13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000905148-23-001261
Total Value
$2.3M
Positions
2
Other Managers
1
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCORP FINANCIAL SERVICES INC | INTR | 60,895 | $2.1M | 88.40% |
| 2 | CORP AMERICA AIRPORTS SA | L1995B107 | 45,479 | $271,055 | 11.60% |