13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000905148-23-001260
Total Value
$3.24B
Positions
69
Other Managers
1
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 464287804 | 4,130,823 | $450.3M | 13.91% |
| 2 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 2,616,484 | $392.4M | 12.12% |
| 3 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,286,314 | $312.7M | 9.66% |
| 4 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,150,736 | $266.0M | 8.22% |
| 5 | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 922908363 | 602,961 | $254.2M | 7.85% |
| 6 | ISHARES TRUST ISHARES CORE SP 500 ETF | 464287200 | 360,674 | $166.2M | 5.13% |
| 7 | SPDR SP 500 ETF TRUST | SPY | 309,990 | $142.2M | 4.39% |
| 8 | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,055,555 | $119.8M | 3.70% |
| 9 | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 233051879 | 3,562,442 | $119.3M | 3.68% |
| 10 | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 464287390 | 3,793,715 | $114.7M | 3.54% |
| 11 | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,214,251 | $86.9M | 2.68% |
| 12 | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,444,453 | $83.0M | 2.56% |
| 13 | ISHARES INC ISHARES MSCI TAIWAN ETF | 46434G772 | 1,328,146 | $82.5M | 2.55% |
| 14 | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 46435G102 | 812,000 | $68.2M | 2.11% |
| 15 | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 448,330 | $62.0M | 1.92% |
| 16 | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 527,799 | $56.3M | 1.74% |
| 17 | ISHARES INC ISHARES MSCI EUROZONE ETF | 464286608 | 1,083,533 | $48.0M | 1.48% |
| 18 | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 539,669 | $41.3M | 1.28% |
| 19 | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 2,111,476 | $40.7M | 1.26% |
| 20 | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 514,387 | $39.9M | 1.23% |
| 21 | ALBEMARLE CORP | ALB-PA | 149,224 | $33.3M | 1.03% |
| 22 | ISHARES INC ISHARES MSCI HONG KONG ETF | 464286871 | 1,299,537 | $29.9M | 0.92% |
| 23 | ISHARES TRUST ISHARES MSCI CHINA ETF | 46429B671 | 491,258 | $26.9M | 0.83% |
| 24 | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 254,285 | $26.2M | 0.81% |
| 25 | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 116,308 | $18.8M | 0.58% |
| 26 | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 922908736 | 55,222 | $16.1M | 0.50% |
| 27 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 264,880 | $14.8M | 0.46% |
| 28 | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 171,630 | $13.1M | 0.40% |
| 29 | ISHARES INC ISHARES MSCI GERMANY ETF | 464286806 | 393,537 | $11.5M | 0.35% |
| 30 | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 78463X400 | 120,526 | $10.9M | 0.34% |
| 31 | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 58,711 | $10.0M | 0.31% |
| 32 | ISHARES INC ISHARES MSCI JAPAN ETF | 46434G822 | 156,107 | $9.7M | 0.30% |
| 33 | ISHARES INC ISHARES MSCI CHILE ETF | 464286640 | 302,048 | $8.7M | 0.27% |
| 34 | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 87,000 | $8.5M | 0.26% |
| 35 | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 58,632 | $8.0M | 0.25% |
| 36 | ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 69,000 | $5.4M | 0.17% |
| 37 | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 45,317 | $4.7M | 0.15% |
| 38 | VANECK ETF TRUST VANECK RUSSIA ETF | 92189F403 | 828,289 | $4.7M | 0.14% |
| 39 | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 78464A409 | 62,760 | $4.2M | 0.13% |
| 40 | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 464287655 | 18,482 | $3.8M | 0.12% |
| 41 | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 61,522 | $3.5M | 0.11% |
| 42 | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 24,000 | $2.9M | 0.09% |
| 43 | PAGSEGURO DIGITAL LTD | PAGS | 105,000 | $2.1M | 0.06% |
| 44 | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 922908751 | 8,764 | $1.9M | 0.06% |
| 45 | ISHARES INC ISHARES MSCI MEXICO ETF | 464286822 | 30,280 | $1.7M | 0.05% |
| 46 | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 30,150 | $1.4M | 0.04% |
| 47 | COPA HOLDINGS SA | CPA | 15,807 | $1.3M | 0.04% |
| 48 | CREDICORP LTD | BAP | 5,055 | $874,515 | 0.03% |
| 49 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,784 | $833,892 | 0.03% |
| 50 | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 7,400 | $761,386 | 0.02% |
| 51 | ISHARES INC ISHARES MSCI SPAIN ETF | 464286764 | 23,000 | $598,230 | 0.02% |
| 52 | GERDAU SA | GGB | 88,661 | $566,544 | 0.02% |
| 53 | CEMEX SAB DE CV | CXMSF | 100,605 | $535,219 | 0.02% |
| 54 | CENTRAL PUERTO SA | CEPU | 85,070 | $332,624 | 0.01% |
| 55 | FOMENTO ECONOMICO MEXICANO | 344419106 | 3,790 | $314,570 | 0.01% |
| 56 | PAMPA ENERGIA SA | 697660207 | 12,541 | $287,314 | 0.01% |
| 57 | LOMA NEGRA CIA IND | 54150E104 | 48,877 | $281,043 | 0.01% |
| 58 | AZUL SA | AZLUY | 16,020 | $244,145 | 0.01% |
| 59 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | AEF | 26,031 | $195,493 | 0.01% |
| 60 | BRF SA | 10552T107 | 49,357 | $190,024 | 0.01% |
| 61 | MERCADOLIBRE INC | MELI | 156 | $188,737 | 0.01% |
| 62 | COCA COLA FEMSA SAB DE CV FEMSA | COCSF | 3,266 | $174,796 | 0.01% |
| 63 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 3,906 | $150,967 | 0.00% |
| 64 | PETROLEO BRASILEIRO SA | 71654V408 | 9,000 | $132,030 | 0.00% |
| 65 | BANCO SANTANDER BRASIL SA | BSBR | 16,116 | $123,932 | 0.00% |
| 66 | SUZANO PAPELE CELULOSE SA | SUZ | 2,668 | $31,989 | 0.00% |
| 67 | AMBEV US | ABEV | 5,104 | $16,027 | 0.00% |
| 68 | YPF SA | YPF | 1,772 | $8,647 | 0.00% |
| 69 | GRUPO SUPERVIELLE SA | SUPV | 3,293 | $6,652 | 0.00% |