13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000905148-23-001240
Total Value
$59.0M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 46435G102 | 830,300 | $57.5M | 97.42% |
| 2 | INTERCORP FINANCIAL SERVICES INC | INTR | 60,895 | $1.2M | 2.08% |
| 3 | CORP AMERICA AIRPORTS SA | L1995B107 | 45,479 | $296,068 | 0.50% |