PROVIDA PENSION FUND ADMINISTRATOR

Q2 2023 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
6/30/2023
Date filed
2/7/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
63
Total value ($000)
$2,758,433
Net value change ($000)
—
New positions
63
Sold out positions
0
Turnover %
100.0%
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: — SEC 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)
VTV 402,894 —
IJR 399,743 —
VOO 228,006 —
SPY 182,931 —
XLE 171,926 —
VB 167,230 —
IVV 162,311 —
LQD 122,198 —
ASHR 113,862 —
EWY 111,900 —
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