PROVIDA PENSION FUND ADMINISTRATOR

Q4 2020 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
12/31/2020
Date filed
6/1/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
62
Total value ($000)
$2,860,717
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2020 Next filing: 3/15/2022 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)
EWZ 364,839 —
EWP 304,059 —
VTI 254,575 —
MCHI 217,030 —
VTV 207,830 —
IJR 203,805 —
XLK 143,034 —
EWT 136,613 —
XLF 128,179 —
VOO 125,921 —
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