13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001628280-24-038798
Total Value
$4.03B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 966,890 | $506.2M | 12.56% |
| 2 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,866,381 | $427.6M | 10.61% |
| 3 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,532,206 | $412.7M | 10.24% |
| 4 | ISHARES TR CORE S&P500 ETF | 464287200 | 728,250 | $383.1M | 9.51% |
| 5 | ISHARES INC MSCI STH KOR ETF | 464286772 | 4,804,373 | $323.1M | 8.02% |
| 6 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,772,314 | $261.7M | 6.49% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 529,539 | $254.8M | 6.32% |
| 8 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,039,896 | $237.7M | 5.90% |
| 9 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 814,134 | $169.7M | 4.21% |
| 10 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 2,881,870 | $168.7M | 4.19% |
| 11 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 471,767 | $122.7M | 3.04% |
| 12 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 339,357 | $116.8M | 2.90% |
| 13 | ISHARES INC MSCI MEXICO ETF | 464286822 | 1,341,226 | $92.5M | 2.30% |
| 14 | ISHARES INC MSCI EURZONE ETF | 464286608 | 1,683,663 | $85.7M | 2.13% |
| 15 | ISHARES TR MSCI CHINA ETF | 46429B671 | 1,109,482 | $44.2M | 1.10% |
| 16 | ISHARES TR MSCI USA VALUE | 46432F388 | 401,171 | $43.5M | 1.08% |
| 17 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 867,766 | $42.2M | 1.05% |
| 18 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 1,638,348 | $39.4M | 0.98% |
| 19 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 259,235 | $38.3M | 0.95% |
| 20 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 547,541 | $36.0M | 0.89% |
| 21 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 934,175 | $30.3M | 0.75% |
| 22 | ALBEMARLE CORP | ALB-PA | 182,366 | $24.0M | 0.60% |
| 23 | ISHARES TR LATN AMER 40 ETF | 464287390 | 782,682 | $22.3M | 0.55% |
| 24 | ISHARES INC MSCI CHILE ETF | 464286640 | 813,731 | $21.7M | 0.54% |
| 25 | COPA HOLDINGS SA | CPA | 161,371 | $16.8M | 0.42% |
| 26 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 193,137 | $13.8M | 0.34% |
| 27 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 211,567 | $12.6M | 0.31% |
| 28 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 75,048 | $12.3M | 0.31% |
| 29 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 263,159 | $11.1M | 0.28% |
| 30 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 54,220 | $10.0M | 0.25% |
| 31 | AZUL S A | AZLUY | 1,231,890 | $9.6M | 0.24% |
| 32 | ISHARES TR IBOXX INV CP ETF | 464287242 | 81,800 | $8.9M | 0.22% |
| 33 | CREDICORP LTD | BAP | 46,385 | $7.9M | 0.20% |
| 34 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $3.9M | 0.10% |
| 35 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 107,630 | $2.4M | 0.06% |
| 36 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 36,049 | $2.4M | 0.06% |
| 37 | ISHARES INC MSCI HONG KG ETF | 464286871 | 150,082 | $2.3M | 0.06% |
| 38 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 15,442 | $1.9M | 0.05% |
| 39 | INTERCORP FINL SVCS INC | INTR | 60,895 | $1.4M | 0.04% |
| 40 | ISHARES INC MSCI GERMANY ETF | 464286806 | 44,012 | $1.4M | 0.03% |
| 41 | ISHARES INC CORE MSCI EMKT | 46434G103 | 26,272 | $1.4M | 0.03% |
| 42 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $909,125 | 0.02% |
| 43 | CEMEX SAB DE CV | CXMSF | 100,605 | $906,451 | 0.02% |
| 44 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 17,784 | $742,838 | 0.02% |
| 45 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $493,723 | 0.01% |
| 46 | GERDAU SA | GGB | 93,092 | $411,467 | 0.01% |
| 47 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $317,455 | 0.01% |
| 48 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 9,076 | $309,214 | 0.01% |
| 49 | BANCO BRADESCO S A | 059460303 | 60,309 | $172,484 | 0.00% |
| 50 | BRF SA | 10552T107 | 49,357 | $160,904 | 0.00% |
| 51 | ISHARES TR CONV BD ETF | 46435G102 | 2,000 | $159,032 | 0.00% |
| 52 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 26,531 | $158,655 | 0.00% |
| 53 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $137,074 | 0.00% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $136,890 | 0.00% |
| 55 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $123,508 | 0.00% |
| 56 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $92,184 | 0.00% |
| 57 | XP INC | XP | 1,858 | $47,676 | 0.00% |
| 58 | SUZANO S A | SUZ | 2,668 | $34,097 | 0.00% |
| 59 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 225 | $16,472 | 0.00% |
| 60 | AMBEV SA | ABEV | 5,104 | $12,658 | 0.00% |
| 61 | SOUTHERN COPPER CORP | SCCO | 100 | $10,652 | 0.00% |
| 62 | ITAU UNIBANCO HLDG S A | 465562106 | 299 | $2,072 | 0.00% |