PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $3,970,773 (100.0% shares, 0.0% debt)

Holdings (62)

IJR ISHARES TR CORE S&P SCP ETF 14.5%
Value ($000) $576,429 Shares 5,400,376 Est. Cost $105.39 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 14.3%
Value ($000) $566,082 Shares 1,132,367 Est. Cost $445.26 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 9.4%
Value ($000) $372,126 Shares 680,425 Est. Cost $444.71 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 9.1%
Value ($000) $360,536 Shares 5,438,733 Est. Cost $65.31 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 8.6%
Value ($000) $339,646 Shares 909,067 Est. Cost $350.15 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 8.2%
Value ($000) $325,641 Shares 2,029,676 Est. Cost $127.27 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 6.1%
Value ($000) $241,567 Shares 2,649,344 Est. Cost $79.19 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 4.5%
Value ($000) $176,899 Shares 306,925 Est. Cost $576.36 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 2.8%
Value ($000) $112,765 Shares 1,998,310 Est. Cost $53.57 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.5%
Value ($000) $98,573 Shares 435,734 Est. Cost $193.40 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.2%
Value ($000) $89,237 Shares 408,821 Est. Cost $227.42 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 2.1%
Value ($000) $82,649 Shares 1,523,696 Est. Cost $50.00 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 1.5%
Value ($000) $60,441 Shares 1,026,517 Est. Cost $58.44 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value ($000) $59,150 Shares 108,740 Est. Cost $454.11 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 1.2%
Value ($000) $47,407 Shares 2,011,325 Est. Cost $27.83 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.1%
Value ($000) $44,997 Shares 308,675 Est. Cost $146.40 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 1.1%
Value ($000) $44,076 Shares 1,274,976 Est. Cost $34.55 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 1.0%
Value ($000) $41,487 Shares 401,171 Est. Cost $102.90 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.9%
Value ($000) $37,271 Shares 658,156 Est. Cost $66.75 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.9%
Value ($000) $36,101 Shares 853,282 Est. Cost $41.38 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.9%
Value ($000) $34,205 Shares 1,252,705 Est. Cost $30.98 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.8%
Value ($000) $32,645 Shares 479,867 Est. Cost $65.11 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 0.6%
Value ($000) $24,241 Shares 977,227 Est. Cost $28.10 Unrealized —
ECH ISHARES INC MSCI CHILE ETF 0.5%
Value ($000) $19,469 Shares 753,731 Est. Cost $26.93 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.5%
Value ($000) $18,569 Shares 381,619 Est. Cost $49.20 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $17,936 Shares 3,071,216 Est. Cost $5.84 Unrealized —
CPA COPA HOLDINGS SA 0.4%
Value ($000) $14,788 Shares 155,371 Est. Cost $85.67 Unrealized +4.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value ($000) $14,324 Shares 53,537 Est. Cost $239.59 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $12,802 Shares 75,048 Est. Cost $164.09 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $9,885 Shares 54,220 Est. Cost $178.81 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $9,810 Shares 238,669 Est. Cost $32.78 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $8,759 Shares 81,800 Est. Cost $107.02 Unrealized —
BAP CREDICORP LTD 0.2%
Value ($000) $7,935 Shares 49,185 Est. Cost $144.25 Unrealized +6.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,578 Shares 58,396 Est. Cost $191.47 Unrealized -39.9%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.1%
Value ($000) $5,563 Shares 80,996 Est. Cost $83.24 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $3,753 Shares 18,482 Est. Cost $183.68 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $2,457 Shares 36,049 Est. Cost $65.47 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $2,291 Shares 150,082 Est. Cost $21.90 Unrealized —
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value ($000) $2,082 Shares 107,630 Est. Cost $22.62 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $1,882 Shares 15,442 Est. Cost $83.31 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $1,410 Shares 26,272 Est. Cost $48.84 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,365 Shares 60,895 Est. Cost $31.84 Unrealized -29.2%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,343 Shares 44,012 Est. Cost $28.78 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $912 Shares 11,905 Est. Cost $76.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $781 Shares 17,784 Est. Cost $41.15 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $643 Shares 100,605 Est. Cost $4.47 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $408 Shares 3,790 Est. Cost $87.34 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $369 Shares 111,709 Est. Cost $3.20 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $280 Shares 3,266 Est. Cost $56.95 Unrealized —
— BRF SA 0.0%
Value ($000) $201 Shares 49,357 Est. Cost $9.27 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $162 Shares 26,531 Est. Cost $9.04 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $69.20 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $135 Shares 60,309 Est. Cost $2.85 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $133 Shares 3,906 Est. Cost $27.39 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $130 Shares 9,000 Est. Cost $10.58 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $112 Shares 9,599 Est. Cost $9.41 Unrealized +30.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $80 Shares 16,116 Est. Cost $11.06 Unrealized —
XP XP INC 0.0%
Value ($000) $33 Shares 1,858 Est. Cost $14.25 Unrealized +45.0%
SUZ SUZANO S A 0.0%
Value ($000) $27 Shares 2,668 Est. Cost $8.07 Unrealized —
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $18 Shares 225 Est. Cost $55.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $64.82 Unrealized +60.5%
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 5,104 Est. Cost $4.69 Unrealized —