PROVIDA PENSION FUND ADMINISTRATOR

Q3 2022 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
9/30/2022
Date filed
10/27/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$2,461,479
Net value change ($000)
-160,564 (-6.1%)
New positions
2
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 61,446 49.6%
VOO 50,535 20.4%
INDA 50,066 NEW
LQD 45,614 109.3%
VUG 40,882 4227.7%
BBJP 27,328 NEW
XLV 24,533 38.3%
EWZ 11,750 101.0%
ECH 11,649 304.2%
EWW 2,297 162.2%
Top Reduces (Value $000, Stocks/ETFs)
EWU -65,854 -49.7%
VTI -50,390 -40.3%
SPY -39,234 -24.1%
ILF -38,180 -62.1%
ASHR -36,774 -31.3%
XLE -33,577 -27.6%
EWJ -26,022 -87.8%
XLF -25,560 -54.6%
ALB -22,331 -54.4%
EWY -19,676 -37.2%
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