PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jun 1, 2018

Total Value ($000): $2,698,297 (100.0% shares, 0.0% debt)

Holdings (63)

EWZ ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND 24.6%
Value ($000) $662,613 Shares 16,381,048 Est. Cost $38.59 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 11.1%
Value ($000) $299,036 Shares 2,812,604 Est. Cost $95.73 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 7.8%
Value ($000) $211,799 Shares 4,882,403 Est. Cost $39.53 Unrealized —
IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 6.4%
Value ($000) $173,886 Shares 2,263,849 Est. Cost $71.00 Unrealized —
SPY SPDR S&P 500 ETF TRUST 5.3%
Value ($000) $142,275 Shares 533,143 Est. Cost $253.18 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.7%
Value ($000) $125,959 Shares 468,509 Est. Cost $237.27 Unrealized —
VOO VANGUARD S&P 500 ETF 4.5%
Value ($000) $122,065 Shares 497,636 Est. Cost $236.94 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 4.2%
Value ($000) $114,309 Shares 4,496,816 Est. Cost $23.35 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $76,237 Shares 1,339,835 Est. Cost $54.10 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 2.0%
Value ($000) $55,171 Shares 1,614,608 Est. Cost $32.54 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 2.0%
Value ($000) $55,066 Shares 361,182 Est. Cost $151.50 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 2.0%
Value ($000) $54,996 Shares 1,970,491 Est. Cost $24.52 Unrealized —
EWG ISHARES MSCI GERMANY 1.8%
Value ($000) $49,193 Shares 1,489,780 Est. Cost $28.75 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 1.8%
Value ($000) $47,567 Shares 722,347 Est. Cost $54.08 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 1.7%
Value ($000) $45,881 Shares 1,968,309 Est. Cost $22.46 Unrealized —
ABEV AMBEV SA 1.5%
Value ($000) $41,532 Shares 6,429,028 Est. Cost $6.34 Unrealized —
— LATAM AIRLINES GROUP SA 1.4%
Value ($000) $36,783 Shares 2,646,277 Est. Cost $12.61 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 1.3%
Value ($000) $35,265 Shares 2,712,719 Est. Cost $11.70 Unrealized —
PAM PAMPA ENERGIA SA 1.1%
Value ($000) $29,502 Shares 438,501 Est. Cost $63.21 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF 0.9%
Value ($000) $25,144 Shares 335,563 Est. Cost $70.78 Unrealized —
ALB ALBEMARLE CORP 0.9%
Value ($000) $23,704 Shares 185,350 Est. Cost $109.89 Unrealized +10.3%
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 0.9%
Value ($000) $23,180 Shares 320,791 Est. Cost $70.85 Unrealized —
OEF ISHARES TRUST ISHARES S&P 100 ETF 0.7%
Value ($000) $18,745 Shares 158,000 Est. Cost $106.90 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.6%
Value ($000) $15,795 Shares 106,869 Est. Cost $134.63 Unrealized —
— AZUL SA 0.5%
Value ($000) $14,205 Shares 596,105 Est. Cost $25.56 Unrealized —
VWO VANGUARD EMERGING MARKET 0.5%
Value ($000) $13,987 Shares 304,670 Est. Cost $39.72 Unrealized —
FXI ISHARES FTSEXINHUA CHINA 25 0.5%
Value ($000) $13,761 Shares 298,055 Est. Cost $44.02 Unrealized —
XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 0.5%
Value ($000) $13,692 Shares 214,101 Est. Cost $54.25 Unrealized —
— COPA HOLDINGS SA 0.5%
Value ($000) $12,792 Shares 95,418 Est. Cost $124.53 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN CAPPED ETF 0.5%
Value ($000) $12,748 Shares 389,000 Est. Cost $32.84 Unrealized —
CX CEMEX SAB DE CV 0.4%
Value ($000) $11,962 Shares 1,594,898 Est. Cost $9.18 Unrealized —
— BRF BRASIL FOODS SA 0.4%
Value ($000) $10,553 Shares 937,167 Est. Cost $13.26 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.4%
Value ($000) $10,083 Shares 193,302 Est. Cost $48.93 Unrealized —
EEM ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX 0.4%
Value ($000) $9,612 Shares 204,000 Est. Cost $39.39 Unrealized —
EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 0.3%
Value ($000) $8,909 Shares 246,036 Est. Cost $36.14 Unrealized —
GGB GERDAU SA 0.3%
Value ($000) $8,522 Shares 2,290,780 Est. Cost $3.72 Unrealized —
QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $8,171 Shares 98,568 Est. Cost $74.33 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.3%
Value ($000) $7,947 Shares 271,028 Est. Cost $24.88 Unrealized —
— FIBRIA CELULOSE SA 0.3%
Value ($000) $7,682 Shares 522,561 Est. Cost $10.77 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.3%
Value ($000) $7,202 Shares 76,700 Est. Cost $94.98 Unrealized —
— ADECOAGRO SA 0.3%
Value ($000) $6,993 Shares 676,331 Est. Cost $10.34 Unrealized —
— GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV 0.2%
Value ($000) $6,034 Shares 825,500 Est. Cost $7.31 Unrealized —
YPF YPF SA 0.2%
Value ($000) $5,771 Shares 251,905 Est. Cost $22.91 Unrealized —
— CREDICORP LTD 0.1%
Value ($000) $3,818 Shares 18,405 Est. Cost $207.07 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.1%
Value ($000) $3,609 Shares 373,240 Est. Cost $9.67 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF 0.1%
Value ($000) $2,329 Shares 19,000 Est. Cost $122.58 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT 0.1%
Value ($000) $2,327 Shares 28,147 Est. Cost $74.36 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $2,057 Shares 41,726 Est. Cost $54.52 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES 0.1%
Value ($000) $1,393 Shares 24,487 Est. Cost $54.58 Unrealized —
KOF COCA COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,239 Shares 17,800 Est. Cost $71.70 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1,217 Shares 13,500 Est. Cost $83.11 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,163 Shares 32,458 Est. Cost $33.33 Unrealized —
EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $888 Shares 14,823 Est. Cost $51.50 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 0.0%
Value ($000) $703 Shares 5,124 Est. Cost $121.32 Unrealized —
DLN WISDOMTREE TRUST - LARGECAP DIVIDEND FUND 0.0%
Value ($000) $534 Shares 5,800 Est. Cost $84.14 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $486 Shares 7,309 Est. Cost $49.94 Unrealized —
GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.0%
Value ($000) $91 Shares 3,906 Est. Cost $22.96 Unrealized —
XLU THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT 0.0%
Value ($000) $74 Shares 1,396 Est. Cost $51.94 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $18 Shares 159 Est. Cost $92.19 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $82.05 Unrealized —
ASHR DB HARVEST CSI 300 CHINA A 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.13 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —