PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Dec 15, 2021

Total Value ($000): $2,799,975

Holdings (75)

EWZ ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND 24.4%
Value ($000) $681,832 Shares 14,445,599 Est. Cost $42.35 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 10.9%
Value ($000) $304,041 Shares 2,543,214 Est. Cost $111.29 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF 8.0%
Value ($000) $225,326 Shares 3,640,163 Est. Cost $59.65 Unrealized —
— INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF 7.3%
Value ($000) $205,794 Shares 349,312 Est. Cost $529.17 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.0%
Value ($000) $168,262 Shares 521,726 Est. Cost $297.00 Unrealized —
IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 4.9%
Value ($000) $136,699 Shares 1,635,160 Est. Cost $77.79 Unrealized —
— BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE 4.7%
Value ($000) $132,060 Shares 3,027,500 Est. Cost $40.80 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 3.9%
Value ($000) $108,896 Shares 2,031,265 Est. Cost $50.36 Unrealized —
PAGS LU0846194776 3.1%
Value ($000) $86,917 Shares 1,804,000 Est. Cost $35.99 Unrealized 0.0%
VWO VANGUARD EMERGING MARKET 2.9%
Value ($000) $81,999 Shares 1,848,480 Est. Cost $41.95 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 2.9%
Value ($000) $81,785 Shares 501,164 Est. Cost $150.30 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 2.8%
Value ($000) $78,921 Shares 3,249,097 Est. Cost $22.64 Unrealized —
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $75,010 Shares 254,236 Est. Cost $271.26 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 2.4%
Value ($000) $67,327 Shares 1,986,059 Est. Cost $31.79 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.0%
Value ($000) $55,009 Shares 171,324 Est. Cost $295.40 Unrealized —
DAXXF ISHARES CORE DAX UCITS ETF DE 1.2%
Value ($000) $33,309 Shares 262,500 Est. Cost $110.84 Unrealized —
EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 1.2%
Value ($000) $33,182 Shares 808,932 Est. Cost $40.63 Unrealized —
EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 1.1%
Value ($000) $29,561 Shares 500,605 Est. Cost $56.54 Unrealized —
FXI ISHARES FTSEXINHUA CHINA 25 1.0%
Value ($000) $29,323 Shares 674,255 Est. Cost $42.45 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.8%
Value ($000) $21,398 Shares 2,338,611 Est. Cost $8.52 Unrealized —
— LATAM AIRLINES GROUP SA 0.7%
Value ($000) $18,491 Shares 1,795,289 Est. Cost $11.81 Unrealized —
IFS INTERCORP FINANCIAL SERVICES INC 0.5%
Value ($000) $15,050 Shares 361,861 Est. Cost $40.54 Unrealized -0.9%
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 0.4%
Value ($000) $11,014 Shares 184,491 Est. Cost $59.63 Unrealized —
MTUM ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $10,067 Shares 80,600 Est. Cost $119.89 Unrealized —
USMV ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value ($000) $9,492 Shares 145,000 Est. Cost $63.80 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $7,682 Shares 250,391 Est. Cost $28.07 Unrealized —
PAM PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $6,750 Shares 209,734 Est. Cost $31.22 Unrealized —
— BANCO BRADESCO SA 0.2%
Value ($000) $6,745 Shares 753,619 Est. Cost $9.82 Unrealized —
BBD BANCO BRADESCO SA 0.2%
Value ($000) $6,745 Shares 753,619 Est. Cost $8.95 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.2%
Value ($000) $6,709 Shares 346,739 Est. Cost $17.53 Unrealized —
CPA COPA HOLDINGS SA 0.2%
Value ($000) $6,630 Shares 61,476 Est. Cost $87.58 Unrealized 0.0%
— COPA HOLDINGS SA 0.2%
Value ($000) $6,630 Shares 61,476 Est. Cost $96.50 Unrealized —
ABEV AMBEV SA 0.2%
Value ($000) $6,491 Shares 1,395,845 Est. Cost $4.69 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.2%
Value ($000) $5,234 Shares 31,669 Est. Cost $153.30 Unrealized —
— ADECOAGRO SA 0.1%
Value ($000) $3,440 Shares 411,946 Est. Cost $6.90 Unrealized —
GGB GERDAU SA 0.1%
Value ($000) $3,319 Shares 675,972 Est. Cost $3.09 Unrealized —
OEF ISHARES TRUST ISHARES S&P 100 ETF 0.1%
Value ($000) $3,077 Shares 21,400 Est. Cost $130.80 Unrealized —
— BRF BRASIL FOODS SA 0.1%
Value ($000) $2,944 Shares 338,426 Est. Cost $9.27 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT 0.1%
Value ($000) $2,861 Shares 28,147 Est. Cost $89.32 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $2,294 Shares 55,000 Est. Cost $38.67 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $2,067 Shares 130,000 Est. Cost $14.60 Unrealized —
— AZUL SA 0.1%
Value ($000) $2,044 Shares 47,178 Est. Cost $35.69 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,827 Shares 11,044 Est. Cost $151.14 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.1%
Value ($000) $1,412 Shares 14,929 Est. Cost $91.37 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1,320 Shares 13,500 Est. Cost $94.07 Unrealized —
EEM ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX 0.0%
Value ($000) $1,137 Shares 25,400 Est. Cost $40.63 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1,097 Shares 32,458 Est. Cost $31.39 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,082 Shares 5,055 Est. Cost $179.07 Unrealized 0.0%
— CREDICORP LTD 0.0%
Value ($000) $1,082 Shares 5,055 Est. Cost $231.00 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,042 Shares 274,935 Est. Cost $3.96 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.0%
Value ($000) $956 Shares 28,878 Est. Cost $37.64 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $666 Shares 23,000 Est. Cost $27.65 Unrealized —
XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 0.0%
Value ($000) $649 Shares 7,101 Est. Cost $79.69 Unrealized —
DLN WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND 0.0%
Value ($000) $613 Shares 5,800 Est. Cost $98.62 Unrealized —
SUZ SUZANO PAPELE CELULOSE 0.0%
Value ($000) $611 Shares 61,738 Est. Cost $8.07 Unrealized —
KOF COCA COLA FEMSA SAB DE CV 0.0%
Value ($000) $538 Shares 8,902 Est. Cost $60.55 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $468 Shares 7,309 Est. Cost $55.55 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $442 Shares 55,567 Est. Cost $5.69 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $415 Shares 85,070 Est. Cost $2.84 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $390 Shares 31,916 Est. Cost $11.06 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $324 Shares 4,503 Est. Cost $69.51 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $324 Shares 4,503 Est. Cost $61.60 Unrealized 0.0%
CAAP CORPORACION AMERICA AIRPORTS SA 0.0%
Value ($000) $273 Shares 45,479 Est. Cost $6.35 Unrealized -29.4%
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $227 Shares 26,031 Est. Cost $8.72 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $213 Shares 4,744 Est. Cost $42.58 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $173 Shares 25,500 Est. Cost $6.39 Unrealized —
GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.0%
Value ($000) $115 Shares 3,906 Est. Cost $27.39 Unrealized —
QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $57 Shares 568 Est. Cost $91.55 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $44 Shares 600 Est. Cost $73.33 Unrealized —
YPF YPF SA 0.0%
Value ($000) $20 Shares 1,772 Est. Cost $9.59 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $92.20 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $12 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 —