13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001628280-25-053788
Total Value
$5.52B
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,647,645 | $935.9M | 16.95% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,151,861 | $715.2M | 12.95% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,417,518 | $621.5M | 11.26% |
| 4 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,511,423 | $443.9M | 8.04% |
| 5 | ISHARES TR CORE S&P SCP ETF | 464287804 | 2,959,326 | $323.4M | 5.86% |
| 6 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 5,560,688 | $319.2M | 5.78% |
| 7 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 783,348 | $238.2M | 4.31% |
| 8 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 875,860 | $198.9M | 3.60% |
| 9 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 219,060 | $145.2M | 2.63% |
| 10 | ISHARES TR CONV BD ETF | 46435G102 | 1,593,060 | $143.4M | 2.60% |
| 11 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 2,228,063 | $137.6M | 2.49% |
| 12 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 2,407,999 | $126.1M | 2.28% |
| 13 | ISHARES TR MSCI EURO FL ETF | 464289180 | 3,873,950 | $122.6M | 2.22% |
| 14 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 1,621,644 | $109.4M | 1.98% |
| 15 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 389,898 | $92.4M | 1.67% |
| 16 | ISHARES TR LATN AMER 40 ETF | 464287390 | 3,240,793 | $84.9M | 1.54% |
| 17 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,249,660 | $77.5M | 1.40% |
| 18 | ISHARES TR MSCI CHINA ETF | 46429B671 | 1,398,112 | $76.9M | 1.39% |
| 19 | ISHARES INC MSCI STH KOR ETF | 464286772 | 1,068,239 | $76.6M | 1.39% |
| 20 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 2,591,890 | $71.4M | 1.29% |
| 21 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 235,249 | $59.6M | 1.08% |
| 22 | ISHARES INC MSCI MEXICO ETF | 464286822 | 950,250 | $57.5M | 1.04% |
| 23 | SPDR SERIES TRUST S&P 500 ESG ETF | 78468R531 | 895,572 | $52.4M | 0.95% |
| 24 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 553,829 | $47.0M | 0.85% |
| 25 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 245,068 | $44.8M | 0.81% |
| 26 | ISHARES TR MSCI USA MMENTM | 46432F396 | 151,187 | $36.4M | 0.66% |
| 27 | ISHARES INC MSCI EURZONE ETF | 464286608 | 477,849 | $28.4M | 0.52% |
| 28 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 665,838 | $26.4M | 0.48% |
| 29 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 219,398 | $16.5M | 0.30% |
| 30 | ISHARES INC MSCI CHILE ETF | 464286640 | 453,100 | $14.3M | 0.26% |
| 31 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 83,980 | $11.3M | 0.20% |
| 32 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 370,393 | $10.7M | 0.19% |
| 33 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 121,806 | $10.6M | 0.19% |
| 34 | ISHARES TR IBOXX INV CP ETF | 464287242 | 81,800 | $9.0M | 0.16% |
| 35 | MERCADOLIBRE INC | MELI | 2,700 | $7.1M | 0.13% |
| 36 | ISHARES INC MSCI GERMANY ETF | 464286806 | 163,547 | $6.9M | 0.13% |
| 37 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $4.0M | 0.07% |
| 38 | INTERCORP FINL SVCS INC | INTR | 88,091 | $3.4M | 0.06% |
| 39 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,611 | $2.8M | 0.05% |
| 40 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 12,210 | $2.7M | 0.05% |
| 41 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 15,442 | $2.3M | 0.04% |
| 42 | COPA HOLDINGS SA | CPA | 13,330 | $1.5M | 0.03% |
| 43 | CREDICORP LTD | BAP | 5,852 | $1.3M | 0.02% |
| 44 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $963,948 | 0.02% |
| 45 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 10,143 | $828,277 | 0.01% |
| 46 | CEMEX SAB DE CV | CXMSF | 100,605 | $697,193 | 0.01% |
| 47 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $390,294 | 0.01% |
| 48 | GERDAU SA | GGB | 111,709 | $326,190 | 0.01% |
| 49 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $315,920 | 0.01% |
| 50 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $203,346 | 0.00% |
| 51 | BANCO BRADESCO S A | 059460303 | 60,309 | $186,355 | 0.00% |
| 52 | BRF SA | 10552T107 | 49,357 | $180,153 | 0.00% |
| 53 | ABRDN EMERGING MARKETS EX CH | AEF | 19,202 | $127,117 | 0.00% |
| 54 | ITAU UNIBANCO HLDG S A | 465562106 | 17,835 | $121,100 | 0.00% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $112,590 | 0.00% |
| 56 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $92,534 | 0.00% |
| 57 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $87,832 | 0.00% |
| 58 | SOUTHERN COPPER CORP | SCCO | 637 | $64,445 | 0.00% |
| 59 | XP INC | XP | 1,858 | $37,532 | 0.00% |
| 60 | SUZANO S A | SUZ | 2,668 | $25,106 | 0.00% |
| 61 | SPDR SERIES TRUST PRTFLO S&P500 GW | 78464A409 | 225 | $21,454 | 0.00% |
| 62 | ISHARES INC MSCI HONG KG ETF | 464286871 | 988 | $19,668 | 0.00% |
| 63 | AMBEV SA | ABEV | 5,104 | $12,301 | 0.00% |
| 64 | ALBEMARLE CORP | ALB-PA | 154 | $9,651 | 0.00% |