PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 28, 2025

Total Value ($000): $4,588,043 (100.0% shares, 0.0% debt)

Holdings (66)

IVV ISHARES TR CORE S&P500 ETF 13.1%
Value ($000) $602,894 Shares 1,045,245 Est. Cost $490.81 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 13.0%
Value ($000) $594,166 Shares 5,079,256 Est. Cost $105.39 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 10.5%
Value ($000) $479,964 Shares 1,249,614 Est. Cost $359.40 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 9.1%
Value ($000) $415,855 Shares 788,127 Est. Cost $445.26 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 7.4%
Value ($000) $341,457 Shares 1,955,206 Est. Cost $127.27 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 6.9%
Value ($000) $314,464 Shares 1,392,644 Est. Cost $215.66 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 6.1%
Value ($000) $278,223 Shares 4,298,128 Est. Cost $65.31 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 4.4%
Value ($000) $199,784 Shares 2,275,154 Est. Cost $79.19 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 4.0%
Value ($000) $183,255 Shares 3,388,431 Est. Cost $52.25 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 3.7%
Value ($000) $167,906 Shares 6,489,367 Est. Cost $26.21 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 2.9%
Value ($000) $134,225 Shares 2,407,945 Est. Cost $55.74 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 2.5%
Value ($000) $112,949 Shares 3,029,616 Est. Cost $36.13 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.2%
Value ($000) $100,583 Shares 355,167 Est. Cost $276.63 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 2.1%
Value ($000) $96,696 Shares 1,345,852 Est. Cost $69.44 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 1.6%
Value ($000) $72,349 Shares 1,385,459 Est. Cost $51.39 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 1.5%
Value ($000) $67,694 Shares 285,291 Est. Cost $227.42 Unrealized —
EUFN ISHARES TR MSCI EURO FL ETF 1.3%
Value ($000) $61,657 Shares 2,491,115 Est. Cost $24.75 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 1.1%
Value ($000) $52,687 Shares 1,789,215 Est. Cost $30.52 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1.1%
Value ($000) $48,775 Shares 822,795 Est. Cost $53.57 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.9%
Value ($000) $43,279 Shares 281,025 Est. Cost $146.40 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 0.6%
Value ($000) $28,834 Shares 996,255 Est. Cost $27.83 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.6%
Value ($000) $25,474 Shares 233,581 Est. Cost $102.90 Unrealized —
ECH ISHARES INC MSCI CHILE ETF 0.4%
Value ($000) $20,583 Shares 753,731 Est. Cost $26.93 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.4%
Value ($000) $20,284 Shares 34,575 Est. Cost $576.36 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.4%
Value ($000) $16,326 Shares 304,341 Est. Cost $66.75 Unrealized —
BAP CREDICORP LTD 0.3%
Value ($000) $13,545 Shares 74,846 Est. Cost $149.34 Unrealized +6.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $13,455 Shares 75,048 Est. Cost $164.09 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value ($000) $12,120 Shares 52,560 Est. Cost $230.59 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $10,814 Shares 238,669 Est. Cost $32.78 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $9,690 Shares 16,881 Est. Cost $454.11 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $9,242 Shares 81,800 Est. Cost $107.02 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,531 Shares 58,396 Est. Cost $191.47 Unrealized -54.9%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.1%
Value ($000) $4,092 Shares 65,642 Est. Cost $58.44 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $4,084 Shares 18,482 Est. Cost $183.68 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $2,911 Shares 36,049 Est. Cost $65.47 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $2,792 Shares 150,082 Est. Cost $21.90 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $2,447 Shares 12,210 Est. Cost $178.81 Unrealized —
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value ($000) $2,418 Shares 107,630 Est. Cost $22.62 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $2,093 Shares 15,442 Est. Cost $83.31 Unrealized —
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $1,805 Shares 21,486 Est. Cost $83.24 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,591 Shares 60,895 Est. Cost $31.84 Unrealized -25.6%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,489 Shares 44,012 Est. Cost $28.78 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,251 Shares 13,330 Est. Cost $85.67 Unrealized -3.4%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $988 Shares 11,905 Est. Cost $76.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $851 Shares 17,784 Est. Cost $41.15 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $834 Shares 16,369 Est. Cost $41.38 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $614 Shares 100,605 Est. Cost $4.47 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $464 Shares 8,057 Est. Cost $48.84 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $391 Shares 111,709 Est. Cost $3.20 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $374 Shares 3,790 Est. Cost $87.34 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $290 Shares 3,266 Est. Cost $56.95 Unrealized —
— BRF SA 0.0%
Value ($000) $216 Shares 49,357 Est. Cost $9.27 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $175 Shares 26,531 Est. Cost $9.04 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $69.20 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $160 Shares 60,309 Est. Cost $2.85 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $155 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 —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $122 Shares 1,056 Est. Cost $93.16 Unrealized +3.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $108 Shares 16,216 Est. Cost $5.84 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $85 Shares 16,116 Est. Cost $11.06 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $83 Shares 9,599 Est. Cost $9.41 Unrealized +22.8%
XP XP INC 0.0%
Value ($000) $33 Shares 1,858 Est. Cost $14.25 Unrealized +27.9%
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) $19 Shares 225 Est. Cost $55.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 5,104 Est. Cost $4.69 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1882.53 Unrealized 0.0%