Provida Pension Fund Administrator is based out of Santiago. Whalewisdom has at least 107 13F filings, and 2 13D filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IJR iShares Core S&P Sma | 15.39% |
| VTV VANGUARD VALUE INDEX | 13.68% |
| VOO VANGUARD 500 INDEX F | 13.23% |
| IVV iShares Core S&P 500 | 8.1% |
| XLE The Energy Select Se | 7.21% |
2023-12-31
13F Holdings Summary
Confidential Treatment - Holdings omitted in latest filing.
Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.
2023-12-31
13F Activity
| Market Value | $0, Prior: $2.79b |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31