PROVIDA PENSION FUND ADMINISTRATOR

Q1 2021 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
3/31/2021
Date filed
9/1/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
65
Total value ($000)
$2,683,616
Net value change ($000)
—
New positions
64
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)
MCHI 329,987 —
EWZ 329,206 —
IJR 240,617 —
EWP 229,223 —
VTV 212,592 —
SPY 204,223 —
EWT 162,903 —
SPYG 158,664 —
ASHR 109,359 —
XLF 74,351 —
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