PROVIDA PENSION FUND ADMINISTRATOR

Q4 2022 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
12/31/2022
Date filed
10/11/2023
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
2
Total value ($000)
$1,838
Net value change ($000)
-2,459,641 (-99.9%)
New positions
2
Sold out positions
65
Turnover %
134021.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2023 Next filing: 2/7/2024 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IFS 1,447 NEW
CORPORACION AMER ARPTS S A 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -450,927 -100.0%
IJR -349,856 -100.0%
VOO -298,350 -100.0%
IVV -185,389 -100.0%
SPY -123,755 -100.0%
XLV -88,657 -100.0%
XLE -88,087 -100.0%
LQD -87,355 -100.0%
ASHR -80,723 -100.0%
VTI -74,716 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type