13F-HR/A filed by Provida Pension Fund Administrator
Provida Pension Fund Administrator filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-12-01, with 54 holding rows worth $2,716,232,000.
- Accession
- 0000950123-17-011169
- Filer
- CIK 931588
- Filed
- 2017-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type new holdings, 54 entries on the cover page, a total value of $2,716,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,716,231,000 with VALUE read as thousands by filing date, 13F file number 028-16107. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,375,002 | $354,203,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,634,593 | $350,956,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,584,134 | $265,505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,607,000 | $143,229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,560,601 | $140,116,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 541,221 | $131,739,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,217,000 | $110,939,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,574,000 | $110,353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,495,000 | $97,055,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 652,769 | $88,476,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,677,396 | $87,157,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,639,916 | $85,283,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,585,685 | $78,269,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,361,809 | $73,061,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 306,700 | $68,106,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,269,258 | $51,824,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,936,000 | $47,761,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,090,000 | $45,855,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,682,120 | $40,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158,893 | $38,420,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,100,000 | $36,124,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300,000 | $32,070,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,551,122 | $28,190,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 394,000 | $26,717,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329,233 | $26,088,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 705,000 | $21,347,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 305,861 | $18,000,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 241,268 | $17,943,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 133,300 | $15,596,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 150,181 | $13,845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,000 | $11,838,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 198,628 | $8,469,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 860,000 | $8,101,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,301,005 | $7,143,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,000 | $6,490,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 140,000 | $5,834,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 434,185 | $4,411,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,736 | $4,174,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 276,960 | $3,265,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 80,000 | $2,666,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 85,041 | $2,318,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,800 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,500 | $1,122,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $718,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,124 | $638,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 26,791 | $565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,482 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,800 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,890 | $461,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,309 | $400,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,236 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,584 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 141 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007822 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011169 | this filing | 2017-12-01 | acceptance time not in the bulk data set |