PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $2,517,927

Holdings (67)

VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 16.8%
Value ($000) $423,593 Shares 3,100,296 Est. Cost $127.27 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 16.2%
Value ($000) $406,925 Shares 4,286,577 Est. Cost $105.73 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 7.4%
Value ($000) $186,152 Shares 501,907 Est. Cost $372.92 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 7.0%
Value ($000) $175,464 Shares 432,827 Est. Cost $410.97 Unrealized —
SPY SPDR SP 500 ETF TRUST 6.0%
Value ($000) $151,584 Shares 375,487 Est. Cost $381.76 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 4.8%
Value ($000) $121,054 Shares 1,456,722 Est. Cost $83.72 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 4.5%
Value ($000) $114,187 Shares 3,858,959 Est. Cost $32.46 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value ($000) $113,736 Shares 1,047,000 Est. Cost $106.93 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 4.5%
Value ($000) $112,303 Shares 1,365,220 Est. Cost $73.23 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 3.5%
Value ($000) $86,940 Shares 1,432,757 Est. Cost $63.72 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 3.3%
Value ($000) $81,995 Shares 334,646 Est. Cost $244.70 Unrealized —
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 2.5%
Value ($000) $62,744 Shares 489,840 Est. Cost $131.86 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 1.9%
Value ($000) $49,020 Shares 536,033 Est. Cost $102.90 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $40,480 Shares 201,322 Est. Cost $223.83 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $37,340 Shares 1,174,200 Est. Cost $32.78 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 1.5%
Value ($000) $37,285 Shares 829,287 Est. Cost $45.66 Unrealized —
ALB ALBEMARLE CORP 1.3%
Value ($000) $33,885 Shares 152,333 Est. Cost $230.37 Unrealized +2.3%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 1.3%
Value ($000) $32,867 Shares 1,187,828 Est. Cost $31.50 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $30,134 Shares 202,402 Est. Cost $148.53 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 1.2%
Value ($000) $29,338 Shares 647,356 Est. Cost $46.11 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 0.9%
Value ($000) $22,748 Shares 947,815 Est. Cost $29.21 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 0.9%
Value ($000) $22,654 Shares 254,285 Est. Cost $102.91 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 0.9%
Value ($000) $22,577 Shares 1,093,323 Est. Cost $21.90 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.7%
Value ($000) $18,544 Shares 643,901 Est. Cost $25.24 Unrealized —
ICVT ISHARES TRUST ISHARES CONVERTIBLE BOND ETF 0.7%
Value ($000) $17,997 Shares 250,300 Est. Cost $69.20 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 0.4%
Value ($000) $9,541 Shares 336,170 Est. Cost $29.72 Unrealized —
XP XP INC 0.4%
Value ($000) $9,054 Shares 751,964 Est. Cost $14.25 Unrealized 0.0%
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.3%
Value ($000) $8,523 Shares 143,127 Est. Cost $50.07 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $7,046 Shares 70,557 Est. Cost $83.31 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.3%
Value ($000) $6,471 Shares 128,452 Est. Cost $73.27 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $5,482 Shares 94,552 Est. Cost $56.17 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.2%
Value ($000) $4,738 Shares 69,688 Est. Cost $84.38 Unrealized —
BBJP JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF 0.2%
Value ($000) $4,278 Shares 89,457 Est. Cost $41.25 Unrealized —
EIDO ISHARES TRUST ISHARES MSCI INDONESIA ETF 0.2%
Value ($000) $4,215 Shares 179,281 Est. Cost $22.42 Unrealized —
INDA ISHARES TRUST ISHARES MSCI INDIA ETF 0.2%
Value ($000) $4,206 Shares 108,294 Est. Cost $40.46 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,238 Shares 18,482 Est. Cost $183.68 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $2,896 Shares 89,701 Est. Cost $32.27 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $1,885 Shares 179,000 Est. Cost $10.58 Unrealized —
BBEU JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF 0.1%
Value ($000) $1,874 Shares 35,202 Est. Cost $49.80 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,629 Shares 8,764 Est. Cost $156.31 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,461 Shares 15,807 Est. Cost $63.58 Unrealized +21.4%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $1,411 Shares 60,895 Est. Cost $31.84 Unrealized -26.1%
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,284 Shares 26,272 Est. Cost $48.84 Unrealized —
XLP THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $993 Shares 13,400 Est. Cost $76.07 Unrealized —
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $721 Shares 17,784 Est. Cost $41.15 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $679 Shares 7,400 Est. Cost $103.89 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $668 Shares 5,055 Est. Cost $100.12 Unrealized +23.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $545 Shares 100,605 Est. Cost $4.47 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $476 Shares 45,479 Est. Cost $5.65 Unrealized +68.2%
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $475 Shares 85,070 Est. Cost $3.04 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $462 Shares 93,092 Est. Cost $3.18 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $410 Shares 12,541 Est. Cost $31.22 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $360 Shares 3,790 Est. Cost $87.34 Unrealized —
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $354 Shares 48,877 Est. Cost $7.02 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $261 Shares 3,266 Est. Cost $56.95 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $166 Shares 4,210 Est. Cost $48.01 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $158 Shares 26,031 Est. Cost $9.10 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $127 Shares 3,906 Est. Cost $27.39 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $85 Shares 16,116 Est. Cost $11.06 Unrealized —
— BRF SA 0.0%
Value ($000) $65 Shares 49,357 Est. Cost $9.27 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $37 Shares 7,688 Est. Cost $4.72 Unrealized —
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $33 Shares 268 Est. Cost $125.17 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $22 Shares 2,668 Est. Cost $8.07 Unrealized —
YPF YPF SA 0.0%
Value ($000) $20 Shares 1,772 Est. Cost $9.59 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $15 Shares 5,104 Est. Cost $4.69 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 225 Est. Cost $55.73 Unrealized —
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $8 Shares 3,293 Est. Cost $3.34 Unrealized —