PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 28, 2020

Total Value ($000): $2,499,629 (100.0% shares, 0.0% debt)

Holdings (69)

EWZ ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND 23.8%
Value ($000) $594,824 Shares 14,085,349 Est. Cost $42.23 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 12.8%
Value ($000) $319,649 Shares 2,872,214 Est. Cost $111.29 Unrealized —
— INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF 7.8%
Value ($000) $196,218 Shares 361,312 Est. Cost $529.17 Unrealized —
IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 6.8%
Value ($000) $169,416 Shares 2,177,860 Est. Cost $77.79 Unrealized —
SPY SPDR S&P 500 ETF TRUST 6.7%
Value ($000) $166,625 Shares 564,066 Est. Cost $295.40 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.5%
Value ($000) $162,229 Shares 546,226 Est. Cost $297.00 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 3.8%
Value ($000) $96,101 Shares 3,023,009 Est. Cost $31.79 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 3.4%
Value ($000) $85,622 Shares 569,674 Est. Cost $150.30 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 3.4%
Value ($000) $83,861 Shares 3,704,097 Est. Cost $22.64 Unrealized —
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $71,845 Shares 264,856 Est. Cost $271.26 Unrealized —
— BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE 2.9%
Value ($000) $71,337 Shares 1,857,500 Est. Cost $39.03 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF 2.8%
Value ($000) $70,239 Shares 1,267,163 Est. Cost $55.43 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value ($000) $67,452 Shares 1,381,365 Est. Cost $48.83 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 2.1%
Value ($000) $52,593 Shares 6,172,831 Est. Cost $8.52 Unrealized —
VWO VANGUARD EMERGING MARKET 1.7%
Value ($000) $42,407 Shares 1,056,480 Est. Cost $40.14 Unrealized —
EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 1.1%
Value ($000) $27,596 Shares 488,605 Est. Cost $56.48 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 1.0%
Value ($000) $25,550 Shares 660,721 Est. Cost $38.67 Unrealized —
DAXXF ISHARES CORE DAX UCITS ETF DE 0.9%
Value ($000) $21,481 Shares 202,500 Est. Cost $106.08 Unrealized —
— LATAM AIRLINES GROUP SA 0.9%
Value ($000) $21,389 Shares 1,811,127 Est. Cost $11.81 Unrealized —
IFS INTERCORP FINANCIAL SERVICES INC 0.7%
Value ($000) $16,517 Shares 396,651 Est. Cost $40.54 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $13,625 Shares 485,391 Est. Cost $28.07 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 0.4%
Value ($000) $11,001 Shares 184,491 Est. Cost $59.63 Unrealized —
USMV ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF 0.4%
Value ($000) $9,251 Shares 145,000 Est. Cost $63.80 Unrealized —
— AZUL SA 0.3%
Value ($000) $8,313 Shares 232,924 Est. Cost $35.69 Unrealized —
ABEV AMBEV SA 0.3%
Value ($000) $7,485 Shares 1,595,845 Est. Cost $4.69 Unrealized —
MTUM ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $6,915 Shares 58,600 Est. Cost $118.00 Unrealized —
FXI ISHARES FTSEXINHUA CHINA 25 0.3%
Value ($000) $6,819 Shares 172,855 Est. Cost $39.45 Unrealized —
— COPA HOLDINGS SA 0.3%
Value ($000) $6,641 Shares 68,381 Est. Cost $96.50 Unrealized —
— BANCO BRADESCO SA 0.2%
Value ($000) $6,217 Shares 753,619 Est. Cost $9.82 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.2%
Value ($000) $6,078 Shares 346,739 Est. Cost $17.53 Unrealized —
— CREDICORP LTD 0.2%
Value ($000) $5,763 Shares 27,100 Est. Cost $231.00 Unrealized —
OEF ISHARES TRUST ISHARES S&P 100 ETF 0.2%
Value ($000) $5,546 Shares 42,400 Est. Cost $130.80 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.2%
Value ($000) $4,855 Shares 31,669 Est. Cost $153.30 Unrealized —
XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 0.2%
Value ($000) $4,351 Shares 54,601 Est. Cost $79.69 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $3,358 Shares 230,000 Est. Cost $14.60 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,241 Shares 21,444 Est. Cost $151.14 Unrealized —
— BRF BRASIL FOODS SA 0.1%
Value ($000) $3,137 Shares 338,426 Est. Cost $9.27 Unrealized —
GGB GERDAU SA 0.1%
Value ($000) $2,861 Shares 925,972 Est. Cost $3.09 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT 0.1%
Value ($000) $2,514 Shares 28,147 Est. Cost $89.32 Unrealized —
— ADECOAGRO SA 0.1%
Value ($000) $2,352 Shares 411,946 Est. Cost $6.90 Unrealized —
EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 0.1%
Value ($000) $2,312 Shares 64,082 Est. Cost $36.08 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.1%
Value ($000) $1,870 Shares 49,678 Est. Cost $37.64 Unrealized —
— THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES 0.1%
Value ($000) $1,497 Shares 24,487 Est. Cost $58.11 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.1%
Value ($000) $1,364 Shares 14,929 Est. Cost $91.37 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,270 Shares 13,500 Est. Cost $94.07 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,089 Shares 274,935 Est. Cost $3.96 Unrealized —
EEM ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX 0.0%
Value ($000) $1,032 Shares 25,400 Est. Cost $40.63 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,019 Shares 32,458 Est. Cost $31.39 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $636 Shares 23,000 Est. Cost $27.65 Unrealized —
DLN WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND 0.0%
Value ($000) $572 Shares 5,800 Est. Cost $98.62 Unrealized —
KOF COCA COLA FEMSA SAB DE CV 0.0%
Value ($000) $539 Shares 8,902 Est. Cost $60.55 Unrealized —
SUZ SUZANO PAPELE CELULOSE 0.0%
Value ($000) $498 Shares 61,738 Est. Cost $8.07 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $406 Shares 7,309 Est. Cost $55.55 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $353 Shares 31,916 Est. Cost $11.06 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $316 Shares 55,567 Est. Cost $5.69 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $307 Shares 4,503 Est. Cost $69.51 Unrealized —
PAM PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $256 Shares 14,234 Est. Cost $17.99 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $242 Shares 85,070 Est. Cost $2.84 Unrealized —
CAAP CORPORACION AMERICA AIRPORTS SA 0.0%
Value ($000) $207 Shares 45,479 Est. Cost $6.35 Unrealized 0.0%
EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $202 Shares 4,744 Est. Cost $42.58 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $163 Shares 25,500 Est. Cost $6.39 Unrealized —
GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.0%
Value ($000) $107 Shares 3,906 Est. Cost $27.39 Unrealized —
QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $52 Shares 568 Est. Cost $91.55 Unrealized —
YPF YPF SA 0.0%
Value ($000) $17 Shares 1,772 Est. Cost $9.59 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $13 Shares 141 Est. Cost $92.20 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $11 Shares 3,293 Est. Cost $3.34 Unrealized —
ASHR DB HARVEST CSI 300 CHINA A 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —