13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0001628280-25-041269
Total Value
$4.96B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,761,175 | $905.1M | 18.25% |
| 2 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,387,288 | $514.5M | 10.37% |
| 3 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,794,733 | $482.7M | 9.73% |
| 4 | ISHARES TR CORE S&P SCP ETF | 464287804 | 4,321,751 | $451.9M | 9.11% |
| 5 | ISHARES TR CORE S&P500 ETF | 464287200 | 778,701 | $437.6M | 8.82% |
| 6 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 5,215,678 | $247.6M | 4.99% |
| 7 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 615,248 | $169.0M | 3.41% |
| 8 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 818,020 | $157.9M | 3.18% |
| 9 | ISHARES TR LATN AMER 40 ETF | 464287390 | 6,153,268 | $144.9M | 2.92% |
| 10 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 2,511,293 | $141.0M | 2.84% |
| 11 | SPDR SER TR S&P 500 ESG ETF | 78468R531 | 2,260,012 | $120.8M | 2.44% |
| 12 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 219,060 | $118.7M | 2.39% |
| 13 | ISHARES TR MSCI EURO FL ETF | 464289180 | 3,873,950 | $110.2M | 2.22% |
| 14 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 448,438 | $99.4M | 2.00% |
| 15 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,956,839 | $97.5M | 1.96% |
| 16 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,019,687 | $95.3M | 1.92% |
| 17 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 2,305,408 | $86.3M | 1.74% |
| 18 | ISHARES TR MSCI CHINA ETF | 46429B671 | 1,471,727 | $80.1M | 1.62% |
| 19 | ISHARES INC MSCI STH KOR ETF | 464286772 | 1,415,269 | $76.7M | 1.55% |
| 20 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 1,069,734 | $66.1M | 1.33% |
| 21 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 317,559 | $65.6M | 1.32% |
| 22 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 2,302,220 | $61.2M | 1.23% |
| 23 | ISHARES INC MSCI MEXICO ETF | 464286822 | 936,490 | $47.7M | 0.96% |
| 24 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 202,448 | $34.6M | 0.70% |
| 25 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 128,730 | $18.8M | 0.38% |
| 26 | ISHARES INC MSCI CHILE ETF | 464286640 | 538,731 | $16.1M | 0.32% |
| 27 | ISHARES INC MSCI GERMANY ETF | 464286806 | 412,457 | $15.3M | 0.31% |
| 28 | SOUTHERN COPPER CORP | SCCO | 134,029 | $12.5M | 0.25% |
| 29 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 476,033 | $12.3M | 0.25% |
| 30 | ISHARES INC MSCI EURZONE ETF | 464286608 | 226,749 | $12.1M | 0.24% |
| 31 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 121,806 | $10.5M | 0.21% |
| 32 | ISHARES TR IBOXX INV CP ETF | 464287242 | 81,800 | $8.9M | 0.18% |
| 33 | ISHARES TR MSCI USA MMENTM | 46432F396 | 41,647 | $8.4M | 0.17% |
| 34 | ALBEMARLE CORP | ALB-PA | 96,326 | $6.9M | 0.14% |
| 35 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $3.7M | 0.07% |
| 36 | CREDICORP LTD | BAP | 18,616 | $3.5M | 0.07% |
| 37 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 36,049 | $2.8M | 0.06% |
| 38 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 40,228 | $2.8M | 0.06% |
| 39 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 12,210 | $2.4M | 0.05% |
| 40 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,611 | $2.2M | 0.04% |
| 41 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 15,442 | $2.0M | 0.04% |
| 42 | INTERCORP FINL SVCS INC | INTR | 60,895 | $2.0M | 0.04% |
| 43 | COPA HOLDINGS SA | CPA | 13,330 | $1.2M | 0.02% |
| 44 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $972,281 | 0.02% |
| 45 | CEMEX SAB DE CV | CXMSF | 100,605 | $564,394 | 0.01% |
| 46 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $369,828 | 0.01% |
| 47 | GERDAU SA | GGB | 111,709 | $317,254 | 0.01% |
| 48 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $298,153 | 0.01% |
| 49 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $179,559 | 0.00% |
| 50 | BRF SA | 10552T107 | 49,357 | $169,788 | 0.00% |
| 51 | BANCO BRADESCO S A | 059460303 | 60,309 | $134,489 | 0.00% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $129,060 | 0.00% |
| 53 | ABRDN EMERGING MARKETS EX CH | AEF | 19,202 | $110,219 | 0.00% |
| 54 | ITAU UNIBANCO HLDG S A | 465562106 | 17,835 | $98,093 | 0.00% |
| 55 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $75,906 | 0.00% |
| 56 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $73,240 | 0.00% |
| 57 | XP INC | XP | 1,858 | $25,548 | 0.00% |
| 58 | SUZANO S A | SUZ | 2,668 | $24,786 | 0.00% |
| 59 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 225 | $18,069 | 0.00% |
| 60 | ISHARES INC MSCI HONG KG ETF | 464286871 | 988 | $17,332 | 0.00% |
| 61 | AMBEV SA | ABEV | 5,104 | $11,892 | 0.00% |
| 62 | MERCADOLIBRE INC | MELI | 5 | $9,754 | 0.00% |