13F-HR/A filed by Provida Pension Fund Administrator
Provida Pension Fund Administrator filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-06-01, with 69 holding rows worth $2,784,923,000.
- Accession
- 0001628280-20-008749
- Filer
- CIK 931588
- Filed
- 2020-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $2,784,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,784,923,000 with VALUE read as thousands by filing date, 13F file number 028-16107. A later restatement replaced it, so the quarter does not use it. 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 MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,445,599 | $681,832,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,543,214 | $304,041,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,640,163 | $225,326,000 | thousands by filing date | |
| INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF | 0B3YCGJ38 | ETF | 349,312 | $205,794,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 521,726 | $168,262,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,635,160 | $136,699,000 | thousands by filing date | |
| BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | 00A0Q4R85 | ETFA | 3,027,500 | $132,060,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,031,265 | $108,896,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,804,000 | $86,917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,848,480 | $81,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 501,164 | $81,785,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,249,097 | $78,921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 254,236 | $75,010,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,986,059 | $67,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 171,324 | $55,009,000 | thousands by filing date | |
| ISHARES CORE DAX UCITS ETF DE | D3803R109 | ETF | 262,500 | $33,309,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 808,932 | $33,182,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500,605 | $29,561,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 674,255 | $29,323,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,338,611 | $21,398,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,795,289 | $18,491,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 361,861 | $15,050,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,491 | $11,014,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80,600 | $10,067,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145,000 | $9,492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,391 | $7,682,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 209,734 | $6,750,000 | thousands by filing date | |
| Banco Bradesco SA | 594603039 | ADR | 753,619 | $6,745,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346,739 | $6,709,000 | thousands by filing date | |
| COPA HOLDINGS SA | 310761054 | AEE | 61,476 | $6,630,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,395,845 | $6,491,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,669 | $5,234,000 | thousands by filing date | |
| ADECOAGRO SA | 584671464 | AEE | 411,946 | $3,440,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 675,972 | $3,319,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,400 | $3,077,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 338,426 | $2,944,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,147 | $2,861,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 55,000 | $2,294,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,000 | $2,067,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 47,178 | $2,044,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,044 | $1,827,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,929 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,500 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,400 | $1,137,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,458 | $1,097,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO | 2519Y1084 | ADR | 5,055 | $1,082,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 274,935 | $1,042,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,878 | $956,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,000 | $666,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,101 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,800 | $613,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,738 | $611,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,902 | $538,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,309 | $468,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 55,567 | $442,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 85,070 | $415,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,916 | $390,000 | thousands by filing date | |
| Albemarle Corp | 126531013 | Common Stock | 4,503 | $324,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,479 | $273,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,744 | $213,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,500 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,906 | $115,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 568 | $57,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,772 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 141 | $14,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3,293 | $12,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 141 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-001606 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-20-008749 | this filing | 2020-06-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-21-025133 | base | 2021-12-15 | acceptance time not in the bulk data set |