PROVIDA PENSION FUND ADMINISTRATOR
Q1 2020 13F-HR/A Holdings
Net value change ($000)
-619,326
(-22.2%)
New positions
1
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
This filing has been restated,
see here
for the amended filing
Snapshot: Change Analysis
Compared to Q4 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)
| IVV | 137,709 | 81.8% |
| SPY | 131,449 | 239.0% |
| XLK | 92,889 | 14312.6% |
| IJR | 35,041 | 25.6% |
| USMV | 15,923 | 167.8% |
| EZU | 14,580 | 635.6% |
| MERCADOLIBRE INC | 10,846 | NEW |
| MTUM | 4,137 | 41.1% |
| EWT | 3,203 | 9.7% |
| EWH | 2,952 | 3.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EWZ | -300,746 | -44.1% |
| INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF | -202,771 | -98.5% |
| VTV | -100,970 | -33.2% |
| PAGSEGURO DIGITAL LTD | -69,802 | -80.3% |
| BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | -65,606 | -49.7% |
| EWY | -55,064 | -24.4% |
| ILF | -44,243 | -65.7% |
| VOO | -39,376 | -52.5% |
| VTI | -33,898 | -41.4% |
| VWO | -32,203 | -39.3% |
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 |
|---|