PROVIDA PENSION FUND ADMINISTRATOR

Q3 2023 13F-HR/A Holdings

Location
Santiago, F3
Holdings as of
9/30/2023
Date filed
3/5/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
63
Total value ($000)
$2,789,404
Net value change ($000)
+30,971 (1.1%)
New positions
2
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q2 2023
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)
VOO 140,923 61.8%
IVV 63,742 39.3%
ASHR 40,147 35.3%
ALB 32,840 NEW
MCHI 30,176 524.3%
IJR 29,411 7.4%
XLE 29,057 16.9%
AAXJ 18,694 195.4%
VTI 16,988 27.4%
EWJ 16,030 273.9%
Top Reduces (Value $000, Stocks/ETFs)
VB -131,152 -78.4%
BBJP -41,909 -47.1%
LQD -40,573 -33.2%
SPY -33,729 -18.4%
XLK -30,914 -81.7%
ESGU -23,225 -100.0%
VTV -21,370 -5.3%
ICVT -18,906 -99.2%
EWH -15,626 -78.5%
EZU -15,431 -60.8%
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