13F-HR/A filed by Provida Pension Fund Administrator
Provida Pension Fund Administrator filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-12-02, with 71 holding rows worth $2,636,142,000.
- Accession
- 0001628280-19-014622
- Filer
- CIK 931588
- Filed
- 2019-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $2,636,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,636,142,000 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.
Other managers
- included managerMETLIFE INC 028-18621
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 ISHARES MSCI BRAZIL INDEX FUND | 642864007 | COM | 14,318,349 | $625,569,000 | thousands by filing date | |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 229087443 | COM | 2,607,214 | $287,524,000 | thousands by filing date | |
| ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 642878049 | COM | 2,463,860 | $190,333,000 | thousands by filing date | |
| INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF | 0B3YCGJ38 | ETF | 348,912 | $184,463,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG INDEX | 642868719 | COM | 6,745,266 | $175,377,000 | thousands by filing date | |
| ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 642867729 | COM | 2,535,063 | $152,383,000 | thousands by filing date | |
| ISHARES CORE S&P 500 ETF | 642872000 | COM | 483,126 | $141,691,000 | thousands by filing date | |
| ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 642873909 | COM | 4,092,009 | $138,105,000 | thousands by filing date | |
| ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 6434G1031 | COM | 1,884,965 | $97,189,000 | thousands by filing date | |
| BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | 00A0Q4R85 | ETFA | 2,126,500 | $82,997,000 | thousands by filing date | |
| SPDR S&P 500 ETF TRUST | 8462F1030 | COM | 253,566 | $73,914,000 | thousands by filing date | |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 229087690 | COM | 443,674 | $66,130,000 | thousands by filing date | |
| VANGUARD S&P 500 ETF | 229083632 | COM | 170,856 | $45,733,000 | thousands by filing date | |
| ITAU UNIBANCO HOLDING SA | 655621062 | COM | 3,752,831 | $35,277,000 | thousands by filing date | |
| ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 6432F3964 | COM | 295,000 | $34,840,000 | thousands by filing date | |
| VANGUARD EMERGING MARKET | 220428588 | COM | 770,680 | $32,800,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO | 2519Y1084 | ADR | 126,500 | $29,222,000 | thousands by filing date | |
| ISHARES CORE DAX UCITS ETF DE | 005933931 | COM | 190,500 | $22,771,000 | thousands by filing date | |
| ISHARES TRUST ISHARES MSCI INDIA ETF | 6429B5984 | COM | 568,000 | $20,153,000 | thousands by filing date | |
| ISHARES MSCI USA MINIMUM VOLATILITY INDEX FUND | 6429B6974 | COM | 305,000 | $18,754,000 | thousands by filing date | |
| Banco Bradesco SA | 594603039 | ADR | 1,773,619 | $17,417,000 | thousands by filing date | |
| LATAM AIRLINES GROUP SA | 1817R1068 | COM | 1,823,227 | $16,828,000 | thousands by filing date | |
| FINANCIAL SELECT SECTOR SPDR | 1369Y6059 | COM | 585,391 | $15,928,000 | thousands by filing date | |
| THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 1369Y5069 | COM | 232,491 | $14,642,000 | thousands by filing date | |
| ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 6434G7723 | COM | 296,082 | $10,378,000 | thousands by filing date | |
| ISHARES TRUST ISHARES RUSSELL 2000 ETF | 642876555 | COM | 56,682 | $8,708,000 | thousands by filing date | |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 229087518 | COM | 55,669 | $8,610,000 | thousands by filing date | |
| COPA HOLDINGS SA | 310761054 | AEE | 88,344 | $8,525,000 | thousands by filing date | |
| ISHARES FTSEXINHUA CHINA 25 | 642871846 | COM | 172,855 | $7,396,000 | thousands by filing date | |
| ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 642891802 | COM | 381,739 | $6,894,000 | thousands by filing date | |
| ISHARES TRUST ISHARES S&P 100 ETF | 642871010 | COM | 42,400 | $5,476,000 | thousands by filing date | |
| AMBEV SA | 2319V1035 | COM | 1,145,845 | $5,397,000 | thousands by filing date | |
