13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001628280-24-049151
Total Value
$3.97B
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 | 5,400,376 | $576.4M | 14.52% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,132,367 | $566.1M | 14.26% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 680,425 | $372.1M | 9.37% |
| 4 | ISHARES INC MSCI STH KOR ETF | 464286772 | 5,438,733 | $360.5M | 9.08% |
| 5 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 909,067 | $339.6M | 8.55% |
| 6 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,029,676 | $325.6M | 8.20% |
| 7 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,649,344 | $241.6M | 6.08% |
| 8 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 306,925 | $176.9M | 4.46% |
| 9 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 1,998,310 | $112.8M | 2.84% |
| 10 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 435,734 | $98.6M | 2.48% |
| 11 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 408,821 | $89.2M | 2.25% |
| 12 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 1,523,696 | $82.6M | 2.08% |
| 13 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 1,026,517 | $60.4M | 1.52% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 108,740 | $59.2M | 1.49% |
| 15 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 2,011,325 | $47.4M | 1.19% |
| 16 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 308,675 | $45.0M | 1.13% |
| 17 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 1,274,976 | $44.1M | 1.11% |
| 18 | ISHARES TR MSCI USA VALUE | 46432F388 | 401,171 | $41.5M | 1.04% |
| 19 | ISHARES INC MSCI MEXICO ETF | 464286822 | 658,156 | $37.3M | 0.94% |
| 20 | ISHARES TR MSCI CHINA ETF | 46429B671 | 853,282 | $36.1M | 0.91% |
| 21 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 1,252,705 | $34.2M | 0.86% |
| 22 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 479,867 | $32.6M | 0.82% |
| 23 | ISHARES TR LATN AMER 40 ETF | 464287390 | 977,227 | $24.2M | 0.61% |
| 24 | ISHARES INC MSCI CHILE ETF | 464286640 | 753,731 | $19.5M | 0.49% |
| 25 | ISHARES INC MSCI EURZONE ETF | 464286608 | 381,619 | $18.6M | 0.47% |
| 26 | ITAU UNIBANCO HLDG S A | 465562106 | 3,071,216 | $17.9M | 0.45% |
| 27 | COPA HOLDINGS SA | CPA | 155,371 | $14.8M | 0.37% |
| 28 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 53,537 | $14.3M | 0.36% |
| 29 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 75,048 | $12.8M | 0.32% |
| 30 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 54,220 | $9.9M | 0.25% |
| 31 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 238,669 | $9.8M | 0.25% |
| 32 | ISHARES TR IBOXX INV CP ETF | 464287242 | 81,800 | $8.8M | 0.22% |
| 33 | CREDICORP LTD | BAP | 49,185 | $7.9M | 0.20% |
| 34 | ALBEMARLE CORP | ALB-PA | 58,396 | $5.6M | 0.14% |
| 35 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 80,996 | $5.6M | 0.14% |
| 36 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $3.8M | 0.09% |
| 37 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 36,049 | $2.5M | 0.06% |
| 38 | ISHARES INC MSCI HONG KG ETF | 464286871 | 150,082 | $2.3M | 0.06% |
| 39 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 107,630 | $2.1M | 0.05% |
| 40 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 15,442 | $1.9M | 0.05% |
| 41 | ISHARES INC CORE MSCI EMKT | 46434G103 | 26,272 | $1.4M | 0.04% |
| 42 | INTERCORP FINL SVCS INC | INTR | 60,895 | $1.4M | 0.03% |
| 43 | ISHARES INC MSCI GERMANY ETF | 464286806 | 44,012 | $1.3M | 0.03% |
| 44 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $911,587 | 0.02% |
| 45 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 17,784 | $780,718 | 0.02% |
| 46 | CEMEX SAB DE CV | CXMSF | 100,605 | $642,866 | 0.02% |
| 47 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $407,994 | 0.01% |
| 48 | GERDAU SA | GGB | 111,709 | $368,640 | 0.01% |
| 49 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $280,353 | 0.01% |
| 50 | BRF SA | 10552T107 | 49,357 | $200,883 | 0.01% |
| 51 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 26,531 | $162,370 | 0.00% |
| 52 | ISHARES TR CONV BD ETF | 46435G102 | 2,000 | $157,794 | 0.00% |
| 53 | BANCO BRADESCO S A | 059460303 | 60,309 | $135,092 | 0.00% |
| 54 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $132,531 | 0.00% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $130,410 | 0.00% |
| 56 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $112,212 | 0.00% |
| 57 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $79,613 | 0.00% |
| 58 | XP INC | XP | 1,858 | $32,682 | 0.00% |
| 59 | SUZANO S A | SUZ | 2,668 | $27,400 | 0.00% |
| 60 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 225 | $18,020 | 0.00% |
| 61 | SOUTHERN COPPER CORP | SCCO | 101 | $10,882 | 0.00% |
| 62 | AMBEV SA | ABEV | 5,104 | $10,463 | 0.00% |