PROVIDA PENSION FUND ADMINISTRATOR

Q4 2013 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
12/31/2013
Date filed
5/15/2014
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
28
Total value ($000)
$4,755,209
Net value change ($000)
—
New positions
28
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/28/2020 SEC filing
This filing has been restated, see here for the amended filing

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)
VOO 823,626 —
iShares, Inc. 563,173 —
VTV 397,457 —
IVV 380,549 —
EZU 335,725 —
VWO 313,666 —
XLK 300,259 —
IWM 263,463 —
DXJ 247,641 —
XLI 223,469 —
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type