISHARES MSCI GERMANY 2.9%
Value ($000) $78,269 Shares 2,585,685 Est. Cost $28.75 Unrealized —
EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 2.7%
Value ($000) $73,061 Shares 1,361,809 Est. Cost $51.50 Unrealized —
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $68,106 Shares 306,700 Est. Cost $216.35 Unrealized —
VWO VANGUARD EMERGING MARKET 1.9%
Value ($000) $51,824 Shares 1,269,258 Est. Cost $39.72 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.8%
Value ($000) $47,761 Shares 1,936,000 Est. Cost $23.73 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 1.7%
Value ($000) $45,855 Shares 2,090,000 Est. Cost $21.94 Unrealized —
— LATAM AIRLINES GROUP SA 1.5%
Value ($000) $40,761 Shares 3,682,120 Est. Cost $12.61 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $38,420 Shares 158,893 Est. Cost $235.74 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN CAPPED ETF 1.3%
Value ($000) $36,124 Shares 1,100,000 Est. Cost $32.84 Unrealized —
OEF ISHARES TRUST ISHARES S&P 100 ETF 1.2%
Value ($000) $32,070 Shares 300,000 Est. Cost $106.90 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 1.0%
Value ($000) $28,190 Shares 2,551,122 Est. Cost $11.61 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF 1.0%
Value ($000) $26,717 Shares 394,000 Est. Cost $67.81 Unrealized —
XLV Health Care Select Sector SPDR 1.0%
Value ($000) $26,088 Shares 329,233 Est. Cost $74.36 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 0.8%
Value ($000) $21,347 Shares 705,000 Est. Cost $30.28 Unrealized —
PAM PAMPA ENERGIA SA 0.7%
Value ($000) $18,000 Shares 305,861 Est. Cost $58.85 Unrealized —
QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $17,943 Shares 241,268 Est. Cost $74.33 Unrealized —
CPA COPA HOLDINGS SA 0.6%
Value ($000) $15,596 Shares 133,300 Est. Cost $83.93 Unrealized +7.0%
BMA BANCO MACRO SA 0.5%
Value ($000) $13,845 Shares 150,181 Est. Cost $92.19 Unrealized —
EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS INDEX 0.4%
Value ($000) $11,838 Shares 286,000 Est. Cost $39.39 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 0.3%
Value ($000) $8,469 Shares 198,628 Est. Cost $42.64 Unrealized —
CX CEMEX SAB DE CV 0.3%
Value ($000) $8,101 Shares 860,000 Est. Cost $9.42 Unrealized —
ABEV AMBEV SA 0.3%
Value ($000) $7,143 Shares 1,301,005 Est. Cost $5.76 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.2%
Value ($000) $6,490 Shares 66,000 Est. Cost $98.33 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.2%
Value ($000) $5,834 Shares 140,000 Est. Cost $41.67 Unrealized —
— FIBRIA CELULOSE SA 0.2%
Value ($000) $4,411 Shares 434,185 Est. Cost $9.14 Unrealized —
EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 0.2%
Value ($000) $4,174 Shares 116,736 Est. Cost $33.23 Unrealized —
— BRF BRASIL FOODS SA 0.1%
Value ($000) $3,265 Shares 276,960 Est. Cost $11.79 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $2,666 Shares 80,000 Est. Cost $33.33 Unrealized —
ASHR DB HARVEST CSI 300 CHINA A 0.1%
Value ($000) $2,318 Shares 85,041 Est. Cost $25.13 Unrealized —
KOF COCA COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,507 Shares 17,800 Est. Cost $71.70 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1,122 Shares 13,500 Est. Cost $83.11 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $718 Shares 4,000 Est. Cost $128.96 Unrealized +3.9%
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 0.0%
Value ($000) $638 Shares 5,124 Est. Cost $121.32 Unrealized —
— AZUL SA 0.0%
Value ($000) $565 Shares 26,791 Est. Cost $21.09 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $491 Shares 3,482 Est. Cost $137.48 Unrealized —
DLN WISDOMTREE TRUST - LARGECAP DIVIDEND FUND 0.0%
Value ($000) $488 Shares 5,800 Est. Cost $84.14 Unrealized —
GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.0%
Value ($000) $461 Shares 20,890 Est. Cost $22.81 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $400 Shares 7,309 Est. Cost $49.94 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $67 Shares 1,236 Est. Cost $51.17 Unrealized —
FXI ISHARES FTSEXINHUA CHINA 25 0.0%
Value ($000) $63 Shares 1,584 Est. Cost $38.51 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $13 Shares 141 Est. Cost $82.05 Unrealized —
XLI Industrial Select Sector SPDR Fund (USD) 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —