13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q1 2024 · Filed May 30, 2024 · Accession 0001628280-24-025769
Total Value
$3.58B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P SCP ETF | 464287804 | 5,204,061 | $563.3M | 15.72% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 976,465 | $466.4M | 13.01% |
| 3 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,573,016 | $384.7M | 10.73% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 753,085 | $357.8M | 9.98% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 678,269 | $296.3M | 8.27% |
| 6 | ISHARES INC MSCI STH KOR ETF | 464286772 | 3,268,138 | $214.9M | 6.00% |
| 7 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,496,839 | $209.3M | 5.84% |
| 8 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 7,641,903 | $182.7M | 5.10% |
| 9 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 653,924 | $125.8M | 3.51% |
| 10 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 2,144,480 | $112.6M | 3.14% |
| 11 | ISHARES TR LATN AMER 40 ETF | 464287390 | 3,265,847 | $94.9M | 2.65% |
| 12 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 243,152 | $57.7M | 1.61% |
| 13 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 863,473 | $57.5M | 1.60% |
| 14 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 152,457 | $47.4M | 1.32% |
| 15 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 632,757 | $42.9M | 1.20% |
| 16 | ISHARES TR MSCI USA VALUE | 46432F388 | 401,171 | $40.6M | 1.13% |
| 17 | ALBEMARLE CORP | ALB-PA | 259,023 | $37.4M | 1.04% |
| 18 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 988,435 | $34.5M | 0.96% |
| 19 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 535,357 | $34.3M | 0.96% |
| 20 | ISHARES INC MSCI EURZONE ETF | 464286608 | 697,953 | $33.0M | 0.92% |
| 21 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 174,570 | $31.2M | 0.87% |
| 22 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 608,576 | $28.0M | 0.78% |
| 23 | ISHARES INC MSCI MEXICO ETF | 464286822 | 392,416 | $26.7M | 0.74% |
| 24 | ISHARES INC MSCI CHILE ETF | 464286640 | 916,731 | $25.7M | 0.72% |
| 25 | ISHARES INC MSCI GERMANY ETF | 464286806 | 462,167 | $13.7M | 0.38% |
| 26 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 263,159 | $9.9M | 0.28% |
| 27 | ISHARES TR IBOXX INV CP ETF | 464287242 | 81,800 | $9.0M | 0.25% |
| 28 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 40,871 | $8.7M | 0.24% |
| 29 | ISHARES TR MSCI CHINA ETF | 46429B671 | 203,987 | $8.3M | 0.23% |
| 30 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $3.7M | 0.10% |
| 31 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 64,397 | $3.6M | 0.10% |
| 32 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 28,272 | $3.2M | 0.09% |
| 33 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 20,970 | $2.9M | 0.08% |
| 34 | ISHARES INC MSCI HONG KG ETF | 464286871 | 150,082 | $2.6M | 0.07% |
| 35 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 36,049 | $2.3M | 0.06% |
| 36 | COPA HOLDINGS SA | CPA | 15,807 | $1.7M | 0.05% |
| 37 | INTERCORP FINL SVCS INC | INTR | 60,895 | $1.3M | 0.04% |
| 38 | ISHARES INC CORE MSCI EMKT | 46434G103 | 26,272 | $1.3M | 0.04% |
| 39 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $857,190 | 0.02% |
| 40 | CEMEX SAB DE CV | CXMSF | 100,605 | $779,689 | 0.02% |
| 41 | CREDICORP LTD | BAP | 5,055 | $757,896 | 0.02% |
| 42 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 17,784 | $730,922 | 0.02% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $494,027 | 0.01% |
| 44 | GERDAU SA | GGB | 93,092 | $451,496 | 0.01% |
| 45 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $309,094 | 0.01% |
| 46 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 9,076 | $299,962 | 0.01% |
| 47 | BANCO BRADESCO S A | 059460303 | 60,309 | $211,082 | 0.01% |
| 48 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 4,210 | $169,432 | 0.00% |
| 49 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 26,531 | $158,125 | 0.00% |
| 50 | ISHARES TR CONV BD ETF | 46435G102 | 2,000 | $156,885 | 0.00% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $143,730 | 0.00% |
| 52 | BRF SA | 10552T107 | 49,357 | $137,212 | 0.00% |
| 53 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $121,555 | 0.00% |
| 54 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $119,700 | 0.00% |
| 55 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $105,560 | 0.00% |
| 56 | ITAU UNIBANCO HLDG S A | 465562106 | 7,688 | $53,432 | 0.00% |
| 57 | XP INC | XP | 1,858 | $48,438 | 0.00% |
| 58 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 268 | $39,451 | 0.00% |
| 59 | SUZANO S A | SUZ | 2,668 | $30,308 | 0.00% |
| 60 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 225 | $14,634 | 0.00% |
| 61 | AMBEV SA | ABEV | 5,104 | $14,291 | 0.00% |
| 62 | SOUTHERN COPPER CORP | SCCO | 100 | $8,607 | 0.00% |