Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2022

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Vanguard Value Etf Value Etf (VTV) 23.1 $571M 4.1M 140.68
Ishares Trust Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 16.8 $415M 4.4M 95.07
Vanguard Index Funds Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 9.3 $229M 650k 352.31
Ishares Trust Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 6.8 $168M 437k 385.01
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 6.1 $151M 1.1M 136.34
Spdr Sp 500 Etf Trust Tr Unit (SPY) 5.7 $141M 367k 383.44
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 4.7 $117M 1.3M 86.92
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 3.6 $90M 851k 106.10
Ishares Trust Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 2.3 $57M 1.9M 30.81
Ishares Trust Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 2.0 $49M 536k 91.23
Ishares Inc Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 1.9 $46M 908k 50.47
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 1.7 $41M 1.5M 28.16
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 1.6 $40M 1.2M 34.29
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.6 $39M 201k 191.68
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Xtrack Hrvst Csi (ASHR) 1.6 $39M 1.4M 27.97
Ishares Trust Ishares Msci India Etf Msci India Etf (INDA) 1.4 $36M 840k 42.23
Ishares Trust Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 1.0 $26M 1.1M 23.09
Ishares Trust Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.9 $22M 254k 85.03
Ishares Inc Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.7 $18M 449k 40.65
Ishares Trust Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.7 $17M 250k 69.34
Ishares Inc Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.7 $17M 644k 26.53
Ishares Inc Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.7 $17M 775k 21.34
Ishares Inc Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.7 $16M 288k 57.13
Ishares Inc Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.4 $9.9M 249k 39.97
Itau Unibanco H Spon Prf Spon Adr Rep Pfd (ITUB) 0.4 $9.3M 2.0M 4.72
Ishares Inc Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.3 $8.1M 147k 54.87
Spdr Index Shares Funds Spdr Sp China Etf S&p China Etf (GXC) 0.3 $7.7M 97k 79.50
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $7.4M 87k 85.01
Ishares Trust Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN) 0.3 $7.3M 413k 17.70
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $7.0M 154k 45.24
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $7.0M 71k 98.60
Ishares Trust Ishares Msci China Etf Msci China Etf (MCHI) 0.3 $6.2M 129k 48.39
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.2 $5.7M 87k 65.72
Albemarle Corporation (ALB) 0.2 $5.5M 25k 217.47
Vaneck Etf Trust Vaneck Russia Etf Vaneck Russia Et 0.2 $4.7M 828k 5.65
Ishares Trust Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.2 $4.0M 179k 22.42
Ishares Inc Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.2 $3.8M 153k 25.05
Ishares Trust Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.2M 19k 174.85
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $2.7M 56k 49.02
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $1.9M 179k 10.68
Vanguard Index Funds Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.6M 8.8k 184.02
Copa Holdings Sa Cl A (CPA) 0.1 $1.3M 16k 83.32
Ishares Inc Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $1.2M 26k 47.37
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $1.0M 13k 74.92
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 0.0 $863k 4.0k 213.70
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $702k 18k 39.46
Credicorp (BAP) 0.0 $686k 5.1k 135.61
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $666k 7.4k 89.94
Central Puerto Sa Sponsored Adr (CEPU) 0.0 $510k 85k 6.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $497k 89k 5.61
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 0.0 $434k 3.5k 124.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $418k 101k 4.15
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $391k 13k 31.14
Loma Negra Cia Ind Sponsored Ads (LOMA) 0.0 $331k 49k 6.78
Fomento Economico Mexicano Spon Adr Units (FMX) 0.0 $301k 3.8k 79.35
Coca Cola Femsa Sab De Cv Femsa Sponsord Adr Rep (KOF) 0.0 $226k 3.3k 69.07
Ishares Inc Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $162k 4.2k 38.43
Aberdeen Chile Fund (AEF) 0.0 $153k 26k 5.86
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $113k 3.9k 28.82
Azul Sa Sponsr Adr Pfd (AZUL) 0.0 $100k 16k 6.22
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 0.0 $87k 16k 5.39
Brf Sa Sponsored Adr (BRFS) 0.0 $79k 49k 1.60
Ishares Trust Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $31k 268.00 114.53
Suzano Papele Celulose Sa Spon Ads (SUZ) 0.0 $25k 2.7k 9.17
Ypf Sa Spon Adr Cl D (YPF) 0.0 $16k 1.8k 9.05
Ambev Us Sponsored Adr (ABEV) 0.0 $14k 5.1k 2.75
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $11k 225.00 50.75
Grupo Supervielle Sa Sponsored Adr (SUPV) 0.0 $7.1k 3.3k 2.16