13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001628280-24-008825
Total Value
$2.79B
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 4,550,665 | $429.2M | 15.39% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,765,871 | $381.5M | 13.68% |
| 3 | VANGUARD INDEX FDS | 922908363 | 939,469 | $368.9M | 13.23% |
| 4 | ISHARES TR | 464287200 | 526,705 | $226.1M | 8.10% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 2,223,367 | $201.0M | 7.21% |
| 6 | DBX ETF TR | 233051879 | 5,976,683 | $154.0M | 5.52% |
| 7 | SPDR S&P 500 ETF TR | SPY | 349,170 | $149.2M | 5.35% |
| 8 | ISHARES INC | 464286772 | 1,967,808 | $116.5M | 4.18% |
| 9 | SPDR INDEX SHS FDS | 78463X400 | 1,325,312 | $95.6M | 3.43% |
| 10 | ISHARES TR | 464287242 | 799,400 | $81.6M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908769 | 371,862 | $79.0M | 2.83% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 512,045 | $65.9M | 2.36% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 936,575 | $47.1M | 1.69% |
| 14 | ISHARES TR | 46432F388 | 401,171 | $36.4M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908751 | 190,869 | $36.1M | 1.29% |
| 16 | ISHARES TR | 46429B671 | 825,627 | $35.9M | 1.29% |
| 17 | ALBEMARLE CORP | ALB-PA | 193,130 | $32.8M | 1.18% |
| 18 | ISHARES TR | 464287390 | 1,242,642 | $31.8M | 1.14% |
| 19 | ISHARES TR | 464288182 | 442,508 | $28.3M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908736 | 94,867 | $25.8M | 0.93% |
| 21 | ISHARES INC | 46434G822 | 363,352 | $21.9M | 0.78% |
| 22 | ISHARES INC | 464286400 | 677,185 | $20.8M | 0.75% |
| 23 | ISHARES INC | 464286806 | 577,468 | $15.1M | 0.54% |
| 24 | ISHARES TR | 46429B598 | 263,478 | $11.7M | 0.42% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 210,602 | $10.7M | 0.38% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 319,759 | $10.6M | 0.38% |
| 27 | ISHARES INC | 464286608 | 235,753 | $10.0M | 0.36% |
| 28 | ISHARES INC | 464286640 | 371,011 | $9.8M | 0.35% |
| 29 | BANCO BRADESCO S A | 059460303 | 3,360,309 | $9.6M | 0.34% |
| 30 | ISHARES INC | 464286822 | 147,716 | $8.6M | 0.31% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 42,204 | $6.9M | 0.25% |
| 32 | ISHARES INC | 464286871 | 248,772 | $4.3M | 0.15% |
| 33 | ISHARES TR | 46429B309 | 179,281 | $4.0M | 0.14% |
| 34 | ISHARES TR | 464287655 | 18,482 | $3.3M | 0.12% |
| 35 | ISHARES INC | 46434G772 | 69,936 | $3.1M | 0.11% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 28,272 | $2.9M | 0.10% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 36,049 | $2.1M | 0.08% |
| 38 | PAGSEGURO DIGITAL LTD | PAGS | 185,599 | $1.6M | 0.06% |
| 39 | COPA HOLDINGS SA | CPA | 15,807 | $1.4M | 0.05% |
| 40 | INTERCORP FINL SVCS INC | INTR | 60,895 | $1.4M | 0.05% |
| 41 | ISHARES INC | 46434G103 | 26,272 | $1.3M | 0.04% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 13,400 | $922,052 | 0.03% |
| 43 | ISHARES TR | 46435G334 | 23,994 | $758,527 | 0.03% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,784 | $700,690 | 0.03% |
| 45 | CEMEX SAB DE CV | CXMSF | 100,605 | $653,933 | 0.02% |
| 46 | CREDICORP LTD | BAP | 5,055 | $646,888 | 0.02% |
| 47 | GERDAU SA | GGB | 93,092 | $444,049 | 0.02% |
| 48 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $413,679 | 0.01% |
| 49 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $256,185 | 0.01% |
| 50 | ISHARES TR | 464287234 | 4,210 | $160,616 | 0.01% |
| 51 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 26,531 | $148,574 | 0.01% |
| 52 | ISHARES TR | 46435G102 | 2,000 | $148,405 | 0.01% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $134,910 | 0.00% |
| 54 | VANECK ETF TRUST | 92189F106 | 3,906 | $105,189 | 0.00% |
| 55 | BRF SA | 10552T107 | 49,357 | $101,182 | 0.00% |
| 56 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $82,675 | 0.00% |
| 57 | XP INC | XP | 1,858 | $42,827 | 0.00% |
| 58 | ITAU UNIBANCO HLDG S A | 465562106 | 7,688 | $41,285 | 0.00% |
| 59 | ISHARES TR | 46432F339 | 268 | $35,307 | 0.00% |
| 60 | SUZANO S A | SUZ | 2,668 | $28,681 | 0.00% |
| 61 | SPDR SER TR | 78464A409 | 225 | $13,337 | 0.00% |
| 62 | AMBEV SA | ABEV | 5,104 | $13,168 | 0.00% |
| 63 | SOUTHERN COPPER CORP | SCCO | 100 | $7,529 | 0.00% |