PROVIDA PENSION FUND ADMINISTRATOR

Q1 2022 13F-HR/A Detailed Holdings

Location
Santiago, F3
Holdings as of
3/31/2022
Date filed
10/31/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
69
Total value ($000)
$3,237,592
Net value change ($000)
—
New positions
69
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/15/2022 Next filing: 10/30/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
IJR 450,342 —
VTV 392,394 —
EWZ 312,725 —
VTI 266,004 —
VOO 254,239 —
IVV 166,195 —
SPY 142,192 —
XLF 119,839 —
ASHR 119,271 —
ILF 114,722 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621