13F HOLDINGS REPORT (Amended)
Provida Pension Fund Administrator
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001628280-26-012292
Total Value
$5.74B
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,501,403 | $720.5M | 12.55% |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,969,488 | $646.4M | 11.26% |
| 3 | ISHARES TR CORE S&P500 ETF | 464287200 | 833,846 | $558.1M | 9.72% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 881,865 | $540.0M | 9.41% |
| 5 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,866,746 | $459.5M | 8.01% |
| 6 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 6,735,998 | $428.5M | 7.47% |
| 7 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,112,653 | $394.0M | 6.86% |
| 8 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 414,095 | $309.2M | 5.39% |
| 9 | ISHARES TR MSCI EURO FL ETF | 464289180 | 5,456,875 | $187.5M | 3.27% |
| 10 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 3,044,194 | $164.0M | 2.86% |
| 11 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 453,849 | $127.9M | 2.23% |
| 12 | ISHARES INC MSCI STH KOR ETF | 464286772 | 1,461,899 | $116.8M | 2.04% |
| 13 | ISHARES TR MSCI CHINA ETF | 46429B671 | 1,715,322 | $112.9M | 1.97% |
| 14 | ISHARES TR CONV BD ETF | 46435G102 | 1,056,420 | $105.5M | 1.84% |
| 15 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | 1,139,724 | $79.3M | 1.38% |
| 16 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 300,848 | $76.5M | 1.33% |
| 17 | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | 1,100,593 | $73.0M | 1.27% |
| 18 | ISHARES INC MSCI MEXICO ETF | 464286822 | 942,265 | $64.3M | 1.12% |
| 19 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 255,013 | $63.0M | 1.10% |
| 20 | ISHARES TR LATN AMER 40 ETF | 464287390 | 2,066,323 | $59.7M | 1.04% |
| 21 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 488,300 | $57.8M | 1.01% |
| 22 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 1,578,095 | $52.0M | 0.91% |
| 23 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 518,263 | $41.9M | 0.73% |
| 24 | ISHARES INC MSCI EURZONE ETF | 464286608 | 660,289 | $40.9M | 0.71% |
| 25 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 209,148 | $40.7M | 0.71% |
| 26 | SPDR SERIES TRUST S&P 500 ESG ETF | 78468R531 | 497,472 | $31.6M | 0.55% |
| 27 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 280,134 | $25.0M | 0.44% |
| 28 | ISHARES TR MSCI USA MMENTM | 46432F396 | 88,652 | $22.7M | 0.40% |
| 29 | ISHARES TR CORE S&P MCP ETF | 464287507 | 329,995 | $21.5M | 0.38% |
| 30 | LATAM AIRLINES GROUP SA | LTM | 425,000 | $19.2M | 0.34% |
| 31 | SPDR S&P 500 ETF TR TR UNIT | SPY | 27,830 | $18.5M | 0.32% |
| 32 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 368,063 | $15.5M | 0.27% |
| 33 | ISHARES INC MSCI GERMANY ETF | 464286806 | 284,107 | $11.8M | 0.21% |
| 34 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 300,988 | $9.3M | 0.16% |
| 35 | INTERCORP FINL SVCS INC | INTR | 230,091 | $9.3M | 0.16% |
| 36 | ISHARES INC MSCI CHILE ETF | 464286640 | 233,040 | $7.6M | 0.13% |
| 37 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 43,085 | $6.0M | 0.10% |
| 38 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 18,482 | $4.5M | 0.08% |
| 39 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,611 | $3.1M | 0.05% |
| 40 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 15,442 | $2.4M | 0.04% |
| 41 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 9,810 | $2.4M | 0.04% |
| 42 | COPA HOLDINGS SA | CPA | 13,330 | $1.6M | 0.03% |
| 43 | CREDICORP LTD | BAP | 5,852 | $1.6M | 0.03% |
| 44 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 11,905 | $932,995 | 0.02% |
| 45 | CEMEX SAB DE CV | CXMSF | 100,605 | $904,439 | 0.02% |
| 46 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 10,143 | $884,571 | 0.02% |
| 47 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,790 | $373,808 | 0.01% |
| 48 | GERDAU SA | GGB | 111,709 | $346,298 | 0.01% |
| 49 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 3,906 | $298,418 | 0.01% |
| 50 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,266 | $271,405 | 0.00% |
| 51 | MERCADOLIBRE INC | MELI | 115 | $268,748 | 0.00% |
| 52 | BANCO BRADESCO S A | 059460303 | 60,309 | $203,844 | 0.00% |
| 53 | ITAU UNIBANCO HLDG S A | 465562106 | 17,835 | $130,909 | 0.00% |
| 54 | ABRDN EMERGING MARKETS EX CH | AEF | 19,202 | $124,525 | 0.00% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,000 | $113,940 | 0.00% |
| 56 | PAGSEGURO DIGITAL LTD | PAGS | 9,599 | $95,990 | 0.00% |
| 57 | BANCO SANTANDER BRASIL S A | BSBR | 16,116 | $90,088 | 0.00% |
| 58 | SOUTHERN COPPER CORP | SCCO | 642 | $77,913 | 0.00% |
| 59 | XP INC | XP | 1,858 | $34,912 | 0.00% |
| 60 | SUZANO S A | SUZ | 2,668 | $25,079 | 0.00% |
| 61 | SPDR SERIES TRUST PRTFLO S&P500 GW | 78464A409 | 225 | $23,522 | 0.00% |
| 62 | ISHARES INC MSCI HONG KG ETF | 464286871 | 988 | $21,300 | 0.00% |
| 63 | ALBEMARLE CORP | ALB-PA | 154 | $12,486 | 0.00% |
| 64 | AMBEV SA | ABEV | 5,104 | $11,382 | 0.00% |