PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Dec 15, 2021

Total Value ($000): $2,186,421

Holdings (74)

EWZ ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND 17.4%
Value ($000) $381,086 Shares 15,878,599 Est. Cost $40.70 Unrealized —
IVV ISHARES CORE S&P 500 ETF 14.0%
Value ($000) $305,971 Shares 1,166,226 Est. Cost $277.86 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 9.3%
Value ($000) $203,071 Shares 2,236,214 Est. Cost $111.29 Unrealized —
SPY SPDR S&P 500 ETF TRUST 8.5%
Value ($000) $186,458 Shares 712,624 Est. Cost $269.76 Unrealized —
IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF 7.9%
Value ($000) $171,740 Shares 3,053,160 Est. Cost $67.79 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF 7.8%
Value ($000) $170,262 Shares 3,678,963 Est. Cost $59.51 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 4.4%
Value ($000) $96,321 Shares 2,391,287 Est. Cost $48.84 Unrealized —
XLK SELECT SECTOR SPDR FUND- TECHNOLOGY 4.3%
Value ($000) $93,538 Shares 1,142,101 Est. Cost $81.89 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 3.7%
Value ($000) $81,873 Shares 4,137,097 Est. Cost $22.03 Unrealized —
— BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE 3.0%
Value ($000) $66,454 Shares 3,027,500 Est. Cost $40.80 Unrealized —
VWO VANGUARD EMERGING MARKET 2.3%
Value ($000) $49,796 Shares 1,491,347 Est. Cost $41.95 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET 2.2%
Value ($000) $47,887 Shares 366,164 Est. Cost $150.30 Unrealized —
EWT ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF 1.7%
Value ($000) $36,385 Shares 1,095,932 Est. Cost $38.68 Unrealized —
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $35,634 Shares 148,236 Est. Cost $271.26 Unrealized —
DAXXF ISHARES CORE DAX UCITS ETF DE 1.6%
Value ($000) $33,925 Shares 404,500 Est. Cost $101.37 Unrealized —
FXI ISHARES FTSEXINHUA CHINA 25 1.4%
Value ($000) $29,705 Shares 794,255 Est. Cost $41.69 Unrealized —
USMV ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF 1.2%
Value ($000) $25,415 Shares 459,000 Est. Cost $58.03 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 1.1%
Value ($000) $23,084 Shares 1,276,059 Est. Cost $31.79 Unrealized —
PAGS LU0846194776 0.8%
Value ($000) $17,115 Shares 540,000 Est. Cost $35.99 Unrealized -15.6%
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.8%
Value ($000) $16,874 Shares 550,000 Est. Cost $31.48 Unrealized —
MTUM ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $14,204 Shares 129,600 Est. Cost $116.00 Unrealized —
— MERCADOLIBRE INC 0.5%
Value ($000) $10,846 Shares 22,916 Est. Cost $473.29 Unrealized —
MELI MERCADOLIBRE INC 0.5%
Value ($000) $10,846 Shares 22,916 Est. Cost $616.66 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES INC 0.4%
Value ($000) $8,672 Shares 340,479 Est. Cost $40.54 Unrealized -6.7%
— BANCO BRADESCO SA 0.4%
Value ($000) $7,841 Shares 1,898,619 Est. Cost $6.39 Unrealized —
BBD BANCO BRADESCO SA 0.4%
Value ($000) $7,841 Shares 1,898,619 Est. Cost $6.04 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $5,361 Shares 250,391 Est. Cost $28.07 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT 0.2%
Value ($000) $5,280 Shares 184,491 Est. Cost $59.63 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.2%
Value ($000) $4,404 Shares 346,739 Est. Cost $17.53 Unrealized —
EWJ ISHARES INC. - ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $3,992 Shares 78,605 Est. Cost $56.54 Unrealized —
— LATAM AIRLINES GROUP SA 0.2%
Value ($000) $3,866 Shares 1,380,721 Est. Cost $11.81 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.2%
Value ($000) $3,699 Shares 31,669 Est. Cost $153.30 Unrealized —
— INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF 0.1%
Value ($000) $3,023 Shares 6,312 Est. Cost $529.17 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $2,743 Shares 1,105,934 Est. Cost $4.69 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT 0.1%
Value ($000) $2,504 Shares 28,147 Est. Cost $89.32 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.1%
Value ($000) $2,157 Shares 460,000 Est. Cost $8.52 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE CAPPED ETF 0.1%
Value ($000) $1,928 Shares 93,878 Est. Cost $25.80 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $1,827 Shares 350,000 Est. Cost $8.70 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,271 Shares 11,044 Est. Cost $151.14 Unrealized —
— COPA HOLDINGS SA 0.0%
Value ($000) $1,021 Shares 22,830 Est. Cost $96.50 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,021 Shares 22,830 Est. Cost $87.58 Unrealized -17.5%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $903 Shares 14,929 Est. Cost $91.37 Unrealized —
EEM ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX 0.0%
Value ($000) $861 Shares 25,400 Est. Cost $40.63 Unrealized —
— BRF BRASIL FOODS SA 0.0%
Value ($000) $787 Shares 277,942 Est. Cost $9.27 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $772 Shares 32,458 Est. Cost $31.39 Unrealized —
— CREDICORP LTD 0.0%
Value ($000) $673 Shares 5,055 Est. Cost $231.00 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $673 Shares 5,055 Est. Cost $179.07 Unrealized -9.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $503 Shares 274,935 Est. Cost $3.96 Unrealized —
DLN WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND 0.0%
Value ($000) $479 Shares 5,800 Est. Cost $98.62 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $469 Shares 23,000 Est. Cost $27.65 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $417 Shares 7,309 Est. Cost $55.55 Unrealized —
SUZ SUZANO PAPELE CELULOSE 0.0%
Value ($000) $410 Shares 61,738 Est. Cost $8.07 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $329 Shares 175,972 Est. Cost $3.09 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $250 Shares 4,503 Est. Cost $61.60 Unrealized +15.4%
— ALBEMARLE CORP 0.0%
Value ($000) $250 Shares 4,503 Est. Cost $69.51 Unrealized —
— AZUL SA 0.0%
Value ($000) $192 Shares 17,391 Est. Cost $35.69 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $191 Shares 85,070 Est. Cost $2.84 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $188 Shares 55,567 Est. Cost $5.69 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $173 Shares 31,916 Est. Cost $11.06 Unrealized —
PAM PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $159 Shares 14,512 Est. Cost $31.22 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $157 Shares 26,031 Est. Cost $8.72 Unrealized —
KOF COCA COLA FEMSA SAB DE CV 0.0%
Value ($000) $140 Shares 3,553 Est. Cost $60.55 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $131 Shares 4,744 Est. Cost $42.58 Unrealized —
GDX VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD 0.0%
Value ($000) $93 Shares 3,906 Est. Cost $27.39 Unrealized —
CAAP CORPORACION AMERICA AIRPORTS SA 0.0%
Value ($000) $86 Shares 45,479 Est. Cost $6.35 Unrealized -29.1%
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $81 Shares 25,500 Est. Cost $6.39 Unrealized —
QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $47 Shares 568 Est. Cost $91.55 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $36 Shares 600 Est. Cost $73.33 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $13 Shares 141 Est. Cost $92.20 Unrealized —
YPF YPF SA 0.0%
Value ($000) $7 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $5 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 —