PROVIDA PENSION FUND ADMINISTRATOR

Q4 2019 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
12/31/2019
Date filed
6/1/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
70
Total value ($000)
$2,784,923
Net value change ($000)
+285,294 (11.4%)
New positions
1
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/28/2020 Next filing: 3/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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)
EWY 155,087 220.8%
EWZ 87,008 14.6%
PAGSEGURO DIGITAL LTD 86,917 NEW
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE 60,723 85.1%
IEMG 41,444 61.4%
VWO 39,592 93.4%
EWT 30,870 1335.2%
FXI 22,504 330.0%
ISHARES CORE DAX UCITS ETF DE 11,828 55.1%
INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF 9,576 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -111,616 -67.0%
IJR -32,717 -19.3%
ITUB -31,195 -59.3%
ILF -28,774 -29.9%
EZU -23,256 -91.0%
VTV -15,608 -4.9%
AZULQ -6,269 -75.4%
XLF -5,943 -43.6%
EWH -4,940 -5.9%
CREDICORP LTD -4,681 -81.2%
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