| ADECOAGRO SA | 584671464 | AEE | 757,006 | $5,223,000 | thousands by filing date | |
| ISHARES INC ISHARES MSCI EUROZONE ETF | 642866085 | COM | 131,721 | $5,170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO SA | 1654V4086 | COM | 321,000 | $4,988,000 | thousands by filing date | |
| SELECT SECTOR SPDR FUND- TECHNOLOGY | 1369Y8030 | COM | 54,601 | $4,262,000 | thousands by filing date | |
| ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 642866408 | COM | 99,678 | $4,050,000 | thousands by filing date | |
| CEMEX SAB DE CV | 512908898 | COM | 838,935 | $3,532,000 | thousands by filing date | |
| THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 1369Y2090 | COM | 28,147 | $2,599,000 | thousands by filing date | |
| BRF BRASIL FOODS SA | 0552T1079 | COM | 338,426 | $2,542,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | 687071012 | COM | 64,637 | $2,433,000 | thousands by filing date | |
| AZUL SA | 5501U1060 | COM | 73,024 | $2,407,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA SA | 999091008 | COM | 56,536 | $1,917,000 | thousands by filing date | |
| CENTRAL PUERTO SA | 550382014 | COM | 171,370 | $1,559,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 444191064 | COM | 14,929 | $1,432,000 | thousands by filing date | |
| THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 1369Y3080 | ETF | 24,487 | $1,423,000 | thousands by filing date | |
| LOMA NEGRA CIA IND | 4150E1047 | COM | 116,636 | $1,339,000 | thousands by filing date | |
| ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 6429B6636 | COM | 13,500 | $1,270,000 | thousands by filing date | |
| ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 642872349 | COM | 25,400 | $1,091,000 | thousands by filing date | |
| ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 6435G3341 | COM | 32,458 | $1,042,000 | thousands by filing date | |
| GRUPO SUPERVIELLE SA | 0054A1088 | COM | 113,293 | $837,000 | thousands by filing date | |
| ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 642867646 | COM | 23,000 | $661,000 | thousands by filing date | |
| WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | 7717W3079 | COM | 5,800 | $558,000 | thousands by filing date | |
| COCA COLA FEMSA SAB DE CV | 912411089 | COM | 8,902 | $553,000 | thousands by filing date | |
| SUZANO PAPELE CELULOSE | 6959K1051 | COM | 30,869 | $538,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 976602077 | COM | 13,597 | $473,000 | thousands by filing date | |
| ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 6429B6719 | COM | 7,309 | $435,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL SA | 5967A1079 | COM | 31,916 | $378,000 | thousands by filing date | |
| GERDAU SA | 737371050 | COM | 95,972 | $369,000 | thousands by filing date | |
| CORPORACION AMERICA AIRPORTS SA | 756447840 | COM | 45,479 | $353,000 | thousands by filing date | |
| YPF SA | 842451000 | COM | 17,772 | $325,000 | thousands by filing date | |
| Albemarle Corp | 126531013 | Common Stock | 4,503 | $313,000 | thousands by filing date | |
| ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 642868222 | COM | 4,744 | $207,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 5969B1035 | COM | 25,500 | $195,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 2189F1066 | COM | 3,906 | $99,000 | thousands by filing date | |
| ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 6432F3394 | COM | 568 | $52,000 | thousands by filing date | |
| ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 642881829 | COM | 600 | $42,000 | thousands by filing date | |
| ISHARES INC. - ISHARES MSCI JAPAN ETF | 6434G8226 | COM | 605 | $33,000 | thousands by filing date | |
| SPDR S&P CHINA ETF | 8463X4007 | COM | 141 | $13,000 | thousands by filing date | |
| DB HARVEST CSI 300 CHINA A | 330518794 | COM | 141 | $4,000 | 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 0001628280-19-010753 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-19-011314 | superseded | 2019-08-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008862 | superseded | 2019-09-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-19-014622 | this filing | 2019-12-02 | acceptance time not in the bulk data set |