PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 15, 2021

Total Value ($000): $2,584,656 (100.0% shares, 0.0% debt)

Holdings (69)

IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 12.7%
Value ($000) $329,391 Shares 3,046,246 Est. Cost $80.87 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 10.2%
Value ($000) $264,906 Shares 8,078,864 Est. Cost $40.70 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 9.3%
Value ($000) $240,617 Shares 607,204 Est. Cost $284.92 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 8.8%
Value ($000) $228,591 Shares 2,580,032 Est. Cost $59.51 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 8.2%
Value ($000) $212,592 Shares 1,609,814 Est. Cost $111.29 Unrealized —
SPY SPDR SP 500 ETF TRUST 7.9%
Value ($000) $204,223 Shares 517,373 Est. Cost $306.07 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 6.3%
Value ($000) $162,903 Shares 2,717,772 Est. Cost $43.92 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 6.1%
Value ($000) $158,664 Shares 2,847,010 Est. Cost $55.73 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 4.2%
Value ($000) $109,359 Shares 2,836,086 Est. Cost $38.56 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 2.9%
Value ($000) $74,351 Shares 2,167,036 Est. Cost $28.60 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 2.4%
Value ($000) $61,560 Shares 470,898 Est. Cost $107.74 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 2.1%
Value ($000) $54,281 Shares 149,591 Est. Cost $277.54 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 1.5%
Value ($000) $38,411 Shares 1,426,337 Est. Cost $22.03 Unrealized —
MTUM ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF 1.5%
Value ($000) $38,359 Shares 243,440 Est. Cost $132.10 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value ($000) $36,859 Shares 316,357 Est. Cost $102.70 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $35,099 Shares 160,999 Est. Cost $170.93 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 1.3%
Value ($000) $32,783 Shares 983,285 Est. Cost $29.37 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 1.2%
Value ($000) $31,426 Shares 123,965 Est. Cost $244.68 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 1.2%
Value ($000) $31,242 Shares 451,602 Est. Cost $68.58 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 1.0%
Value ($000) $25,599 Shares 234,400 Est. Cost $103.89 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 1.0%
Value ($000) $25,116 Shares 919,330 Est. Cost $27.69 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.9%
Value ($000) $23,696 Shares 510,300 Est. Cost $41.93 Unrealized —
HYG ISHARES TRUST ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $23,437 Shares 268,000 Est. Cost $83.52 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $15,021 Shares 234,447 Est. Cost $48.84 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.5%
Value ($000) $12,794 Shares 289,069 Est. Cost $44.23 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $10,466 Shares 86,167 Est. Cost $103.03 Unrealized —
FXI ISHARES TRUST ISHARES CHINA LARGE CAP ETF 0.4%
Value ($000) $10,265 Shares 220,234 Est. Cost $41.44 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $9,716 Shares 98,372 Est. Cost $77.18 Unrealized —
EMB ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $9,508 Shares 87,000 Est. Cost $109.29 Unrealized —
MELI MERCADOLIBRE INC 0.4%
Value ($000) $9,505 Shares 6,656 Est. Cost $1696.72 Unrealized 0.0%
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.3%
Value ($000) $7,091 Shares 33,359 Est. Cost $156.31 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $7,073 Shares 136,488 Est. Cost $41.15 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $6,823 Shares 138,112 Est. Cost $56.03 Unrealized —
— VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF 0.2%
Value ($000) $6,443 Shares 253,170 Est. Cost $25.45 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $5,851 Shares 45,000 Est. Cost $134.56 Unrealized —
USMV ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $5,403 Shares 78,000 Est. Cost $58.96 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $4,053 Shares 19,729 Est. Cost $155.97 Unrealized —
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.1%
Value ($000) $3,751 Shares 193,134 Est. Cost $17.53 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,314 Shares 62,440 Est. Cost $48.01 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.1%
Value ($000) $3,012 Shares 88,878 Est. Cost $31.26 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $1,415 Shares 45,033 Est. Cost $31.40 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,342 Shares 16,619 Est. Cost $87.58 Unrealized -19.2%
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%
Value ($000) $1,326 Shares 14,350 Est. Cost $91.61 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $945 Shares 131,491 Est. Cost $3.96 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $701 Shares 5,055 Est. Cost $179.07 Unrealized -20.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $655 Shares 4,503 Est. Cost $61.60 Unrealized +145.7%
EWP ISHARES INC ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $632 Shares 23,000 Est. Cost $27.65 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.0%
Value ($000) $596 Shares 7,309 Est. Cost $55.55 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $466 Shares 91,322 Est. Cost $3.09 Unrealized —
— AZUL SA 0.0%
Value ($000) $356 Shares 17,391 Est. Cost $35.69 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $354 Shares 55,567 Est. Cost $5.69 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $289 Shares 3,790 Est. Cost $91.37 Unrealized —
BBD BBD US BANCO BRADESCO S A 0.0%
Value ($000) $276 Shares 58,479 Est. Cost $6.04 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $257 Shares 26,031 Est. Cost $8.72 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $225 Shares 31,916 Est. Cost $11.06 Unrealized —
— BRF SA 0.0%
Value ($000) $219 Shares 49,357 Est. Cost $9.27 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $201 Shares 13,597 Est. Cost $31.22 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $188 Shares 85,070 Est. Cost $2.84 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $165 Shares 3,553 Est. Cost $60.55 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $139 Shares 25,500 Est. Cost $6.39 Unrealized —
GDX VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $124 Shares 3,906 Est. Cost $27.39 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.70 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $35.99 Unrealized +48.9%
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $37 Shares 3,026 Est. Cost $8.07 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $35 Shares 12,767 Est. Cost $4.69 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.0%
Value ($000) $18 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) $6 Shares 3,293 Est. Cost $3.34 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —