PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Dec 15, 2021

Total Value ($000): $2,521,639 (100.0% shares, 0.0% debt)

Holdings (63)

IVV ISHARES TRUST ISHARES CORE SP 500 ETF 17.7%
Value ($000) $446,333 Shares 1,460,226 Est. Cost $283.45 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 15.5%
Value ($000) $390,003 Shares 13,471,599 Est. Cost $40.70 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 8.1%
Value ($000) $204,030 Shares 3,566,963 Est. Cost $59.51 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 7.9%
Value ($000) $198,734 Shares 2,018,214 Est. Cost $111.29 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 6.4%
Value ($000) $162,012 Shares 579,236 Est. Cost $277.54 Unrealized —
SPY SPDR SP 500 ETF TRUST 5.9%
Value ($000) $148,135 Shares 486,550 Est. Cost $269.76 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 5.1%
Value ($000) $129,737 Shares 1,925,160 Est. Cost $67.79 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 4.9%
Value ($000) $122,659 Shares 3,048,932 Est. Cost $39.67 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 3.8%
Value ($000) $94,921 Shares 2,384,347 Est. Cost $41.15 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 3.1%
Value ($000) $79,424 Shares 3,711,397 Est. Cost $22.03 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 3.1%
Value ($000) $78,679 Shares 2,155,000 Est. Cost $35.23 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $66,798 Shares 1,396,287 Est. Cost $48.84 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $60,183 Shares 390,164 Est. Cost $150.54 Unrealized —
USMV ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF 2.2%
Value ($000) $54,219 Shares 905,000 Est. Cost $58.96 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value ($000) $51,833 Shares 2,270,391 Est. Cost $23.41 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $46,159 Shares 327,044 Est. Cost $141.48 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 1.8%
Value ($000) $45,635 Shares 2,102,005 Est. Cost $27.83 Unrealized —
MTUM ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF 1.4%
Value ($000) $35,679 Shares 278,000 Est. Cost $122.59 Unrealized —
FXI ISHARES TRUST ISHARES CHINA LARGE CAP ETF 1.0%
Value ($000) $24,913 Shares 622,055 Est. Cost $41.69 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $24,544 Shares 239,101 Est. Cost $81.89 Unrealized —
LQD ISHARES DE I INVESTMENTAKTIENGGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN ISHARES MSCI BRAZIL UCITS ETF DE 0.9%
Value ($000) $21,459 Shares 160,000 Est. Cost $134.12 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.2%
Value ($000) $4,944 Shares 346,739 Est. Cost $17.53 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.2%
Value ($000) $4,556 Shares 31,669 Est. Cost $153.30 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,311 Shares 89,491 Est. Cost $59.63 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,769 Shares 28,147 Est. Cost $89.32 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,669 Shares 75,915 Est. Cost $35.99 Unrealized -21.8%
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.1%
Value ($000) $2,443 Shares 93,878 Est. Cost $25.80 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $1,222 Shares 455,934 Est. Cost $4.69 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,199 Shares 21,605 Est. Cost $56.54 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,177 Shares 22,830 Est. Cost $87.58 Unrealized -55.2%
— BRF SA 0.0%
Value ($000) $1,078 Shares 277,942 Est. Cost $9.27 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1,019 Shares 25,400 Est. Cost $40.63 Unrealized —
HYG INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF 0.0%
Value ($000) $971 Shares 12,000 Est. Cost $80.92 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $936 Shares 14,929 Est. Cost $91.37 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $836 Shares 32,458 Est. Cost $31.39 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $781 Shares 274,935 Est. Cost $3.96 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $684 Shares 5,055 Est. Cost $179.07 Unrealized -27.4%
DLN WISDOMTREE TRUST WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $532 Shares 5,800 Est. Cost $98.62 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $518 Shares 23,000 Est. Cost $27.65 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $507 Shares 175,972 Est. Cost $3.09 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.0%
Value ($000) $479 Shares 7,309 Est. Cost $55.55 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $430 Shares 61,738 Est. Cost $8.07 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $344 Shares 4,503 Est. Cost $61.60 Unrealized +2.9%
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $243 Shares 55,567 Est. Cost $5.69 Unrealized —
BBD BBD US BANCO BRADESCO S A 0.0%
Value ($000) $228 Shares 58,479 Est. Cost $6.04 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $218 Shares 85,070 Est. Cost $2.84 Unrealized —
— AZUL SA 0.0%
Value ($000) $198 Shares 17,391 Est. Cost $35.69 Unrealized —
— ISHARES CORE DAX UCITS ETF DE 0.0%
Value ($000) $185 Shares 26,031 Est. Cost $8.72 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $171 Shares 31,916 Est. Cost $11.06 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $156 Shares 3,553 Est. Cost $60.55 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $152 Shares 4,744 Est. Cost $42.58 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $145 Shares 13,597 Est. Cost $31.22 Unrealized —
GDX VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $139 Shares 3,906 Est. Cost $27.39 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $93 Shares 25,500 Est. Cost $6.39 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.70 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $54 Shares 568 Est. Cost $91.55 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $42 Shares 600 Est. Cost $73.33 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $92.20 Unrealized —
YPF YPF SA 0.0%
Value ($000) $10 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $8 Shares 3,293 Est. Cost $3.34 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 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 —