PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2021

Total Value ($000): $2,740,035 (100.0% shares, 0.0% debt)

Holdings (65)

MCHI ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 14.6%
Value ($000) $399,769 Shares 3,610,221 Est. Cost $110.62 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 10.0%
Value ($000) $273,856 Shares 2,000,114 Est. Cost $116.29 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 8.6%
Value ($000) $236,714 Shares 5,773,501 Est. Cost $40.70 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 8.1%
Value ($000) $222,712 Shares 999,559 Est. Cost $221.49 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP 500 ETF 7.3%
Value ($000) $200,252 Shares 466,201 Est. Cost $80.87 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 6.9%
Value ($000) $188,793 Shares 480,195 Est. Cost $357.14 Unrealized —
EWP ISHARES INC ISHARES MSCI SOUTH KOREA ETF 6.4%
Value ($000) $175,763 Shares 1,903,992 Est. Cost $91.53 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 4.7%
Value ($000) $130,083 Shares 2,038,286 Est. Cost $43.92 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 3.0%
Value ($000) $82,329 Shares 2,039,867 Est. Cost $38.56 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 2.8%
Value ($000) $77,758 Shares 2,128,594 Est. Cost $28.60 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 2.5%
Value ($000) $68,281 Shares 651,974 Est. Cost $104.73 Unrealized —
SPY SPDR SP 500 ETF TRUST 2.1%
Value ($000) $58,383 Shares 136,505 Est. Cost $306.07 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 2.1%
Value ($000) $58,366 Shares 1,171,058 Est. Cost $46.39 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 2.0%
Value ($000) $55,149 Shares 1,734,778 Est. Cost $29.62 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 1.9%
Value ($000) $51,138 Shares 749,936 Est. Cost $68.42 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $47,231 Shares 205,942 Est. Cost $183.68 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 1.7%
Value ($000) $45,689 Shares 1,305,395 Est. Cost $30.76 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 1.5%
Value ($000) $41,581 Shares 1,552,127 Est. Cost $22.41 Unrealized —
MTUM ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.3%
Value ($000) $35,020 Shares 290,779 Est. Cost $130.20 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $26,302 Shares 208,694 Est. Cost $102.70 Unrealized —
SPYG SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.9%
Value ($000) $25,181 Shares 399,151 Est. Cost $55.73 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $24,213 Shares 182,037 Est. Cost $118.82 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $22,544 Shares 152,507 Est. Cost $107.74 Unrealized —
HYG ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $20,951 Shares 238,000 Est. Cost $83.52 Unrealized —
— VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF 0.7%
Value ($000) $19,538 Shares 676,990 Est. Cost $27.58 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.7%
Value ($000) $18,885 Shares 65,747 Est. Cost $244.68 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $16,541 Shares 150,400 Est. Cost $103.89 Unrealized —
EWY ISHARES INC ISHARES MSCI MEXICO ETF 0.6%
Value ($000) $16,144 Shares 334,383 Est. Cost $59.51 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $15,393 Shares 289,297 Est. Cost $54.55 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $12,067 Shares 178,876 Est. Cost $48.84 Unrealized —
EMB ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $9,771 Shares 87,000 Est. Cost $109.29 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $9,540 Shares 93,892 Est. Cost $77.18 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.3%
Value ($000) $7,518 Shares 33,359 Est. Cost $156.31 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.3%
Value ($000) $7,442 Shares 257,953 Est. Cost $29.68 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $6,202 Shares 113,488 Est. Cost $41.15 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $6,039 Shares 45,000 Est. Cost $134.56 Unrealized —
USMV ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $5,746 Shares 78,000 Est. Cost $58.96 Unrealized —
FXI ISHARES TRUST ISHARES CHINA LARGE CAP ETF 0.1%
Value ($000) $4,099 Shares 87,455 Est. Cost $41.44 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.1%
Value ($000) $3,820 Shares 193,134 Est. Cost $17.53 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,466 Shares 62,440 Est. Cost $48.01 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $1,477 Shares 45,033 Est. Cost $31.40 Unrealized —
— COPA HOLDINGS SA 0.0%
Value ($000) $1,188 Shares 15,807 Est. Cost $75.16 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,061 Shares 185,675 Est. Cost $4.47 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,038 Shares 656 Est. Cost $1696.72 Unrealized -13.5%
— ALBEMARLE CORP 0.0%
Value ($000) $754 Shares 4,503 Est. Cost $167.44 Unrealized —
CAAP CREDICORP LTD 0.0%
Value ($000) $617 Shares 5,055 Est. Cost $5.46 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $539 Shares 88,661 Est. Cost $3.09 Unrealized —
— AZUL SA 0.0%
Value ($000) $426 Shares 15,894 Est. Cost $35.69 Unrealized —
— BBD US BANCO BRADESCO S A 0.0%
Value ($000) $336 Shares 64,326 Est. Cost $5.22 Unrealized —
— LOMA NEGRA CIA IND 0.0%
Value ($000) $332 Shares 48,877 Est. Cost $6.79 Unrealized —
— FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $319 Shares 3,790 Est. Cost $84.17 Unrealized —
— BRF SA 0.0%
Value ($000) $270 Shares 49,357 Est. Cost $9.27 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $268 Shares 31,916 Est. Cost $11.06 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $264 Shares 26,031 Est. Cost $10.14 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $188 Shares 12,541 Est. Cost $31.22 Unrealized —
CEPU COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $170 Shares 3,266 Est. Cost $2.84 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $158 Shares 25,000 Est. Cost $6.39 Unrealized —
GDX VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $131 Shares 3,906 Est. Cost $27.39 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $109 Shares 9,000 Est. Cost $8.70 Unrealized —
— PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $32 Shares 2,668 Est. Cost $8.07 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $18 Shares 5,104 Est. Cost $4.69 Unrealized —
YPF YPF SA 0.0%
Value ($000) $8 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $7 Shares 3,293 Est. Cost $3.34 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —