PROVIDA PENSION FUND ADMINISTRATOR

Q2 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/27/2023 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621