PROVIDA PENSION FUND ADMINISTRATOR

PROVIDA PENSION FUND ADMINISTRATOR latest Q4_2020 13F filings reported $2,502,562,000 in market value on this 2021-03-02 report date . The portfolio quarterly return is 0.00%. This fund has 67 securities concentrations of 100% weights.

PROVIDA PENSION FUND ADMINISTRATOR largest holding is ISHARES S&P 500 with weight of 20.05% and $501,674,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-03-022020-09-30Q4_202013F-HR67$2,502,562,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVNA$501,6740.00%20.05%$333.510.00%1,504,226
ISHARES INCEWZNA$244,7640.00%9.78%$27.170.00%9,008,599
ISHARES INCEWYNA$206,4290.00%8.25%$64.530.00%3,198,963
VANECK VECTORS ETF TRGDXNA$179,3020.00%7.16%$103.570.00%1,731,214
ISHARES TRIJRNA$144,6930.00%5.78%$70.030.00%2,066,160
MERCADOLIBRE INCMELINA$121,9960.00%4.87%$332.370.00%367,050
SELECT SECTOR SPDR TRXLENA$117,2460.00%4.69%$115.730.00%1,013,101
ISHARES INCEWTNA$95,4560.00%3.81%$44.420.00%2,148,932
VANGUARD INDEX FDSVOONA$93,3380.00%3.73%$169.040.00%552,164
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DENA$78,8990.00%3.15%$25.390.00%3,107,500
ISHARES CORE DAX UCITS ETF DENA$78,4190.00%3.13%$128.240.00%611,500
ISHARES TRMTUMNA$68,4510.00%2.74%$145.950.00%469,000
SUZANO S ASUZNA$67,8490.00%2.71%$305.300.00%222,236
SELECT SECTOR SPDR TRXLKNA$53,9680.00%2.16%$42.550.00%1,268,347
ISHARES INCIEMGNA$51,3810.00%2.05%$51.990.00%988,287
ISHARES TRFXINA$50,2300.00%2.01%$41.170.00%1,220,055
ISHARES INCEWHNA$50,4080.00%2.01%$21.780.00%2,314,397
PAGSEGURO DIGITAL LTDPAGSNA$43,8230.00%1.75%$42.760.00%1,024,900
PETROLEO BRASILEIRO SA PETROPBRNA$37,7020.00%1.51%$103.820.00%363,147
SELECT SECTOR SPDR TRXLVNA$32,2620.00%1.29%$77.180.00%418,010
ISHARES INCEWGNA$31,5430.00%1.26%$29.370.00%1,074,000
ISHARES TRUSMVNA$27,4350.00%1.10%$63.360.00%433,000
SPDR INDEX SHS FDSGXCNA$26,9420.00%1.08%$23.750.00%1,134,391
ISHARES MSCI USA QUALITY FACTOR ETFQUALNA$21,7010.00%0.87%$103.060.00%210,568
ISHARES TRIWMNA$14,7910.00%0.59%$149.340.00%99,044
ISHARES TRILFNA$13,7190.00%0.55%$20.630.00%665,005
VANGUARD INDEX FDSVUGNA$9,0460.00%0.36%$226.150.00%40,000
ISHARES INCEZUNA$7,8250.00%0.31%$38.170.00%205,000
INTERCORP FINANCIAL SERVICESIFSNA$5,2030.00%0.21%$23.470.00%221,675
ISHARES TREUFNNA$4,7430.00%0.19%$13.680.00%346,739
VANGUARD INTL EQUITY INDEX FVWONA$4,8520.00%0.19%$153.210.00%31,669
S & P DEPOSITORY RECEIPTSSPYNA$2,6880.00%0.11%$30.040.00%89,491
INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETFNA$2,5420.00%0.10%$618.640.00%4,109
ISHARES INCEWJNA$1,2860.00%0.05%$59.520.00%21,605
CEMEX SAB DE CVCXNA$9950.00%0.04%$3.620.00%274,935
ISHARES TREEMNA$1,1020.00%0.04%$43.390.00%25,400
COPA HOLDINGS SANA$8380.00%0.03%$50.420.00%16,619
ISHARES INCECHNA$6790.00%0.03%$23.510.00%28,878
ISHARES TREWUNA$8290.00%0.03%$25.540.00%32,458
ALBEMARLE CORPNA$3910.00%0.02%$86.830.00%4,503
AMBEV SAABEVNA$5160.00%0.02%$2.190.00%235,809
CREDICORP LTDNA$6230.00%0.02%$123.240.00%5,055
GERDAU SAGGBNA$6190.00%0.02%$3.520.00%175,972
ISHARES INCEWPNA$5030.00%0.02%$21.870.00%23,000
ISHARES TRMCHINA$5290.00%0.02%$72.380.00%7,309
AZUL S AAZULNA$2210.00%0.01%$12.710.00%17,391
BANCO BRADESCO SANA$1970.00%0.01%$3.370.00%58,479
BANCO SANTANDER BRASIL S ABSBRNA$1520.00%0.01%$4.760.00%31,916
BRF SABRFSNA$1590.00%0.01%$3.220.00%49,357
CENTRAL PUERTO S ACEPUNA$1830.00%0.01%$2.150.00%85,070
COCA-COLA FEMSA SAB DE CVKOFNA$1410.00%0.01%$39.680.00%3,553
FOMENTO ECONOMICO MEXICANO SFMXNA$2090.00%0.01%$55.150.00%3,790
ISHARES INCEWYNA$1550.00%0.01%$32.670.00%4,744
ITAU UNIBANCO HLDG S AITUBNA$2280.00%0.01%$4.100.00%55,567
LATAM AIRLINES GROUP SALTMAQNA$1380.00%0.01%$10.150.00%13,597
SELECT SECTOR SPDR TRXLINA$1540.00%0.01%$39.430.00%3,906
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXNA$790.00%0.00%$3.100.00%25,500
CORPORACION AMER ARPTS S ACAAPNA$1040.00%0.00%$2.290.00%45,479
SELECT SECTOR SPDR TRXLFNA$50.00%0.00%$35.460.00%141
SELECT SECTOR SPDR TRXLFNA$250.00%0.00%$8.260.00%3,026
GRUPO FINANCIERO GALICIA S.AGGALNA$00.00%0.00%$0.000.00%1
GRUPO SUPERVIELLE S.A.NA$60.00%0.00%$1.820.00%3,293
ISHARES TRMTUMNA$460.00%0.00%$76.670.00%600
LOMA NEGRA CIA INDNA$700.00%0.00%$7.000.00%10,000
PAMPA ENERGIA S APAMNA$380.00%0.00%$38.000.00%1,000
PAMPA ENERGIA S APAMNA$160.00%0.00%$113.480.00%141
VANGUARD INDEX FDSVBNA$60.00%0.00%$3.390.00%1,772