PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 30, 2018

Total Value ($000): $2,919,855 (100.0% shares, 0.0% debt)

Holdings (66)

EWZ ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND 28.3%
Value ($000) $825,911 Shares 18,402,660 Est. Cost $39.28 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 8.8%
Value ($000) $256,155 Shares 2,482,604 Est. Cost $95.73 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 5.6%
Value ($000) $162,443 Shares 6,418,116 Est. Cost $23.93 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 5.5%
Value ($000) $161,700 Shares 3,730,103 Est. Cost $39.53 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 3.9%
Value ($000) $113,620 Shares 3,024,229 Est. Cost $34.88 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF 3.8%
Value ($000) $111,369 Shares 1,476,063 Est. Cost $74.39 Unrealized —
IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 3.5%
Value ($000) $103,520 Shares 1,344,240 Est. Cost $71.00 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $98,170 Shares 373,056 Est. Cost $253.18 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 2.5%
Value ($000) $74,404 Shares 4,769,456 Est. Cost $13.38 Unrealized —
EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 2.5%
Value ($000) $73,715 Shares 1,214,823 Est. Cost $60.57 Unrealized —
ABEV AMBEV SA 2.5%
Value ($000) $72,660 Shares 9,994,481 Est. Cost $6.67 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 2.3%
Value ($000) $68,614 Shares 1,043,400 Est. Cost $57.67 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $67,577 Shares 1,157,135 Est. Cost $54.10 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 2.3%
Value ($000) $66,798 Shares 2,891,709 Est. Cost $22.67 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 1.5%
Value ($000) $44,126 Shares 325,124 Est. Cost $135.49 Unrealized —
CX CEMEX SAB DE CV 1.4%
Value ($000) $42,174 Shares 6,370,758 Est. Cost $7.26 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $41,162 Shares 170,036 Est. Cost $236.94 Unrealized —
— LATAM AIRLINES GROUP SA 1.4%
Value ($000) $40,726 Shares 2,646,277 Est. Cost $12.61 Unrealized —
EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 1.4%
Value ($000) $39,952 Shares 1,042,036 Est. Cost $37.82 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.3%
Value ($000) $38,672 Shares 1,402,691 Est. Cost $24.52 Unrealized —
EWG ISHARES MSCI GERMANY 1.3%
Value ($000) $38,326 Shares 1,196,180 Est. Cost $28.75 Unrealized —
PAM PAMPA ENERGIA SA 1.3%
Value ($000) $37,899 Shares 635,888 Est. Cost $62.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $32,155 Shares 121,172 Est. Cost $237.27 Unrealized —
— AZUL SA 0.9%
Value ($000) $27,314 Shares 786,006 Est. Cost $27.78 Unrealized —
— FIBRIA CELULOSE SA 0.9%
Value ($000) $26,585 Shares 1,363,340 Est. Cost $16.15 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.8%
Value ($000) $24,028 Shares 1,998,970 Est. Cost $11.58 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.7%
Value ($000) $19,300 Shares 636,132 Est. Cost $28.01 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.6%
Value ($000) $17,451 Shares 338,726 Est. Cost $51.89 Unrealized —
— COPA HOLDINGS SA 0.6%
Value ($000) $17,135 Shares 133,209 Est. Cost $125.69 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $17,048 Shares 112,282 Est. Cost $151.50 Unrealized —
XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 0.6%
Value ($000) $16,296 Shares 249,101 Est. Cost $55.82 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.5%
Value ($000) $15,692 Shares 171,626 Est. Cost $93.02 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 0.5%
Value ($000) $13,576 Shares 201,391 Est. Cost $70.85 Unrealized —
GGB GERDAU SA 0.4%
Value ($000) $13,124 Shares 2,816,412 Est. Cost $3.90 Unrealized —
OEF ISHARES TRUST ISHARES S&P 100 ETF 0.4%
Value ($000) $12,573 Shares 108,400 Est. Cost $106.90 Unrealized —
CEPU CENTRAL PUERTO SA 0.4%
Value ($000) $10,603 Shares 623,700 Est. Cost $17.00 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $9,652 Shares 251,880 Est. Cost $32.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $9,413 Shares 101,503 Est. Cost $109.89 Unrealized -10.2%
EEM ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX 0.2%
Value ($000) $6,972 Shares 144,400 Est. Cost $39.39 Unrealized —
VWO VANGUARD EMERGING MARKET 0.2%
Value ($000) $6,327 Shares 134,670 Est. Cost $39.72 Unrealized —
— BRF BRASIL FOODS SA 0.2%
Value ($000) $5,098 Shares 736,744 Est. Cost $13.26 Unrealized —
— ADECOAGRO SA 0.2%
Value ($000) $5,086 Shares 676,331 Est. Cost $10.34 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.2%
Value ($000) $4,888 Shares 33,269 Est. Cost $134.63 Unrealized —
FXI ISHARES FTSEXINHUA CHINA 25 0.2%
Value ($000) $4,868 Shares 103,055 Est. Cost $44.02 Unrealized —
LOMA LOMA NEGRA CIA IND 0.1%
Value ($000) $4,297 Shares 201,548 Est. Cost $21.32 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN CAPPED ETF 0.1%
Value ($000) $3,511 Shares 108,000 Est. Cost $32.84 Unrealized —
YPF YPF SA 0.1%
Value ($000) $3,130 Shares 144,772 Est. Cost $22.91 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF 0.1%
Value ($000) $2,303 Shares 19,000 Est. Cost $122.58 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT 0.1%
Value ($000) $2,291 Shares 28,147 Est. Cost $74.36 Unrealized —
CAAP CORPORACION AMERICA AIRPORTS SA 0.1%
Value ($000) $2,143 Shares 173,644 Est. Cost $14.93 Unrealized 0.0%
KOF COCA COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,692 Shares 25,465 Est. Cost $70.12 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES 0.0%
Value ($000) $1,289 Shares 24,487 Est. Cost $54.58 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1,140 Shares 13,500 Est. Cost $83.11 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,128 Shares 32,458 Est. Cost $33.33 Unrealized —
— CREDICORP LTD 0.0%
Value ($000) $568 Shares 2,500 Est. Cost $207.07 Unrealized —
DLN WISDOMTREE TRUST - LARGECAP DIVIDEND FUND 0.0%
Value ($000) $513 Shares 5,800 Est. Cost $84.14 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $501 Shares 7,309 Est. Cost $49.94 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $183 Shares 25,500 Est. Cost $7.18 Unrealized —
GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.0%
Value ($000) $86 Shares 3,906 Est. Cost $22.96 Unrealized —
XLU THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT 0.0%
Value ($000) $71 Shares 1,396 Est. Cost $51.94 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.0%
Value ($000) $47 Shares 878 Est. Cost $48.93 Unrealized —
QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $47 Shares 568 Est. Cost $74.33 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $17 Shares 159 Est. Cost $92.19 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $16 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 —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —