13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000905148-23-001239
Total Value
$2.46B
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 3,607,702 | $450.9M | 18.32% |
| 2 | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 464287804 | 3,989,236 | $349.9M | 14.21% |
| 3 | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 922908363 | 894,926 | $298.4M | 12.12% |
| 4 | ISHARES TRUST ISHARES CORE SP 500 ETF | 464287200 | 508,794 | $185.4M | 7.53% |
| 5 | SPDR SP 500 ETF TRUST | SPY | 341,120 | $123.8M | 5.03% |
| 6 | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 721,963 | $88.7M | 3.60% |
| 7 | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,213,315 | $88.1M | 3.58% |
| 8 | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 850,500 | $87.4M | 3.55% |
| 9 | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 233051879 | 2,934,325 | $80.7M | 3.28% |
| 10 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 410,662 | $74.7M | 3.04% |
| 11 | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,547,338 | $66.7M | 2.71% |
| 12 | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 623,589 | $51.6M | 2.10% |
| 13 | ISHARES TRUST ISHARES MSCI INDIA ETF | 46429B598 | 1,237,420 | $50.1M | 2.03% |
| 14 | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 922908736 | 192,331 | $41.8M | 1.70% |
| 15 | ISHARES TRUST ISHARES MSCI CHINA ETF | 46429B671 | 872,158 | $37.4M | 1.52% |
| 16 | ISHARES INC ISHARES MSCI TAIWAN ETF | 46434G772 | 786,291 | $34.2M | 1.39% |
| 17 | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 464286772 | 687,856 | $33.2M | 1.35% |
| 18 | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 2,268,001 | $31.5M | 1.28% |
| 19 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 733,120 | $29.6M | 1.20% |
| 20 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 662,490 | $27.3M | 1.11% |
| 21 | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 78463X400 | 330,196 | $23.5M | 0.96% |
| 22 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 807,104 | $23.4M | 0.95% |
| 23 | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 464287390 | 992,260 | $23.3M | 0.95% |
| 24 | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 694,350 | $21.3M | 0.86% |
| 25 | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 254,285 | $20.5M | 0.83% |
| 26 | ALBEMARLE CORP | ALB-PA | 70,433 | $18.7M | 0.76% |
| 27 | ISHARES INC ISHARES MSCI EUROZONE ETF | 464286608 | 559,408 | $17.9M | 0.73% |
| 28 | ISHARES INC ISHARES MSCI HONG KONG ETF | 464286871 | 884,587 | $16.1M | 0.66% |
| 29 | ISHARES INC ISHARES MSCI CHILE ETF | 464286640 | 643,901 | $15.5M | 0.63% |
| 30 | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 87,000 | $6.9M | 0.28% |
| 31 | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 70,557 | $5.9M | 0.24% |
| 32 | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 86,534 | $5.1M | 0.21% |
| 33 | VANECK ETF TRUST VANECK RUSSIA ETF | 92189F403 | 828,289 | $4.7M | 0.19% |
| 34 | ISHARES INC ISHARES MSCI GERMANY ETF | 464286806 | 193,512 | $3.8M | 0.16% |
| 35 | ISHARES INC ISHARES MSCI MEXICO ETF | 464286822 | 82,810 | $3.7M | 0.15% |
| 36 | ISHARES INC ISHARES MSCI JAPAN ETF | 46434G822 | 73,343 | $3.6M | 0.15% |
| 37 | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 78464A409 | 62,760 | $3.2M | 0.13% |
| 38 | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 464287655 | 18,482 | $3.1M | 0.12% |
| 39 | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 922908751 | 8,764 | $1.5M | 0.06% |
| 40 | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 26,272 | $1.1M | 0.05% |
| 41 | COPA HOLDINGS SA | CPA | 15,807 | $1.1M | 0.04% |
| 42 | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 13,400 | $909,994 | 0.04% |
| 43 | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 7,400 | $653,050 | 0.03% |
| 44 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,784 | $649,827 | 0.03% |
| 45 | CREDICORP LTD | BAP | 5,055 | $619,490 | 0.03% |
| 46 | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,481 | $421,549 | 0.02% |
| 47 | GERDAU SA | GGB | 88,661 | $389,222 | 0.02% |
| 48 | CENTRAL PUERTO SA | CEPU | 85,070 | $364,100 | 0.01% |
| 49 | CEMEX SAB DE CV | CXMSF | 100,605 | $342,057 | 0.01% |
| 50 | LOMA NEGRA CIA IND | 54150E104 | 48,877 | $303,037 | 0.01% |
| 51 | PAMPA ENERGIA SA | 697660207 | 12,541 | $289,446 | 0.01% |
| 52 | FOMENTO ECONOMICO MEXICANO | 344419106 | 3,790 | $232,327 | 0.01% |
| 53 | COCA COLA FEMSA SAB DE CV FEMSA | COCSF | 3,266 | $189,265 | 0.01% |
| 54 | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,210 | $147,392 | 0.01% |
| 55 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | AEF | 26,031 | $136,142 | 0.01% |
| 56 | AZUL SA | AZLUY | 16,020 | $128,320 | 0.01% |
| 57 | BRF SA | 10552T107 | 49,357 | $118,457 | 0.00% |
| 58 | PETROLEO BRASILEIRO SA | 71654V408 | 9,000 | $109,260 | 0.00% |
| 59 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 3,906 | $92,533 | 0.00% |
| 60 | BANCO SANTANDER BRASIL SA | BSBR | 16,116 | $90,411 | 0.00% |
| 61 | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 268 | $28,333 | 0.00% |
| 62 | SUZANO PAPELE CELULOSE SA | SUZ | 2,668 | $21,344 | 0.00% |
| 63 | AMBEV US | ABEV | 5,104 | $14,597 | 0.00% |
| 64 | YPF SA | YPF | 1,772 | $11,022 | 0.00% |
| 65 | GRUPO SUPERVIELLE SA | SUPV | 3,293 | $5,664 | 0.00% |