PROVIDA PENSION FUND ADMINISTRATOR

Q2 2022 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
6/30/2022
Date filed
10/30/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
66
Total value ($000)
$2,622,043
Net value change ($000)
-615,549 (-19.0%)
New positions
0
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLE 81,804 205.2%
VTV 76,932 19.6%
EWU 49,554 59.7%
LQD 38,832 1334.9%
MCHI 21,603 80.2%
SPY 20,797 14.6%
EWJ 19,900 204.4%
GXC 19,279 176.1%
BBEU 19,138 129.1%
ALB 7,728 23.2%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -301,093 -96.3%
VTI -140,898 -53.0%
IJR -94,179 -20.9%
XLF -73,004 -60.9%
ICVT -68,204 -100.0%
ILF -53,214 -46.4%
IVV -42,252 -25.4%
EWY -34,015 -39.2%
EWT -33,058 -40.1%
EZU -27,547 -57.4%
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