PROVIDA PENSION FUND ADMINISTRATOR

Q4 2022 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
12/31/2022
Date filed
5/30/2023
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
68
Total value ($000)
$2,474,204
Net value change ($000)
+12,725 (0.5%)
New positions
3
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2023 Next filing: 2/7/2024 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
VTV 119,524 26.5%
IJR 65,183 18.6%
XLV 62,788 70.8%
EWW 42,131 1134.7%
XLE 28,481 32.3%
XLF 18,988 89.3%
EWZ 17,769 76.0%
ICVT 17,356 NEW
SPY 16,960 13.7%
ITUB 9,335 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -69,392 -23.3%
ASHR -42,225 -52.3%
VUG -40,987 -97.9%
VTI -36,127 -48.4%
MCHI -31,182 -83.4%
BBEU -26,891 -90.8%
EUFN -24,188 -76.8%
BBJP -20,369 -74.5%
IVV -17,307 -9.3%
EWY -16,747 -50.5%
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