PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Dec 15, 2021

Total Value ($000): $2,498,440 (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES TRUST ISHARES CORE SP 500 ETF 20.1%
Value ($000) $501,674 Shares 1,504,226 Est. Cost $284.92 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 9.8%
Value ($000) $244,764 Shares 9,008,599 Est. Cost $40.70 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 8.3%
Value ($000) $206,429 Shares 3,198,963 Est. Cost $59.51 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 7.2%
Value ($000) $179,302 Shares 1,731,214 Est. Cost $111.29 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 5.8%
Value ($000) $144,693 Shares 2,066,160 Est. Cost $67.94 Unrealized —
SPY SPDR SP 500 ETF TRUST 4.9%
Value ($000) $121,996 Shares 367,050 Est. Cost $269.76 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 4.7%
Value ($000) $117,246 Shares 1,013,101 Est. Cost $107.74 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 3.8%
Value ($000) $95,456 Shares 2,148,932 Est. Cost $39.67 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 3.7%
Value ($000) $93,338 Shares 552,164 Est. Cost $155.97 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.2%
Value ($000) $79,491 Shares 590,000 Est. Cost $134.56 Unrealized —
MTUM ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF 2.7%
Value ($000) $68,451 Shares 469,000 Est. Cost $132.10 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 2.7%
Value ($000) $67,849 Shares 222,236 Est. Cost $277.54 Unrealized —
HYG ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.6%
Value ($000) $64,926 Shares 777,000 Est. Cost $83.52 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2.4%
Value ($000) $60,256 Shares 580,000 Est. Cost $103.89 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $53,968 Shares 1,268,347 Est. Cost $41.15 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $51,381 Shares 988,287 Est. Cost $48.84 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 2.0%
Value ($000) $50,408 Shares 2,314,397 Est. Cost $22.03 Unrealized —
FXI ISHARES TRUST ISHARES CHINA LARGE CAP ETF 2.0%
Value ($000) $50,230 Shares 1,220,055 Est. Cost $41.44 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $37,702 Shares 363,147 Est. Cost $102.70 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 1.3%
Value ($000) $32,262 Shares 418,010 Est. Cost $77.18 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 1.3%
Value ($000) $31,543 Shares 1,074,000 Est. Cost $29.37 Unrealized —
USMV ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF 1.1%
Value ($000) $27,435 Shares 433,000 Est. Cost $58.96 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $26,942 Shares 1,134,391 Est. Cost $23.41 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $21,701 Shares 210,568 Est. Cost $103.03 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $14,791 Shares 99,044 Est. Cost $141.48 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 0.5%
Value ($000) $13,719 Shares 665,005 Est. Cost $27.83 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.4%
Value ($000) $9,046 Shares 40,000 Est. Cost $226.15 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.3%
Value ($000) $7,825 Shares 205,000 Est. Cost $35.23 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.2%
Value ($000) $4,852 Shares 31,669 Est. Cost $153.30 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.2%
Value ($000) $4,743 Shares 346,739 Est. Cost $17.53 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,688 Shares 89,491 Est. Cost $59.63 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $1,286 Shares 21,605 Est. Cost $56.54 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1,102 Shares 25,400 Est. Cost $40.63 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $995 Shares 274,935 Est. Cost $3.96 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $838 Shares 16,619 Est. Cost $87.58 Unrealized -35.2%
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $829 Shares 32,458 Est. Cost $31.39 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.0%
Value ($000) $679 Shares 28,878 Est. Cost $25.80 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $623 Shares 5,055 Est. Cost $179.07 Unrealized -28.9%
GGB GERDAU SA 0.0%
Value ($000) $619 Shares 175,972 Est. Cost $3.09 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.0%
Value ($000) $529 Shares 7,309 Est. Cost $55.55 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $516 Shares 235,809 Est. Cost $4.69 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $503 Shares 23,000 Est. Cost $27.65 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $391 Shares 4,503 Est. Cost $61.60 Unrealized +81.3%
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $228 Shares 55,567 Est. Cost $5.69 Unrealized —
— AZUL SA 0.0%
Value ($000) $221 Shares 17,391 Est. Cost $35.69 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $209 Shares 3,790 Est. Cost $91.37 Unrealized —
BBD BBD US BANCO BRADESCO S A 0.0%
Value ($000) $197 Shares 58,479 Est. Cost $6.04 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $195 Shares 26,031 Est. Cost $8.72 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $183 Shares 85,070 Est. Cost $2.84 Unrealized —
— BRF SA 0.0%
Value ($000) $159 Shares 49,357 Est. Cost $9.27 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $155 Shares 4,744 Est. Cost $42.58 Unrealized —
GDX VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $154 Shares 3,906 Est. Cost $27.39 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $152 Shares 31,916 Est. Cost $11.06 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $141 Shares 3,553 Est. Cost $60.55 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $138 Shares 13,597 Est. Cost $31.22 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $79 Shares 25,500 Est. Cost $6.39 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $8.70 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $46 Shares 600 Est. Cost $73.33 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.99 Unrealized +24.7%
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $25 Shares 3,026 Est. Cost $8.07 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.0%
Value ($000) $16 Shares 141 Est. Cost $92.20 Unrealized —
YPF YPF SA 0.0%
Value ($000) $6 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $6 Shares 3,293 Est. Cost $3.34 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.37 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —