13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q2 2023 · Filed May 30, 2023 · Accession 0001628280-23-020059
Total Value
$2.47B
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 922908744 | 4,054,957 | $570.5M | 23.06% |
| 2 | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | 464287804 | 4,365,620 | $415.0M | 16.77% |
| 3 | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | 922908363 | 649,876 | $229.0M | 9.25% |
| 4 | ISHARES TRUST ISHARES CORE SP 500 ETF | 464287200 | 436,564 | $168.1M | 6.79% |
| 5 | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,110,788 | $151.4M | 6.12% |
| 6 | SPDR SP 500 ETF TRUST | SPY | 366,980 | $140.7M | 5.69% |
| 7 | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,341,095 | $116.6M | 4.71% |
| 8 | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 850,500 | $90.2M | 3.65% |
| 9 | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 1,859,623 | $57.3M | 2.32% |
| 10 | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 536,033 | $48.9M | 1.98% |
| 11 | ISHARES INC ISHARES MSCI MEXICO ETF | 464286822 | 908,349 | $45.8M | 1.85% |
| 12 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 1,461,339 | $41.2M | 1.66% |
| 13 | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,174,200 | $40.3M | 1.63% |
| 14 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 201,322 | $38.6M | 1.56% |
| 15 | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 233051879 | 1,376,419 | $38.5M | 1.56% |
| 16 | ISHARES TRUST ISHARES MSCI INDIA ETF | 46429B598 | 840,149 | $35.5M | 1.43% |
| 17 | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 464287390 | 1,121,280 | $25.9M | 1.05% |
| 18 | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 254,285 | $21.6M | 0.87% |
| 19 | ISHARES INC ISHARES MSCI TAIWAN ETF | 46434G772 | 448,529 | $18.2M | 0.74% |
| 20 | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | 46435G102 | 250,300 | $17.4M | 0.70% |
| 21 | ISHARES INC ISHARES MSCI CHILE ETF | 464286640 | 643,901 | $17.1M | 0.69% |
| 22 | ISHARES INC ISHARES MSCI HONG KONG ETF | 464286871 | 775,337 | $16.5M | 0.67% |
| 23 | ISHARES INC ISHARES MSCI SOUTH KOREA ETF | 464286772 | 287,797 | $16.4M | 0.66% |
| 24 | ISHARES INC ISHARES MSCI EUROZONE ETF | 464286608 | 248,747 | $9.9M | 0.40% |
| 25 | ITAU UNIBANCO H SPON PRF ADR | 465562106 | 1,977,688 | $9.3M | 0.38% |
| 26 | ISHARES INC ISHARES MSCI JAPAN ETF | 46434G822 | 147,402 | $8.1M | 0.33% |
| 27 | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | 78463X400 | 96,850 | $7.7M | 0.31% |
| 28 | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 87,000 | $7.4M | 0.30% |
| 29 | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 413,265 | $7.3M | 0.30% |
| 30 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 153,818 | $7.0M | 0.28% |
| 31 | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 70,557 | $7.0M | 0.28% |
| 32 | ISHARES TRUST ISHARES MSCI CHINA ETF | 46429B671 | 128,452 | $6.2M | 0.25% |
| 33 | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 86,534 | $5.7M | 0.23% |
| 34 | ALBEMARLE CORP | ALB-PA | 25,433 | $5.5M | 0.22% |
| 35 | VANECK ETF TRUST VANECK RUSSIA ETF | 92189F403 | 828,289 | $4.7M | 0.19% |
| 36 | ISHARES TRUST ISHARES MSCI INDONESIA ETF | 46429B309 | 179,281 | $4.0M | 0.16% |
| 37 | ISHARES INC ISHARES MSCI GERMANY ETF | 464286806 | 152,897 | $3.8M | 0.15% |
| 38 | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 464287655 | 18,482 | $3.2M | 0.13% |
| 39 | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 55,482 | $2.7M | 0.11% |
| 40 | PETROLEO BRASILEIRO SA | 71654V408 | 179,000 | $1.9M | 0.08% |
| 41 | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 922908751 | 8,764 | $1.6M | 0.07% |
| 42 | COPA HOLDINGS SA | CPA | 15,807 | $1.3M | 0.05% |
| 43 | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 26,272 | $1.2M | 0.05% |
| 44 | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 13,400 | $1.0M | 0.04% |
| 45 | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 922908736 | 4,036 | $862,493 | 0.03% |
| 46 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,784 | $701,757 | 0.03% |
| 47 | CREDICORP LTD | BAP | 5,055 | $685,509 | 0.03% |
| 48 | SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 7,400 | $665,556 | 0.03% |
| 49 | CENTRAL PUERTO SA | CEPU | 85,070 | $510,420 | 0.02% |
| 50 | GERDAU SA | GGB | 88,661 | $497,388 | 0.02% |
| 51 | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,481 | $433,767 | 0.02% |
| 52 | CEMEX SAB DE CV | CXMSF | 100,605 | $417,511 | 0.02% |
| 53 | PAMPA ENERGIA SA | 697660207 | 12,541 | $390,527 | 0.02% |
| 54 | LOMA NEGRA CIA IND | 54150E104 | 48,877 | $331,386 | 0.01% |
| 55 | FOMENTO ECONOMICO MEXICANO | 344419106 | 3,790 | $300,736 | 0.01% |
| 56 | COCA COLA FEMSA SAB DE CV FEMSA | COCSF | 3,266 | $225,583 | 0.01% |
| 57 | ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,210 | $161,790 | 0.01% |
| 58 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | AEF | 26,031 | $152,542 | 0.01% |
| 59 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 3,906 | $112,571 | 0.00% |
| 60 | AZUL SA | AZLUY | 16,020 | $99,644 | 0.00% |
| 61 | BANCO SANTANDER BRASIL SA | BSBR | 16,116 | $86,865 | 0.00% |
| 62 | BRF SA | 10552T107 | 49,357 | $78,971 | 0.00% |
| 63 | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 268 | $30,694 | 0.00% |
| 64 | SUZANO PAPELE CELULOSE SA | SUZ | 2,668 | $24,466 | 0.00% |
| 65 | YPF SA | YPF | 1,772 | $16,037 | 0.00% |
| 66 | AMBEV US | ABEV | 5,104 | $14,036 | 0.00% |
| 67 | SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | 78464A409 | 225 | $11,419 | 0.00% |
| 68 | GRUPO SUPERVIELLE SA | SUPV | 3,293 | $7,113 | 0.00% |