PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $2,833,602

Holdings (65)

VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 14.2%
Value ($000) $402,894 Shares 2,834,886 Est. Cost $127.27 Unrealized —
IJR ISHARES TRUST ISHARES CORE SP SMALL CAP ETF 14.1%
Value ($000) $399,743 Shares 4,009,667 Est. Cost $105.73 Unrealized —
VOO VANGUARD INDEX FUNDS VANGUARD SP 500 ETF 8.0%
Value ($000) $228,006 Shares 559,633 Est. Cost $376.48 Unrealized —
SPY SPDR SP 500 ETF TRUST 6.5%
Value ($000) $182,931 Shares 412,530 Est. Cost $387.30 Unrealized —
XLE THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 6.1%
Value ($000) $171,926 Shares 2,118,097 Est. Cost $76.05 Unrealized —
VB VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF 5.9%
Value ($000) $167,230 Shares 840,774 Est. Cost $198.46 Unrealized —
IVV ISHARES TRUST ISHARES CORE SP 500 ETF 5.7%
Value ($000) $162,311 Shares 364,120 Est. Cost $410.97 Unrealized —
LQD ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 4.3%
Value ($000) $122,198 Shares 1,130,000 Est. Cost $107.02 Unrealized —
ASHR DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF 4.0%
Value ($000) $113,862 Shares 4,257,224 Est. Cost $31.93 Unrealized —
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 3.9%
Value ($000) $111,900 Shares 1,768,084 Est. Cost $63.63 Unrealized —
GXC SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF 3.3%
Value ($000) $93,739 Shares 1,270,532 Est. Cost $83.72 Unrealized —
BBJP JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF 3.1%
Value ($000) $88,963 Shares 1,726,100 Est. Cost $51.01 Unrealized —
ALB ALBEMARLE CORP 2.6%
Value ($000) $74,423 Shares 333,600 Est. Cost $211.71 Unrealized -7.4%
XLV THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 2.5%
Value ($000) $71,657 Shares 539,725 Est. Cost $131.94 Unrealized —
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value ($000) $62,003 Shares 281,242 Est. Cost $222.88 Unrealized —
XLK THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $37,831 Shares 217,499 Est. Cost $150.29 Unrealized —
VLUE ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF 1.3%
Value ($000) $37,636 Shares 401,171 Est. Cost $102.90 Unrealized —
ILF ISHARES TRUST ISHARES LATIN AMERICA 40 ETF 1.2%
Value ($000) $34,636 Shares 1,276,702 Est. Cost $28.68 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 1.2%
Value ($000) $34,449 Shares 121,727 Est. Cost $244.70 Unrealized —
EZU ISHARES INC ISHARES MSCI EUROZONE ETF 0.9%
Value ($000) $25,384 Shares 554,548 Est. Cost $45.66 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $23,225 Shares 238,215 Est. Cost $102.91 Unrealized —
EWH ISHARES INC ISHARES MSCI HONG KONG ETF 0.7%
Value ($000) $19,902 Shares 1,027,839 Est. Cost $21.90 Unrealized —
ICVT ISHARES TRUST ISHARES CONVERTIBLE BOND ETF 0.7%
Value ($000) $19,054 Shares 250,300 Est. Cost $69.20 Unrealized —
EWT ISHARES INC ISHARES MSCI TAIWAN ETF 0.6%
Value ($000) $17,572 Shares 372,256 Est. Cost $46.11 Unrealized —
INDA ISHARES TRUST ISHARES MSCI INDIA ETF 0.6%
Value ($000) $17,002 Shares 390,459 Est. Cost $42.69 Unrealized —
XLF THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $14,818 Shares 439,619 Est. Cost $32.78 Unrealized —
ECH ISHARES INC ISHARES MSCI CHILE ETF 0.5%
Value ($000) $14,681 Shares 500,611 Est. Cost $25.24 Unrealized —
EWG ISHARES INC ISHARES MSCI GERMANY ETF 0.5%
Value ($000) $13,338 Shares 467,028 Est. Cost $29.40 Unrealized —
AAXJ ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.3%
Value ($000) $9,565 Shares 143,618 Est. Cost $75.23 Unrealized —
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.3%
Value ($000) $8,861 Shares 142,501 Est. Cost $50.07 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $7,753 Shares 239,690 Est. Cost $31.50 Unrealized —
XLU THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $6,509 Shares 99,419 Est. Cost $65.47 Unrealized —
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $5,853 Shares 94,552 Est. Cost $56.17 Unrealized —
MCHI ISHARES TRUST ISHARES MSCI CHINA ETF 0.2%
Value ($000) $5,755 Shares 128,452 Est. Cost $73.27 Unrealized —
EIDO ISHARES TRUST ISHARES MSCI INDONESIA ETF 0.1%
Value ($000) $4,149 Shares 179,281 Est. Cost $22.42 Unrealized —
IWM ISHARES TRUST ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,462 Shares 18,482 Est. Cost $183.68 Unrealized —
XLI THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,034 Shares 28,272 Est. Cost $83.31 Unrealized —
EWU ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $2,900 Shares 89,701 Est. Cost $32.27 Unrealized —
BBEU JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF 0.1%
Value ($000) $1,905 Shares 35,202 Est. Cost $49.80 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,748 Shares 15,807 Est. Cost $63.58 Unrealized +35.7%
IFS INTERCORP FINANCIAL SERVICES INC 0.1%
Value ($000) $1,513 Shares 60,895 Est. Cost $31.84 Unrealized -27.8%
IEMG ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1,292 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) $994 Shares 13,400 Est. Cost $76.07 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $746 Shares 5,055 Est. Cost $100.12 Unrealized +26.6%
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $722 Shares 17,784 Est. Cost $41.15 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $712 Shares 100,605 Est. Cost $4.47 Unrealized —
JNK SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $679 Shares 7,400 Est. Cost $103.89 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $486 Shares 93,092 Est. Cost $3.18 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $420 Shares 3,790 Est. Cost $87.34 Unrealized —
KOF COCA COLA FEMSA SAB DE CV FEMSA 0.0%
Value ($000) $272 Shares 3,266 Est. Cost $56.95 Unrealized —
EEM ISHARES INC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $167 Shares 4,210 Est. Cost $48.01 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $156 Shares 26,031 Est. Cost $9.10 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $124 Shares 9,000 Est. Cost $10.58 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $118 Shares 3,906 Est. Cost $27.39 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $102 Shares 16,116 Est. Cost $11.06 Unrealized —
— BRF SA 0.0%
Value ($000) $94 Shares 49,357 Est. Cost $9.27 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $45 Shares 7,688 Est. Cost $4.72 Unrealized —
XP XP INC 0.0%
Value ($000) $44 Shares 1,858 Est. Cost $14.25 Unrealized +19.1%
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $36 Shares 268 Est. Cost $125.17 Unrealized —
SUZ SUZANO PAPELE CELULOSE SA 0.0%
Value ($000) $25 Shares 2,668 Est. Cost $8.07 Unrealized —
ABEV AMBEV US 0.0%
Value ($000) $16 Shares 5,104 Est. Cost $4.69 Unrealized —
SPYG SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF 0.0%
Value ($000) $14 Shares 225 Est. Cost $55.73 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.14 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.43 Unrealized 0.0%
BBD BANCO BRADESCO SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.46 Unrealized —