Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2023

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 65 positions in its portfolio as reported in the March 2023 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) 16.8 $424M 3.1M 136.63
Ishares Trust Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 16.2 $407M 4.3M 94.93
Vanguard Index Funds Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 7.4 $186M 502k 370.89
Ishares Trust Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 7.0 $176M 433k 405.39
Spdr Sp 500 Etf Trust Tr Unit (SPY) 6.0 $152M 376k 403.70
Spdr Index Shares Funds Spdr Sp China Etf S&p China Etf (GXC) 4.8 $121M 1.5M 83.10
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Xtrack Hrvst Csi (ASHR) 4.5 $114M 3.9M 29.59
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 4.5 $114M 1.0M 108.63
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 4.5 $112M 1.4M 82.26
Ishares Inc Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 3.5 $87M 1.4M 60.68
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 3.3 $82M 335k 245.02
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.5 $63M 490k 128.09
Ishares Trust Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 1.9 $49M 536k 91.45
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.6 $41M 201k 201.07
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 1.5 $37M 1.2M 31.80
Ishares Inc Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 1.5 $37M 829k 44.96
Albemarle Corporation (ALB) 1.3 $34M 152k 222.44
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 1.3 $33M 1.2M 27.67
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 1.2 $30M 202k 148.88
Ishares Inc Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.2 $29M 647k 45.32
Ishares Trust Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.9 $23M 948k 24.00
Ishares Trust Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.9 $23M 254k 89.09
Ishares Inc Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.9 $23M 1.1M 20.65
Ishares Inc Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.7 $19M 644k 28.80
Ishares Trust Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.7 $18M 250k 71.90
Ishares Inc Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.4 $9.5M 336k 28.38
XP Cl A (XP) 0.4 $9.1M 752k 12.04
Ishares Inc Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.3 $8.5M 143k 59.55
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $7.0M 71k 99.86
Ishares Trust Ishares Msci China Etf Msci China Etf (MCHI) 0.3 $6.5M 129k 50.38
Ishares Inc Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.2 $5.5M 95k 57.98
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.2 $4.7M 70k 67.99
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.2 $4.3M 90k 47.82
Ishares Trust Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.2 $4.2M 179k 23.51
Ishares Trust Ishares Msci India Etf Msci India Etf (INDA) 0.2 $4.2M 108k 38.84
Ishares Trust Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.2M 19k 175.18
Ishares Trust Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.1 $2.9M 90k 32.29
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $1.9M 179k 10.53
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $1.9M 35k 53.23
Vanguard Index Funds Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.6M 8.8k 185.86
Copa Holdings Sa Cl A (CPA) 0.1 $1.5M 16k 92.43
Ishares Inc Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $1.3M 26k 48.86
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $993k 13k 74.11
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $721k 18k 40.52
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $679k 7.4k 91.74
Credicorp (BAP) 0.0 $668k 5.1k 132.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $545k 101k 5.42
Central Puerto Sa Sponsored Adr (CEPU) 0.0 $475k 85k 5.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $462k 93k 4.96
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $410k 13k 32.72
Fomento Economico Mexicano Spon Adr Units (FMX) 0.0 $360k 3.8k 95.04
Loma Negra Cia Ind Sponsored Ads (LOMA) 0.0 $354k 49k 7.25
Coca Cola Femsa Sab De Cv Femsa Sponsord Adr Rep (KOF) 0.0 $261k 3.3k 80.03
Ishares Inc Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $166k 4.2k 39.51
Aberdeen Chile Fund (AEF) 0.0 $158k 26k 6.06
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $127k 3.9k 32.52
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 0.0 $85k 16k 5.30
Brf Sa Sponsored Adr (BRFS) 0.0 $65k 49k 1.31
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $37k 7.7k 4.80
Ishares Trust Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $33k 268.00 122.25
Suzano Papele Celulose Sa Spon Ads (SUZ) 0.0 $23k 2.7k 8.42
Ypf Sa Spon Adr Cl D (YPF) 0.0 $20k 1.8k 11.43
Ambev Us Sponsored Adr (ABEV) 0.0 $15k 5.1k 2.87
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $12k 225.00 54.55
Grupo Supervielle Sa Sponsored Adr (SUPV) 0.0 $7.7k 3.3k 2.35