13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001628280-25-008999
Total Value
$4.59B
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,045,245 | $602.9M | 13.14% |
| 2 | ISHARES TR CORE S&P SCP ETF | 464287804 | 5,079,256 | $594.2M | 12.95% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,249,614 | $480.0M | 10.46% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 788,127 | $415.9M | 9.06% |
| 5 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,955,206 | $341.5M | 7.44% |
| 6 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,392,644 | $314.5M | 6.85% |
| 7 | ISHARES INC MSCI STH KOR ETF | 464286772 | 4,298,128 | $278.2M | 6.06% |
| 8 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,275,154 | $199.8M | 4.35% |
| 9 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 3,388,431 | $183.3M | 3.99% |
| 10 | ISHARES TR LATN AMER 40 ETF | 464287390 | 6,489,367 | $167.9M | 3.66% |
| 11 | SPDR SER TR S&P 500 ESG ETF | 78468R531 | 2,407,945 | $134.2M | 2.93% |
| 12 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 3,029,616 | $112.9M | 2.46% |
| 13 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 355,167 | $100.6M | 2.19% |
| 14 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,345,852 | $96.7M | 2.11% |
| 15 | ISHARES INC MSCI EURZONE ETF | 464286608 | 1,385,459 | $72.3M | 1.58% |
| 16 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 285,291 | $67.7M | 1.48% |
| 17 | ISHARES TR MSCI EURO FL ETF | 464289180 | 2,491,115 | $61.7M | 1.34% |
| 18 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 1,789,215 | $52.7M | 1.15% |
| 19 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 822,795 | $48.8M | 1.06% |
| 20 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 281,025 | $43.3M | 0.94% |
| 21 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 996,255 | $28.8M | 0.63% |
| 22 | ISHARES TR MSCI USA VALUE | 46432F388 | 233,581 | $25.5M | 0.56% |
| 23 | ISHARES INC MSCI CHILE ETF | 464286640 | 753,731 | $20.6M | 0.45% |
| 24 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 34,575 | $20.3M | 0.44% |
| 25 | ISHARES INC MSCI MEXICO ETF | 464286822 | 304,341 | $16.3M | 0.36% |
| 26 | CREDICORP LTD | BAP | 74,846 | $13.5M | 0.30% |
| 27 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 75,048 | $13.5M | 0.29% |
| 28 | ISHARES TR ISHARES SEMICDTR | 464287523 | 52,560 | $12.1M | 0.26% |
| 29 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 238,669 | $10.8M | 0.24% |
| 30 | SPDR S&P 500 ETF TR TR UNIT | SPY | 16,881 | $9.7M | 0.21% |
| 31 | ISHARES TR IBOXX INV CP ETF | 464287242 | 81,800 | $9.2M | 0.20% |
| 32 | ALBEMARLE CORP | ALB-PA | 58,396 | $5.5M | 0.12% |
| 33 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 65,642 | $4.1M | 0.09% |
| 34 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $4.1M | 0.09% |
| 35 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 36,049 | $2.9M | 0.06% |
| 36 | ISHARES INC MSCI HONG KG ETF | 464286871 | 150,082 | $2.8M | 0.06% |
| 37 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 12,210 | $2.4M | 0.05% |
| 38 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 107,630 | $2.4M | 0.05% |
| 39 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 15,442 | $2.1M | 0.05% |
| 40 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 21,486 | $1.8M | 0.04% |
| 41 | INTERCORP FINL SVCS INC | INTR | 60,895 | $1.6M | 0.03% |
| 42 | ISHARES INC MSCI GERMANY ETF | 464286806 | 44,012 | $1.5M | 0.03% |
| 43 | COPA HOLDINGS SA | CPA | 13,330 | $1.3M | 0.03% |
| 44 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $988,459 | 0.02% |
| 45 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 17,784 | $850,964 | 0.02% |
| 46 | ISHARES TR MSCI CHINA ETF | 46429B671 | 16,369 | $834,103 | 0.02% |
| 47 | CEMEX SAB DE CV | CXMSF | 100,605 | $613,691 | 0.01% |
| 48 | ISHARES INC CORE MSCI EMKT | 46434G103 | 8,057 | $463,723 | 0.01% |
| 49 | GERDAU SA | GGB | 111,709 | $390,982 | 0.01% |
| 50 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $374,111 | 0.01% |
| 51 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $289,760 | 0.01% |
| 52 | BRF SA | 10552T107 | 49,357 | $215,690 | 0.00% |
| 53 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 26,531 | $174,574 | 0.00% |
| 54 | ISHARES TR CONV BD ETF | 46435G102 | 2,000 | $166,932 | 0.00% |
| 55 | BANCO BRADESCO S A | 059460303 | 60,309 | $160,422 | 0.00% |
| 56 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $155,498 | 0.00% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $129,690 | 0.00% |
| 58 | SOUTHERN COPPER CORP | SCCO | 1,056 | $122,148 | 0.00% |
| 59 | ITAU UNIBANCO HLDG S A | 465562106 | 16,216 | $107,836 | 0.00% |
| 60 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $84,770 | 0.00% |
| 61 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $82,647 | 0.00% |
| 62 | XP INC | XP | 1,858 | $33,333 | 0.00% |
| 63 | SUZANO S A | SUZ | 2,668 | $26,680 | 0.00% |
| 64 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 225 | $18,658 | 0.00% |
| 65 | AMBEV SA | ABEV | 5,104 | $12,454 | 0.00% |
| 66 | MERCADOLIBRE INC | MELI | 5 | $10,260 | 0.00% |