Filling information for PROVIDA PENSION FUND ADMINISTRATOR as Treemap, investor disclosed 68 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
922908751 | 922908751 | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | SMALL CP ETF | 1612751 | 8764 | |
86959K105 | 86959K105 | SUZANO PAPELE CELULOSE SA | SPON ADS | 24466 | 2668 | |
233051879 | 233051879 | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | XTRACK HRVST CSI | 38498439 | 1376419 | |
92189F106 | 92189F106 | VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 112571 | 3906 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 497388 | 88661 | |
697660207 | 697660207 | PAMPA ENERGIA SA | SPONS ADR LVL I | 390527 | 12541 | |
46434G103 | 46434G103 | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 1244505 | 26272 | |
78464A409 | 78464A409 | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | PRTFLO S&P500 GW | 11419 | 225 | |
46435G425 | 46435G425 | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 21621854 | 254285 | |
922908744 | 922908744 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | VALUE ETF | 570451351 | 4054957 | |
00301W105 | 00301W105 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 152542 | 26031 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 685509 | 5055 | |
46434G822 | 46434G822 | ISHARES INC ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 8087948 | 147402 | |
464287242 | 464287242 | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 90238050 | 850500 | |
464286772 | 464286772 | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 16441843 | 287797 | |
40054A108 | 40054A108 | GRUPO SUPERVIELLE SA | SPONSORED ADR | 7113 | 3293 | |
191241108 | 191241108 | COCA COLA FEMSA SAB DE CV FEMSA | SPONSORD ADR REP | 225583 | 3266 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL SA | ADS REP 1 UNIT | 86865 | 16116 | |
464287390 | 464287390 | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 25890355 | 1121280 | |
464286400 | 464286400 | ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 41151306 | 1461339 | |
464289180 | 464289180 | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | 7314791 | 413265 | |
464286640 | 464286640 | ISHARES INC ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 17082694 | 643901 | |
46434G772 | 46434G772 | ISHARES INC ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 18232704 | 448529 | |
46435G102 | 46435G102 | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 17355802 | 250300 | |
81369Y308 | 81369Y308 | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 1003928 | 13400 | |
464286822 | 464286822 | ISHARES INC ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 45844374 | 908349 | |
54150E104 | 54150E104 | LOMA NEGRA CIA IND | SPONSORED ADS | 331386 | 48877 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 417511 | 100605 | |
78462F103 | 78462F103 | SPDR SP 500 ETF TRUST | TR UNIT | 140714811 | 366980 | |
02319V103 | 02319V103 | AMBEV US | SPONSORED ADR | 14036 | 5104 | |
92189F403 | 92189F403 | VANECK ETF TRUST VANECK RUSSIA ETF | VANECK RUSSIA ET | 4679833 | 828289 | |
78468R622 | 78468R622 | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 665556 | 7400 | |
81369Y803 | 81369Y803 | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 433767 | 3481 | |
922908769 | 922908769 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 38589401 | 201322 | |
464287655 | 464287655 | ISHARES TRUST ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 3231578 | 18482 | |
464288182 | 464288182 | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 5687014 | 86534 | |
464286608 | 464286608 | ISHARES INC ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 9942418 | 248747 | |
155038201 | 155038201 | CENTRAL PUERTO SA | SPONSORED ADR | 510420 | 85070 | |
81369Y704 | 81369Y704 | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 6956920 | 70557 | |
46641Q217 | 46641Q217 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 6958726 | 153818 | |
46641Q191 | 46641Q191 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | BETABUILDERS EUR | 2719728 | 55482 | |
78463X400 | 78463X400 | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | S&P CHINA ETF | 7699575 | 96850 | |
464288281 | 464288281 | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 7395870 | 87000 | |
46435G334 | 46435G334 | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 57294985 | 1859623 | |
922908736 | 922908736 | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | GROWTH ETF | 862493 | 4036 | |
46429B671 | 46429B671 | ISHARES TRUST ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 6215792 | 128452 | |
464286806 | 464286806 | ISHARES INC ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 3830070 | 152897 | |
464287234 | 464287234 | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 161790 | 4210 | |
46432F339 | 46432F339 | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 30694 | 268 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA | SPONSORED ADR | 1911720 | 179000 | |
46429B309 | 46429B309 | ISHARES TRUST ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 4019480 | 179281 | |
464287200 | 464287200 | ISHARES TRUST ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 168081506 | 436564 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 5530915 | 25433 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 1317039 | 15807 | |
922042858 | 922042858 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 701757 | 17784 | |
464286871 | 464286871 | ISHARES INC ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 16545692 | 775337 | |
984245100 | 984245100 | YPF SA | SPON ADR CL D | 16037 | 1772 | |
81369Y506 | 81369Y506 | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ENERGY | 116567977 | 1341095 | |
81369Y209 | 81369Y209 | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 151444836 | 1110788 | |
81369Y605 | 81369Y605 | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 40263318 | 1174200 | |
465562106 | 465562106 | ITAU UNIBANCO H SPON PRF ADR | SPON ADR REP PFD | 9334687 | 1977688 | |
46429B598 | 46429B598 | ISHARES TRUST ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 35479492 | 840149 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 78971 | 49357 | |
922908363 | 922908363 | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | S&P 500 ETF SHS | 228957814 | 649876 | |
46432F388 | 46432F388 | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 48902291 | 536033 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 300736 | 3790 | |
464287804 | 464287804 | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | CORE S&P SCP ETF | 415039493 | 4365620 | |
05501U106 | 05501U106 | AZUL SA | SPONSR ADR PFD | 99644 | 16020 |