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Provida Pension Fund Administrator

Latest statistics and disclosures from Provida Pension Fund Administrator's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, VTI, EWT, IJR, and represent 50.36% of Provida Pension Fund Administrator's stock portfolio.
Added to shares of these 10 stocks: VOO (+$347M), XLK (+$116M), ICVT (+$90M), EWY (+$87M), XLF (+$67M), FLTW (+$52M), QQQM (+$33M), VUG (+$25M), VGT (+$23M), ILF (+$22M).
Started 2 new stock positions in FLTW, KWEB.
Reduced shares in these 10 stocks: IVV (-$320M), VTI (-$181M), IJR (-$92M), BBEU (-$72M), EWW (-$41M), VTV (-$41M), EUFN (-$38M), ASHR (-$34M), EFIV (-$32M), EZU (-$26M).
Sold out of its positions in BBD, BSBR, KOF, GGB, ITUB, LTM, PBR, EFIV.
Provida Pension Fund Administrator was a net buyer of stock by $343k.
Provida Pension Fund Administrator has $5.8B in assets under management (AUM), dropping by 0.73%.
Central Index Key (CIK): 0000931588

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Positions held by Provida Pension Fund Administrator consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	15.6	$900M	+62%	1.4M	627.13	View chart
Vanguard Index Fds Growth Etf Growth Etf (VUG)	13.1	$757M	+3%	1.6M	487.86	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	8.3	$479M	-27%	1.4M	335.27	View chart
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT)	7.0	$402M	-6%	6.3M	63.53	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	6.4	$373M	-19%	3.1M	120.18	View chart
Vanguard Index Fds Value Etf Value Etf (VTV)	6.3	$363M	-10%	1.9M	190.99	View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)	5.8	$335M	+7%	444k	753.78	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	4.3	$251M	-56%	366k	684.94	View chart
Select Sector Spdr Tr State Street Fin State Street Fin (XLF)	4.0	$234M	+40%	4.3M	54.77	View chart
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY)	4.0	$230M	+61%	2.4M	97.22	View chart
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT)	3.4	$194M	+86%	2.0M	98.50	View chart
Select Sector Spdr Tr State Street Tec State Street Tec (XLK)	3.1	$181M	+177%	1.3M	143.97	View chart
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN)	2.8	$164M	-18%	4.4M	37.09	View chart
Ishares Tr Msci China Etf Msci China Etf (MCHI)	1.7	$100M	-2%	1.7M	60.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	1.7	$97M	+50%	384k	252.92	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	1.6	$95M	+22%	369k	257.95	View chart
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF)	1.5	$85M	+34%	2.8M	30.45	View chart
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP)	1.3	$75M	+3%	1.1M	65.91	View chart
Select Sector Spdr Tr State Street State Street Com (XLC)	1.3	$73M	+27%	621k	117.72	View chart
Ishares Inc Msci Japan Etf Msci Japan Etf (EWJ)	1.0	$57M	+35%	703k	80.74	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	1.0	$56M	+34%	282k	198.62	View chart
Franklin Templeton Etf Tr Ftse Taiwan Ftse Taiwan (FLTW)	0.9	$52M	NEW	847k	60.84	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.5	$30M	+60%	45k	681.92	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.5	$29M	+29%	115k	250.31	View chart
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW)	0.4	$24M	-62%	352k	69.33	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.4	$22M		330k	66.00	View chart
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR)	0.3	$18M	-64%	559k	32.85	View chart
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU)	0.3	$16M	-62%	250k	64.10	View chart
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG)	0.2	$12M		284k	42.50	View chart
Select Sector Spdr Tr State Street Ene State Street Ene (XLE)	0.2	$12M	-5%	265k	44.71	View chart
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU)	0.2	$12M	-85%	160k	73.30	View chart
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ)	0.1	$8.4M	-12%	263k	31.77	View chart
Southern Copper Corporation (SCCO)	0.1	$8.0M	+8567%	56k	143.47	View chart
Select Sector Spdr Tr State Street Hea State Street Hea (XLV)	0.1	$6.7M		43k	154.80	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$4.5M		19k	246.16	View chart
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB)	0.1	$4.3M	NEW	128k	34.05	View chart
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU)	0.1	$4.1M	-74%	93k	43.98	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.1	$3.5M		12k	301.15	View chart
Select Sector Spdr Tr State Street Ind State Street Ind (XLI)	0.0	$2.4M		15k	155.12	View chart
Select Sector Spdr Tr State Street Con State Street Con (XLY)	0.0	$2.3M	+100%	20k	119.41	View chart
Credicorp (BAP)	0.0	$1.7M		5.9k	287.00	View chart
Copa Holdings Sa Cl A (CPA)	0.0	$1.6M		13k	120.61	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$1.2M		101k	11.49	View chart
Select Sector Spdr Tr State Street Con State Street Con (XLP)	0.0	$925k		12k	77.68	View chart
Select Sector Spdr Tr State Street Uti State Street Uti (XLU)	0.0	$866k	+100%	20k	42.69	View chart
Intercorp Finl Svcs SHS (IFS)	0.0	$756k	-92%	18k	42.36	View chart
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH)	0.0	$594k	-93%	15k	40.40	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.0	$383k		3.8k	101.07	View chart
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX)	0.0	$335k		3.9k	85.77	View chart
MercadoLibre (MELI)	0.0	$232k		115.00	2014.26	View chart
Aberdeen Chile Fund (AEF)	0.0	$134k		19k	7.00	View chart
Pagseguro Digital Com Cl A (PAGS)	0.0	$93k		9.6k	9.64	View chart
XP Cl A (XP)	0.0	$30k		1.9k	16.37	View chart
Suzano S A Spon Ads (SUZ)	0.0	$25k		2.7k	9.34	View chart
Spdr Series Trust State Street Spd State Street Spd (SPYG)	0.0	$24k		225.00	106.70	View chart
Albemarle Corporation (ALB)	0.0	$22k		154.00	141.44	View chart
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH)	0.0	$21k		988.00	21.25	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$13k		5.1k	2.47	View chart
0 0 Put Option	0.0	$0		0	0.00	View chart

Past Filings by Provida Pension Fund Administrator

SEC 13F filings are viewable for Provida Pension Fund Administrator going back to 2013

Provida Pension Fund Administrator 2025 Q4 amended filed May 29, 2026
Provida Pension Fund Administrator 2025 Q3 amended filed Feb. 26, 2026
Provida Pension Fund Administrator 2025 Q4 filed Feb. 12, 2026
Provida Pension Fund Administrator 2025 Q2 amended filed Nov. 24, 2025
Provida Pension Fund Administrator 2025 Q3 filed Nov. 13, 2025
Provida Pension Fund Administrator 2025 Q1 amended filed Aug. 28, 2025
Provida Pension Fund Administrator 2025 Q2 filed Aug. 13, 2025
Provida Pension Fund Administrator 2024 Q4 amended filed May 28, 2025
Provida Pension Fund Administrator 2024 Q3 amended filed Feb. 28, 2025
Provida Pension Fund Administrator 2024 Q4 filed Feb. 13, 2025
Provida Pension Fund Administrator 2024 Q2 amended filed Nov. 25, 2024
Provida Pension Fund Administrator 2024 Q3 filed Nov. 13, 2024
Provida Pension Fund Administrator 2024 Q1 amended filed Aug. 29, 2024
Provida Pension Fund Administrator 2024 Q2 filed Aug. 13, 2024
Provida Pension Fund Administrator 2023 Q4 amended filed May 30, 2024
Provida Pension Fund Administrator 2023 Q3 amended filed March 5, 2024

View all past filings

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