PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 31, 2022

Total Value ($000): $2,663,471

Holdings (68)

IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 15.7%
Value ($000) $418,981 Shares 3,772,223 Est. Cost $107.34 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 11.4%
Value ($000) $304,119 Shares 2,209,849 Est. Cost $118.32 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 7.3%
Value ($000) $195,737 Shares 871,919 Est. Cost $221.49 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 5.6%
Value ($000) $149,076 Shares 341,746 Est. Cost $436.22 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 5.5%
Value ($000) $146,905 Shares 2,375,573 Est. Cost $46.46 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 4.8%
Value ($000) $128,841 Shares 1,609,302 Est. Cost $75.79 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 4.5%
Value ($000) $121,088 Shares 303,130 Est. Cost $357.14 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 4.5%
Value ($000) $119,560 Shares 3,698,126 Est. Cost $40.70 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 4.4%
Value ($000) $117,872 Shares 3,137,392 Est. Cost $38.21 Unrealized —
SPY SPDR SP 500 ETF TRUST 4.3%
Value ($000) $115,514 Shares 265,885 Est. Cost $368.54 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 3.8%
Value ($000) $100,038 Shares 2,063,913 Est. Cost $47.29 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 3.4%
Value ($000) $91,229 Shares 2,392,584 Est. Cost $29.65 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3.2%
Value ($000) $85,730 Shares 1,015,994 Est. Cost $84.38 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 3.1%
Value ($000) $83,119 Shares 1,170,862 Est. Cost $69.35 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 2.1%
Value ($000) $56,817 Shares 1,713,948 Est. Cost $31.33 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 1.7%
Value ($000) $46,286 Shares 452,324 Est. Cost $104.73 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $43,724 Shares 198,007 Est. Cost $183.68 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value ($000) $43,399 Shares 325,817 Est. Cost $125.17 Unrealized —
— VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF 1.6%
Value ($000) $41,452 Shares 1,379,438 Est. Cost $28.84 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 1.4%
Value ($000) $37,070 Shares 1,394,135 Est. Cost $29.62 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 1.3%
Value ($000) $34,237 Shares 1,433,127 Est. Cost $22.41 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.9%
Value ($000) $22,958 Shares 78,617 Est. Cost $252.43 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 0.7%
Value ($000) $19,598 Shares 303,660 Est. Cost $55.73 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.7%
Value ($000) $18,822 Shares 282,563 Est. Cost $110.62 Unrealized —
MTUM ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $16,806 Shares 94,666 Est. Cost $130.20 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $10,816 Shares 204,502 Est. Cost $54.55 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $10,746 Shares 71,452 Est. Cost $107.74 Unrealized —
EMB ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $9,577 Shares 87,000 Est. Cost $109.29 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $8,887 Shares 68,959 Est. Cost $102.70 Unrealized —
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $8,538 Shares 139,356 Est. Cost $48.84 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $8,135 Shares 81,442 Est. Cost $77.18 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.3%
Value ($000) $7,400 Shares 33,359 Est. Cost $156.31 Unrealized —
USMV ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $5,791 Shares 78,000 Est. Cost $58.96 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.2%
Value ($000) $5,026 Shares 104,345 Est. Cost $48.17 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $4,752 Shares 21,703 Est. Cost $202.32 Unrealized +16.0%
EUFN ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF 0.1%
Value ($000) $3,801 Shares 193,134 Est. Cost $17.53 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,201 Shares 24,000 Est. Cost $134.56 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,979 Shares 59,979 Est. Cost $41.15 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 0.1%
Value ($000) $2,361 Shares 21,701 Est. Cost $108.80 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.1%
Value ($000) $1,510 Shares 57,953 Est. Cost $29.68 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,507 Shares 30,150 Est. Cost $48.01 Unrealized —
— AZUL SA 0.0%
Value ($000) $1,330 Shares 65,020 Est. Cost $24.18 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,292 Shares 15,807 Est. Cost $63.58 Unrealized +4.8%
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $866 Shares 26,883 Est. Cost $31.40 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $810 Shares 7,400 Est. Cost $103.89 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $715 Shares 100,605 Est. Cost $4.47 Unrealized —
EWP ISHARES INC ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $628 Shares 23,000 Est. Cost $91.53 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $572 Shares 5,055 Est. Cost $100.12 Unrealized +12.5%
GGB GERDAU SA 0.0%
Value ($000) $422 Shares 88,661 Est. Cost $3.09 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $343 Shares 48,877 Est. Cost $7.02 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $331 Shares 3,790 Est. Cost $87.34 Unrealized —
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $259 Shares 85,070 Est. Cost $3.04 Unrealized —
— BRF SA 0.0%
Value ($000) $248 Shares 49,357 Est. Cost $9.27 Unrealized —
BBD BBD US BANCO BRADESCO S A 0.0%
Value ($000) $247 Shares 64,326 Est. Cost $3.84 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $237 Shares 26,031 Est. Cost $9.10 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $219 Shares 12,541 Est. Cost $31.22 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $214 Shares 31,916 Est. Cost $11.06 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $186 Shares 3,266 Est. Cost $56.95 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $140 Shares 25,000 Est. Cost $6.39 Unrealized —
GDX VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $113 Shares 3,906 Est. Cost $27.39 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $93 Shares 9,000 Est. Cost $8.70 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $93 Shares 56 Est. Cost $1696.72 Unrealized -17.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $56.09 Unrealized -42.0%
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $27 Shares 2,668 Est. Cost $8.07 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $14 Shares 5,104 Est. Cost $4.69 Unrealized —
YPF YPF SA 0.0%
Value ($000) $8 Shares 1,772 Est. Cost $9.59 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $7 Shares 3,293 Est. Cost $3.34 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —