PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 29, 2024

Total Value ($000): $4,030,240 (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF TR TR UNIT 12.6%
Value ($000) $506,157 Shares 966,890 Est. Cost $454.11 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 10.6%
Value ($000) $427,580 Shares 3,866,381 Est. Cost $104.86 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 10.2%
Value ($000) $412,699 Shares 2,532,206 Est. Cost $127.27 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 9.5%
Value ($000) $383,097 Shares 728,250 Est. Cost $444.71 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 8.0%
Value ($000) $323,051 Shares 4,804,373 Est. Cost $65.18 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 6.5%
Value ($000) $261,716 Shares 2,772,314 Est. Cost $79.19 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.3%
Value ($000) $254,777 Shares 529,539 Est. Cost $383.04 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 5.9%
Value ($000) $237,720 Shares 1,039,896 Est. Cost $227.42 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 4.2%
Value ($000) $169,679 Shares 814,134 Est. Cost $193.40 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 4.2%
Value ($000) $168,733 Shares 2,881,870 Est. Cost $53.57 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.0%
Value ($000) $122,697 Shares 471,767 Est. Cost $239.59 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 2.9%
Value ($000) $116,824 Shares 339,357 Est. Cost $310.75 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 2.3%
Value ($000) $92,541 Shares 1,341,226 Est. Cost $66.75 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 2.1%
Value ($000) $85,738 Shares 1,683,663 Est. Cost $49.20 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 1.1%
Value ($000) $44,221 Shares 1,109,482 Est. Cost $41.38 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 1.1%
Value ($000) $43,451 Shares 401,171 Est. Cost $102.90 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 1.0%
Value ($000) $42,159 Shares 867,766 Est. Cost $46.80 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 1.0%
Value ($000) $39,435 Shares 1,638,348 Est. Cost $28.80 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.0%
Value ($000) $38,314 Shares 259,235 Est. Cost $146.51 Unrealized —
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.9%
Value ($000) $36,034 Shares 547,541 Est. Cost $83.24 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value ($000) $30,259 Shares 934,175 Est. Cost $32.23 Unrealized —
ALB ALBEMARLE CORP 0.6%
Value ($000) $24,025 Shares 182,366 Est. Cost $191.47 Unrealized -37.9%
ILF ISHARES TR LATN AMER 40 ETF 0.6%
Value ($000) $22,252 Shares 782,682 Est. Cost $28.91 Unrealized —
ECH ISHARES INC MSCI CHILE ETF 0.5%
Value ($000) $21,686 Shares 813,731 Est. Cost $26.93 Unrealized —
CPA COPA HOLDINGS SA 0.4%
Value ($000) $16,808 Shares 161,371 Est. Cost $85.67 Unrealized +2.8%
EWJ ISHARES INC MSCI JPN ETF NEW 0.3%
Value ($000) $13,769 Shares 193,137 Est. Cost $60.77 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.3%
Value ($000) $12,567 Shares 211,567 Est. Cost $56.74 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $12,325 Shares 75,048 Est. Cost $164.09 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $11,086 Shares 263,159 Est. Cost $32.78 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $9,976 Shares 54,220 Est. Cost $178.81 Unrealized —
— AZUL S A 0.2%
Value ($000) $9,572 Shares 1,231,890 Est. Cost $7.77 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $8,907 Shares 81,800 Est. Cost $107.02 Unrealized —
BAP CREDICORP LTD 0.2%
Value ($000) $7,859 Shares 46,385 Est. Cost $143.68 Unrealized +3.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $3,887 Shares 18,482 Est. Cost $183.68 Unrealized —
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value ($000) $2,435 Shares 107,630 Est. Cost $22.62 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $2,367 Shares 36,049 Est. Cost $65.47 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $2,333 Shares 150,082 Est. Cost $21.90 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $1,946 Shares 15,442 Est. Cost $83.31 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,450 Shares 60,895 Est. Cost $31.84 Unrealized -20.5%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,396 Shares 44,012 Est. Cost $28.78 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $1,358 Shares 26,272 Est. Cost $48.84 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $909 Shares 11,905 Est. Cost $76.07 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $906 Shares 100,605 Est. Cost $4.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $743 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) $411 Shares 93,092 Est. Cost $3.18 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $317 Shares 3,266 Est. Cost $56.95 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $309 Shares 9,076 Est. Cost $32.27 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $172 Shares 60,309 Est. Cost $2.85 Unrealized —
— BRF SA 0.0%
Value ($000) $161 Shares 49,357 Est. Cost $9.27 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $69.20 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $159 Shares 26,531 Est. Cost $9.04 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $137 Shares 9,599 Est. Cost $9.41 Unrealized +40.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $137 Shares 9,000 Est. Cost $10.58 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $124 Shares 3,906 Est. Cost $27.39 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $92 Shares 16,116 Est. Cost $11.06 Unrealized —
XP XP INC 0.0%
Value ($000) $48 Shares 1,858 Est. Cost $14.25 Unrealized +76.0%
SUZ SUZANO S A 0.0%
Value ($000) $34 Shares 2,668 Est. Cost $8.07 Unrealized —
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $16 Shares 225 Est. Cost $55.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 5,104 Est. Cost $4.69 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.43 Unrealized +21.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 299 Est. Cost $4.72 Unrealized —