13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001628280-25-028150
Total Value
$4.90B
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,257,877 | $677.8M | 13.82% |
| 2 | ISHARES TR CORE S&P SCP ETF | 464287804 | 5,063,906 | $583.5M | 11.90% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 894,645 | $526.7M | 10.74% |
| 4 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,430,451 | $411.4M | 8.39% |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,072,727 | $310.8M | 6.34% |
| 6 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 656,689 | $269.5M | 5.49% |
| 7 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 4,436,391 | $229.6M | 4.68% |
| 8 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 305,920 | $190.2M | 3.88% |
| 9 | SPDR SER TR S&P 500 ESG ETF | 78468R531 | 3,340,740 | $188.6M | 3.85% |
| 10 | ISHARES TR LATN AMER 40 ETF | 464287390 | 7,186,917 | $150.3M | 3.06% |
| 11 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,701,614 | $145.8M | 2.97% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 212,971 | $124.8M | 2.54% |
| 13 | ISHARES INC MSCI STH KOR ETF | 464286772 | 2,446,268 | $124.5M | 2.54% |
| 14 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 5,296,135 | $119.2M | 2.43% |
| 15 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 442,629 | $102.9M | 2.10% |
| 16 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 3,577,440 | $94.7M | 1.93% |
| 17 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 1,707,845 | $93.7M | 1.91% |
| 18 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 283,926 | $68.2M | 1.39% |
| 19 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,192,519 | $57.6M | 1.18% |
| 20 | ISHARES TR MSCI EURO FL ETF | 464289180 | 2,355,865 | $54.9M | 1.12% |
| 21 | ISHARES TR ISHARES SEMICDTR | 464287523 | 243,875 | $52.6M | 1.07% |
| 22 | ISHARES TR MSCI USA MMENTM | 46432F396 | 221,425 | $45.8M | 0.93% |
| 23 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 193,680 | $40.8M | 0.83% |
| 24 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 579,692 | $38.9M | 0.79% |
| 25 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 146,038 | $26.0M | 0.53% |
| 26 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 445,092 | $24.7M | 0.50% |
| 27 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 658,291 | $22.3M | 0.46% |
| 28 | ISHARES TR MSCI USA VALUE | 46432F388 | 174,536 | $18.4M | 0.38% |
| 29 | CREDICORP LTD | BAP | 75,589 | $13.9M | 0.28% |
| 30 | ISHARES INC MSCI CHILE ETF | 464286640 | 538,731 | $13.5M | 0.28% |
| 31 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 94,420 | $13.0M | 0.26% |
| 32 | ISHARES INC MSCI EURZONE ETF | 464286608 | 268,889 | $12.7M | 0.26% |
| 33 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 121,806 | $9.3M | 0.19% |
| 34 | ISHARES TR IBOXX INV CP ETF | 464287242 | 81,800 | $8.7M | 0.18% |
| 35 | ISHARES INC MSCI MEXICO ETF | 464286822 | 173,280 | $8.1M | 0.17% |
| 36 | ALBEMARLE CORP | ALB-PA | 58,396 | $5.0M | 0.10% |
| 37 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $4.1M | 0.08% |
| 38 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 12,210 | $2.7M | 0.06% |
| 39 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 36,049 | $2.7M | 0.06% |
| 40 | ISHARES INC MSCI HONG KG ETF | 464286871 | 150,082 | $2.5M | 0.05% |
| 41 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 15,442 | $2.0M | 0.04% |
| 42 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 107,630 | $2.0M | 0.04% |
| 43 | INTERCORP FINL SVCS INC | INTR | 60,895 | $1.8M | 0.04% |
| 44 | ISHARES INC MSCI GERMANY ETF | 464286806 | 44,012 | $1.4M | 0.03% |
| 45 | COPA HOLDINGS SA | CPA | 13,330 | $1.2M | 0.02% |
| 46 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $935,852 | 0.02% |
| 47 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 17,784 | $783,207 | 0.02% |
| 48 | ISHARES TR MSCI CHINA ETF | 46429B671 | 16,369 | $767,051 | 0.02% |
| 49 | CEMEX SAB DE CV | CXMSF | 100,605 | $567,412 | 0.01% |
| 50 | ISHARES INC CORE MSCI EMKT | 46434G103 | 8,057 | $420,737 | 0.01% |
| 51 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $324,007 | 0.01% |
| 52 | GERDAU SA | GGB | 111,709 | $321,722 | 0.01% |
| 53 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $254,389 | 0.01% |
| 54 | BRF SA | 10552T107 | 49,357 | $200,883 | 0.00% |
| 55 | ISHARES TR CONV BD ETF | 46435G102 | 2,000 | $169,940 | 0.00% |
| 56 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 26,531 | $158,125 | 0.00% |
| 57 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $132,452 | 0.00% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $115,740 | 0.00% |
| 59 | BANCO BRADESCO S A | 059460303 | 60,309 | $115,190 | 0.00% |
| 60 | SOUTHERN COPPER CORP | SCCO | 1,060 | $96,598 | 0.00% |
| 61 | ITAU UNIBANCO HLDG S A | 465562106 | 16,216 | $80,431 | 0.00% |
| 62 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $63,014 | 0.00% |
| 63 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $60,090 | 0.00% |
| 64 | SUZANO S A | SUZ | 2,668 | $27,000 | 0.00% |
| 65 | XP INC | XP | 1,858 | $22,017 | 0.00% |
| 66 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 225 | $19,770 | 0.00% |
| 67 | AMBEV SA | ABEV | 5,104 | $9,442 | 0.00% |
| 68 | MERCADOLIBRE INC | MELI | 5 | $8,502 | 0.00% |