PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $2,501,494 (100.0% shares, 0.0% debt)

Holdings (70)

EWZ ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND 22.9%
Value ($000) $573,277 Shares 14,092,349 Est. Cost $39.28 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 10.8%
Value ($000) $271,105 Shares 2,533,214 Est. Cost $98.76 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 9.0%
Value ($000) $225,893 Shares 8,728,466 Est. Cost $24.52 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.2%
Value ($000) $180,673 Shares 639,122 Est. Cost $280.17 Unrealized —
IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 6.3%
Value ($000) $158,484 Shares 2,055,560 Est. Cost $69.19 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 5.2%
Value ($000) $130,643 Shares 3,972,109 Est. Cost $33.74 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.9%
Value ($000) $122,970 Shares 438,066 Est. Cost $248.59 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF 3.4%
Value ($000) $84,725 Shares 1,396,263 Est. Cost $69.55 Unrealized —
EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 3.4%
Value ($000) $84,075 Shares 1,535,623 Est. Cost $51.83 Unrealized —
EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 2.9%
Value ($000) $72,942 Shares 2,135,316 Est. Cost $35.10 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value ($000) $68,292 Shares 1,333,565 Est. Cost $49.77 Unrealized —
— BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE 2.4%
Value ($000) $60,931 Shares 1,706,500 Est. Cost $35.71 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 2.2%
Value ($000) $55,667 Shares 6,405,831 Est. Cost $11.77 Unrealized —
— ISHARES CORE DAX UCITS ETF DE 1.8%
Value ($000) $45,975 Shares 416,000 Est. Cost $110.52 Unrealized —
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $44,060 Shares 170,856 Est. Cost $252.15 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 1.3%
Value ($000) $33,305 Shares 231,674 Est. Cost $140.99 Unrealized —
EWG ISHARES MSCI GERMANY 1.2%
Value ($000) $29,686 Shares 1,108,530 Est. Cost $28.45 Unrealized —
CPA COPA HOLDINGS SA 1.1%
Value ($000) $28,135 Shares 357,499 Est. Cost $72.33 Unrealized 0.0%
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.9%
Value ($000) $21,517 Shares 307,600 Est. Cost $68.96 Unrealized —
ABEV AMBEV SA 0.9%
Value ($000) $21,435 Shares 4,996,445 Est. Cost $6.48 Unrealized —
FXI ISHARES FTSEXINHUA CHINA 25 0.8%
Value ($000) $21,251 Shares 484,855 Est. Cost $41.83 Unrealized —
— LATAM AIRLINES GROUP SA 0.8%
Value ($000) $19,180 Shares 1,823,227 Est. Cost $12.61 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 0.6%
Value ($000) $15,396 Shares 232,491 Est. Cost $65.79 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $15,009 Shares 585,391 Est. Cost $24.52 Unrealized —
VWO VANGUARD EMERGING MARKET 0.5%
Value ($000) $13,502 Shares 321,480 Est. Cost $38.36 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.5%
Value ($000) $12,369 Shares 322,453 Est. Cost $38.81 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $8,651 Shares 56,682 Est. Cost $151.78 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.3%
Value ($000) $8,471 Shares 55,669 Est. Cost $150.87 Unrealized —
GGB GERDAU SA 0.3%
Value ($000) $7,238 Shares 1,899,672 Est. Cost $3.82 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.3%
Value ($000) $6,913 Shares 381,739 Est. Cost $22.67 Unrealized —
OEF ISHARES TRUST ISHARES S&P 100 ETF 0.2%
Value ($000) $5,280 Shares 42,400 Est. Cost $106.90 Unrealized —
— ADECOAGRO SA 0.2%
Value ($000) $5,155 Shares 757,006 Est. Cost $9.72 Unrealized —
BBD BANCO BRADESCO SA 0.2%
Value ($000) $4,684 Shares 438,141 Est. Cost $10.34 Unrealized —
XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 0.2%
Value ($000) $4,001 Shares 54,601 Est. Cost $56.55 Unrealized —
CX CEMEX SAB DE CV 0.2%
Value ($000) $3,825 Shares 838,935 Est. Cost $7.24 Unrealized —
— AZUL SA 0.1%
Value ($000) $3,644 Shares 128,724 Est. Cost $23.89 Unrealized —
— BRF BRASIL FOODS SA 0.1%
Value ($000) $3,061 Shares 525,889 Est. Cost $11.49 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.1%
Value ($000) $3,042 Shares 32,929 Est. Cost $91.89 Unrealized —
CEPU CENTRAL PUERTO SA 0.1%
Value ($000) $2,750 Shares 304,552 Est. Cost $17.00 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT 0.1%
Value ($000) $2,552 Shares 28,147 Est. Cost $74.36 Unrealized —
LOMA LOMA NEGRA CIA IND 0.1%
Value ($000) $1,990 Shares 181,548 Est. Cost $10.75 Unrealized —
YPF YPF SA 0.1%
Value ($000) $1,982 Shares 144,772 Est. Cost $22.91 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $1,975 Shares 125,000 Est. Cost $15.80 Unrealized —
PAM PAMPA ENERGIA SA 0.1%
Value ($000) $1,874 Shares 69,238 Est. Cost $62.09 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.1%
Value ($000) $1,407 Shares 126,993 Est. Cost $11.58 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 0.1%
Value ($000) $1,405 Shares 56,536 Est. Cost $57.67 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES 0.1%
Value ($000) $1,365 Shares 24,487 Est. Cost $54.58 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,253 Shares 13,500 Est. Cost $83.11 Unrealized —
EEM ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX 0.0%
Value ($000) $1,079 Shares 25,400 Est. Cost $39.39 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,069 Shares 32,458 Est. Cost $33.33 Unrealized —
KOF COCA COLA FEMSA SAB DE CV 0.0%
Value ($000) $911 Shares 13,952 Est. Cost $69.97 Unrealized —
SUZ SUZANO PAPELE CELULOSE 0.0%
Value ($000) $718 Shares 30,869 Est. Cost $23.26 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $698 Shares 113,293 Est. Cost $28.01 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $656 Shares 23,000 Est. Cost $32.84 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $597 Shares 2,500 Est. Cost $196.91 Unrealized 0.0%
DLN WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND 0.0%
Value ($000) $543 Shares 5,800 Est. Cost $84.14 Unrealized —
— CORPORACION AMERICA AIRPORTS SA 0.0%
Value ($000) $472 Shares 59,394 Est. Cost $7.95 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $448 Shares 7,309 Est. Cost $49.94 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $365 Shares 4,503 Est. Cost $109.89 Unrealized -32.4%
EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $206 Shares 4,744 Est. Cost $51.89 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $170 Shares 25,500 Est. Cost $7.18 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.0%
Value ($000) $157 Shares 3,678 Est. Cost $45.77 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $139 Shares 4,616 Est. Cost $32.10 Unrealized -22.3%
GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.0%
Value ($000) $88 Shares 3,906 Est. Cost $22.96 Unrealized —
XLU THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT 0.0%
Value ($000) $81 Shares 1,396 Est. Cost $51.94 Unrealized —
QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $50 Shares 568 Est. Cost $74.33 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $82.05 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.58 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 —