13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0000905148-23-001250
Total Value
$2.62B
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 3,546,364 | $469.3M | 17.90% |
| 2 | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 464287804 | 3,837,966 | $356.2M | 13.58% |
| 3 | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 922908363 | 708,771 | $247.8M | 9.45% |
| 4 | SPDR SP 500 ETF TRUST | SPY | 428,535 | $163.0M | 6.22% |
| 5 | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 4,390,303 | $132.5M | 5.05% |
| 6 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 657,551 | $125.1M | 4.77% |
| 7 | ISHARES TRUST ISHARES CORE SP 500 ETF | 464287200 | 324,169 | $123.9M | 4.73% |
| 8 | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,665,492 | $121.7M | 4.64% |
| 9 | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 233051879 | 3,515,760 | $117.5M | 4.48% |
| 10 | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 498,900 | $64.1M | 2.45% |
| 11 | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 464287390 | 2,682,410 | $61.5M | 2.35% |
| 12 | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 623,589 | $56.9M | 2.17% |
| 13 | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 464286772 | 909,121 | $52.9M | 2.02% |
| 14 | ISHARES INC ISHARES MSCI TAIWAN ETF | 46434G772 | 959,556 | $49.4M | 1.89% |
| 15 | ISHARES TRUST ISHARES MSCI CHINA ETF | 46429B671 | 872,158 | $48.5M | 1.85% |
| 16 | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,476,060 | $46.8M | 1.79% |
| 17 | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 380,500 | $41.7M | 1.59% |
| 18 | ALBEMARLE CORP | ALB-PA | 193,626 | $41.0M | 1.56% |
| 19 | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 2,268,001 | $36.1M | 1.38% |
| 20 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 733,120 | $34.0M | 1.30% |
| 21 | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 78463X400 | 330,196 | $30.2M | 1.15% |
| 22 | ISHARES INC ISHARES MSCI JAPAN ETF | 46434G822 | 560,097 | $29.6M | 1.13% |
| 23 | ISHARES INC ISHARES MSCI HONG KONG ETF | 464286871 | 1,078,377 | $23.8M | 0.91% |
| 24 | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 254,285 | $21.5M | 0.82% |
| 25 | ISHARES INC ISHARES MSCI EUROZONE ETF | 464286608 | 559,408 | $20.5M | 0.78% |
| 26 | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 279,229 | $19.4M | 0.74% |
| 27 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 418,704 | $11.6M | 0.44% |
| 28 | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 119,052 | $10.4M | 0.40% |
| 29 | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 59,116 | $8.1M | 0.31% |
| 30 | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 87,000 | $7.4M | 0.28% |
| 31 | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 58,632 | $6.6M | 0.25% |
| 32 | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 67,440 | $4.9M | 0.19% |
| 33 | ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 69,000 | $4.9M | 0.19% |
| 34 | VANECK ETF TRUST VANECK RUSSIA ETF | 92189F403 | 828,289 | $4.7M | 0.18% |
| 35 | ISHARES INC ISHARES MSCI GERMANY ETF | 464286806 | 193,512 | $4.5M | 0.17% |
| 36 | ISHARES INC ISHARES MSCI CHILE ETF | 464286640 | 158,048 | $3.8M | 0.15% |
| 37 | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 78464A409 | 62,760 | $3.3M | 0.13% |
| 38 | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 464287655 | 18,482 | $3.2M | 0.12% |
| 39 | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 922908751 | 8,764 | $1.6M | 0.06% |
| 40 | ISHARES INC ISHARES MSCI MEXICO ETF | 464286822 | 30,280 | $1.4M | 0.05% |
| 41 | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 10,741 | $1.4M | 0.05% |
| 42 | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 26,272 | $1.3M | 0.05% |
| 43 | PAGSEGURO DIGITAL LTD | PAGS | 105,000 | $1.1M | 0.04% |
| 44 | COPA HOLDINGS SA | CPA | 15,807 | $981,457 | 0.04% |
| 45 | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 922908736 | 4,282 | $966,662 | 0.04% |
| 46 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,784 | $743,905 | 0.03% |
| 47 | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 7,400 | $672,068 | 0.03% |
| 48 | CREDICORP LTD | BAP | 5,055 | $620,249 | 0.02% |
| 49 | GERDAU SA | GGB | 88,661 | $393,655 | 0.02% |
| 50 | CEMEX SAB DE CV | CXMSF | 100,605 | $389,341 | 0.01% |
| 51 | PAMPA ENERGIA SA | 697660207 | 12,541 | $260,100 | 0.01% |
| 52 | CENTRAL PUERTO SA | CEPU | 85,070 | $256,911 | 0.01% |
| 53 | FOMENTO ECONOMICO MEXICANO | 344419106 | 3,790 | $255,560 | 0.01% |
| 54 | LOMA NEGRA CIA IND | 54150E104 | 48,877 | $251,228 | 0.01% |
| 55 | COCA COLA FEMSA SAB DE CV FEMSA | COCSF | 3,266 | $182,667 | 0.01% |
| 56 | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,210 | $169,621 | 0.01% |
| 57 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | AEF | 26,031 | $163,214 | 0.01% |
| 58 | BRF SA | 10552T107 | 49,357 | $131,290 | 0.01% |
| 59 | AZUL SA | AZLUY | 16,020 | $116,305 | 0.00% |
| 60 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 3,906 | $111,087 | 0.00% |
| 61 | PETROLEO BRASILEIRO SA | 71654V408 | 9,000 | $106,470 | 0.00% |
| 62 | BANCO SANTANDER BRASIL SA | BSBR | 16,116 | $90,088 | 0.00% |
| 63 | SUZANO PAPELE CELULOSE SA | SUZ | 2,668 | $25,106 | 0.00% |
| 64 | AMBEV US | ABEV | 5,104 | $13,168 | 0.00% |
| 65 | YPF SA | YPF | 1,772 | $5,918 | 0.00% |
| 66 | GRUPO SUPERVIELLE SA | SUPV | 3,293 | $4,511 | 0.00% |