PROVIDA PENSION FUND ADMINISTRATOR

Q4 2021 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
12/31/2021
Date filed
5/31/2022
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
65
Total value ($000)
$2,677,409
Net value change ($000)
+13,938 (0.5%)
New positions
0
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/15/2022 Next filing: 10/31/2023 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q3 2021
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 131,970 88.5%
VTV 72,200 23.7%
EWZ 53,182 44.5%
EUFN 24,302 639.4%
XLV 21,755 244.8%
VTI 20,328 10.4%
VLUE 16,859 36.4%
IJR 16,249 3.9%
ALB 16,107 339.0%
VUG 15,795 68.8%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -79,868 -93.2%
EWT -57,992 -39.5%
EWJ -53,438 -64.3%
VOO -42,429 -35.0%
EWY -36,593 -28.4%
ASHR -23,514 -19.9%
SPY -18,575 -16.1%
SPYG -15,027 -76.7%
RSXGBX -13,620 -32.9%
EWG -12,877 -22.7%
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