Institutional Manager · CIK 0000931588

Provida Pension Fund Administrator

LAS CONDES, SANTIAGO, F3 · File #028-16107

Latest AUM

Positions

Top-10 Concentration

76.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	0	000000000	0	$0	$0

Filing History

Feb 26, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202564 pos · $5.74B
Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20251 pos · $0
Nov 24, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202564 pos · $5.52B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20251 pos · $0
Aug 28, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202562 pos · $4.96B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20251 pos · $0
May 28, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202568 pos · $4.90B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20251 pos · $0
Feb 28, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202466 pos · $4.59B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20241 pos · $0
Nov 25, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202462 pos · $3.97B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20241 pos · $0
Aug 29, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202462 pos · $4.03B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20241 pos · $0
May 30, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202462 pos · $3.58B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $0
Mar 5, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202463 pos · $2.79B
Oct 31, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202369 pos · $3.24B
Oct 31, 202313F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $2.3M
Oct 30, 202313F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $1.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS GROWTH ETF	922908736	1,501,403	$720.5M	12.56%
2	VANGUARD INDEX FDS TOTAL STK MKT	922908769	1,969,488	$646.4M	11.27%
3	ISHARES TR CORE S&P500 ETF	464287200	833,846	$558.1M	9.73%
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	6.87%
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%