PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 30, 2024

Total Value ($000): $3,584,398 (100.0% shares, 0.0% debt)

Holdings (62)

IJR ISHARES TR CORE S&P SCP ETF 15.7%
Value ($000) $563,340 Shares 5,204,061 Est. Cost $104.86 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 13.0%
Value ($000) $466,389 Shares 976,465 Est. Cost $444.71 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 10.7%
Value ($000) $384,666 Shares 2,573,016 Est. Cost $127.27 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 10.0%
Value ($000) $357,818 Shares 753,085 Est. Cost $434.41 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 8.3%
Value ($000) $296,268 Shares 678,269 Est. Cost $383.04 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 6.0%
Value ($000) $214,911 Shares 3,268,138 Est. Cost $64.21 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 5.8%
Value ($000) $209,335 Shares 2,496,839 Est. Cost $77.51 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 5.1%
Value ($000) $182,718 Shares 7,641,903 Est. Cost $28.80 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 3.5%
Value ($000) $125,842 Shares 653,924 Est. Cost $189.72 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 3.1%
Value ($000) $112,628 Shares 2,144,480 Est. Cost $51.86 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 2.6%
Value ($000) $94,899 Shares 3,265,847 Est. Cost $28.91 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.6%
Value ($000) $57,688 Shares 243,152 Est. Cost $220.33 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 1.6%
Value ($000) $57,462 Shares 863,473 Est. Cost $67.06 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 1.3%
Value ($000) $47,387 Shares 152,457 Est. Cost $269.68 Unrealized —
GXC SPDR INDEX SHS FDS S&P CHINA ETF 1.2%
Value ($000) $42,946 Shares 632,757 Est. Cost $83.24 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 1.1%
Value ($000) $40,582 Shares 401,171 Est. Cost $102.90 Unrealized —
ALB ALBEMARLE CORP 1.0%
Value ($000) $37,424 Shares 259,023 Est. Cost $191.47 Unrealized -31.0%
EWZ ISHARES INC MSCI BRAZIL ETF 1.0%
Value ($000) $34,514 Shares 988,435 Est. Cost $32.23 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 1.0%
Value ($000) $34,338 Shares 535,357 Est. Cost $60.77 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.9%
Value ($000) $33,040 Shares 697,953 Est. Cost $46.77 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.9%
Value ($000) $31,215 Shares 174,570 Est. Cost $178.81 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.8%
Value ($000) $28,013 Shares 608,576 Est. Cost $46.04 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.7%
Value ($000) $26,657 Shares 392,416 Est. Cost $61.32 Unrealized —
ECH ISHARES INC MSCI CHILE ETF 0.7%
Value ($000) $25,737 Shares 916,731 Est. Cost $26.93 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.4%
Value ($000) $13,722 Shares 462,167 Est. Cost $28.78 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $9,895 Shares 263,159 Est. Cost $32.78 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value ($000) $9,040 Shares 81,800 Est. Cost $107.02 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $8,716 Shares 40,871 Est. Cost $198.46 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $8,324 Shares 203,987 Est. Cost $48.15 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $3,710 Shares 18,482 Est. Cost $183.68 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.1%
Value ($000) $3,644 Shares 64,397 Est. Cost $50.66 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $3,223 Shares 28,272 Est. Cost $83.31 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $2,859 Shares 20,970 Est. Cost $131.94 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $2,609 Shares 150,082 Est. Cost $21.90 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $2,284 Shares 36,049 Est. Cost $65.47 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,680 Shares 15,807 Est. Cost $63.58 Unrealized +26.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,337 Shares 60,895 Est. Cost $31.84 Unrealized -38.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $1,329 Shares 26,272 Est. Cost $48.84 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $857 Shares 11,905 Est. Cost $76.07 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $780 Shares 100,605 Est. Cost $4.47 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $758 Shares 5,055 Est. Cost $100.12 Unrealized +20.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $731 Shares 17,784 Est. Cost $41.15 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $494 Shares 3,790 Est. Cost $87.34 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $451 Shares 93,092 Est. Cost $3.18 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $309 Shares 3,266 Est. Cost $56.95 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $300 Shares 9,076 Est. Cost $32.27 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $211 Shares 60,309 Est. Cost $2.85 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $169 Shares 4,210 Est. Cost $48.01 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $158 Shares 26,531 Est. Cost $9.04 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $157 Shares 2,000 Est. Cost $69.20 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $144 Shares 9,000 Est. Cost $10.58 Unrealized —
— BRF SA 0.0%
Value ($000) $137 Shares 49,357 Est. Cost $9.27 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $122 Shares 3,906 Est. Cost $27.39 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $120 Shares 9,599 Est. Cost $9.41 Unrealized -2.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $106 Shares 16,116 Est. Cost $11.06 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $53 Shares 7,688 Est. Cost $4.72 Unrealized —
XP XP INC 0.0%
Value ($000) $48 Shares 1,858 Est. Cost $14.25 Unrealized +60.2%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $39 Shares 268 Est. Cost $125.17 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $30 Shares 2,668 Est. Cost $8.07 Unrealized —
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $15 Shares 225 Est. Cost $55.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $14 Shares 5,104 Est. Cost $4.69 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.43 Unrealized +4.6%