13F-HR/A filed by Provida Pension Fund Administrator
Provida Pension Fund Administrator filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-06-01, with 30 holding rows worth $2,669,483,000.
- Accession
- 0000950123-17-005573
- Filer
- CIK 931588
- Filed
- 2017-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 30 entries on the cover page, a total value of $2,669,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,483,000 with VALUE read as thousands by filing date, 13F file number 028-16107. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 8462F1030 | COM | 2,874,343 | $642,502,000 | thousands by filing date | |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 229087443 | COM | 5,820,593 | $541,373,000 | thousands by filing date | |
| ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 642864007 | COM | 8,355,833 | $278,583,000 | thousands by filing date | |
| ISHARES INC ISHARES MSCI EUROZONE ETF | 642866085 | COM | 4,630,134 | $160,203,000 | thousands by filing date | |
| ISHARES TRUST ISHARES RUSSELL 2000 ETF | 642876555 | COM | 1,022,482 | $137,882,000 | thousands by filing date | |
| ISHARES CORE S&P 500 ETF | 642872000 | COM | 584,221 | $131,444,000 | thousands by filing date | |
| VANGUARD EMERGING MARKET | 220428588 | COM | 3,312,258 | $118,513,000 | thousands by filing date | |
| VANGUARD S&P 500 ETF | 229083632 | COM | 419,500 | $86,128,000 | thousands by filing date | |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 229087690 | COM | 708,124 | $81,661,000 | thousands by filing date | |
| ISHARES INC. - ISHARES MSCI JAPAN ETF | 6434G8226 | COM | 1,581,809 | $77,287,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 2189F1066 | COM | 3,500,000 | $73,220,000 | thousands by filing date | |
| COPA HOLDINGS SA | 310761054 | AEE | 725,860 | $65,930,000 | thousands by filing date | |
| ISHARES MSCI GERMANY | 642868065 | ETF | 1,983,685 | $52,528,000 | thousands by filing date | |
| FINANCIAL SELECT SECTOR SPDR | 1369Y6059 | COM | 1,585,000 | $36,851,000 | thousands by filing date | |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 229087518 | COM | 261,769 | $33,758,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG INDEX | 642868719 | COM | 1,672,916 | $32,588,000 | thousands by filing date | |
| THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 1369Y2090 | COM | 383,233 | $26,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR FUND- TECHNOLOGY | 1369Y8030 | COM | 426,601 | $20,630,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO | 2519Y1084 | ADR | 111,500 | $17,601,000 | thousands by filing date | |
| ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 642868222 | COM | 376,927 | $16,573,000 | thousands by filing date | |
| Utilities Select Sector SPDR | 1369Y8865 | ETF | 226,396 | $10,996,000 | thousands by filing date | |
| SPDR S&P CHINA ETF | 8463X4007 | COM | 143,141 | $10,313,000 | thousands by filing date | |
| ITAU UNIBANCO HOLDING SA | 655621062 | COM | 650,912 | $6,691,000 | thousands by filing date | |
| FIBRIA CELULOSE SA | 1573A1097 | ETF | 368,474 | $3,541,000 | thousands by filing date | |
| ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 6434G7723 | COM | 116,736 | $3,429,000 | thousands by filing date | |
| DB HARVEST CSI 300 CHINA A | 330518794 | COM | 85,041 | $1,994,000 | thousands by filing date | |
| ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 6432F3394 | COM | 6,768 | $468,000 | thousands by filing date | |
| ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 6429B6719 | COM | 7,309 | $320,000 | thousands by filing date | |
| ISHARES FTSEXINHUA CHINA 25 | 642871846 | COM | 1,584 | $55,000 | thousands by filing date | |
| THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 1369Y7040 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002563 | base | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-005573 | this filing | 2017-06-01 | acceptance time not in the bulk data set |