Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2022

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 97.4 $58M 830k 69.20
Intercorp Financial Services SHS (IFS) 2.1 $1.2M 61k 20.11
Corporacion Amer Arpts S A (CAAP) 0.5 $296k 46k 6.51