Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2023

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 63 positions in its portfolio as reported in the June 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) 14.6 $403M 2.8M 142.12
Ishares Trust Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 14.5 $400M 4.0M 99.69
Vanguard Index Funds Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 8.3 $228M 560k 407.42
Spdr Sp 500 Etf Trust Tr Unit (SPY) 6.6 $183M 413k 443.44
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 6.2 $172M 2.1M 81.17
Vanguard Index Funds Vanguard Small Cap Etf Small Cp Etf (VB) 6.1 $167M 841k 198.90
Ishares Trust Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 5.9 $162M 364k 445.76
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 4.4 $122M 1.1M 108.14
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Xtrack Hrvst Csi (ASHR) 4.1 $114M 4.3M 26.75
Ishares Inc Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 4.1 $112M 1.8M 63.29
Spdr Index Shares Funds Spdr Sp China Etf S&p China Etf (GXC) 3.4 $94M 1.3M 73.78
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 3.2 $89M 1.7M 51.54
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.6 $72M 540k 132.77
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.2 $62M 281k 220.46
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 1.4 $38M 218k 173.94
Ishares Trust Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 1.4 $38M 401k 93.82
Ishares Trust Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 1.3 $35M 1.3M 27.13
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 1.2 $34M 122k 283.00
Ishares Inc Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.9 $25M 555k 45.77
Ishares Trust Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.8 $23M 238k 97.49
Ishares Inc Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.7 $20M 1.0M 19.36
Ishares Trust Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.7 $19M 250k 76.12
Ishares Inc Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.6 $18M 372k 47.20
Ishares Trust Ishares Msci India Etf Msci India Etf (INDA) 0.6 $17M 391k 43.54
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 0.5 $15M 440k 33.71
Ishares Inc Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.5 $15M 501k 29.33
Ishares Inc Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.5 $13M 467k 28.56
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.3 $9.6M 144k 66.60
Ishares Inc Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.3 $8.9M 143k 62.18
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $7.8M 240k 32.34
The Select Sector Spdr Trust The Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $6.5M 99k 65.47
Ishares Inc Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.2 $5.9M 95k 61.90
Ishares Trust Ishares Msci China Etf Msci China Etf (MCHI) 0.2 $5.8M 129k 44.80
Ishares Trust Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.2 $4.1M 179k 23.14
Ishares Trust Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.5M 19k 187.31
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $3.0M 28k 107.32
Ishares Trust Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.1 $2.9M 90k 32.33
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $1.9M 35k 54.12
Copa Holdings Sa Cl A (CPA) 0.1 $1.7M 16k 110.58
Intercorp Financial Services SHS (IFS) 0.1 $1.5M 61k 24.84
Ishares Inc Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $1.3M 26k 49.19
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $994k 13k 74.17
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $722k 18k 40.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $712k 101k 7.08
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $679k 7.4k 91.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $486k 93k 5.22
Fomento Economico Mexicano Spon Adr Units (FMX) 0.0 $420k 3.8k 110.84
Coca Cola Femsa Sab De Cv Femsa Sponsord Adr Rep (KOF) 0.0 $272k 3.3k 83.31
Ishares Inc Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $167k 4.2k 39.60
Aberdeen Chile Fund (AEF) 0.0 $156k 26k 6.00
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $125k 9.0k 13.83
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $118k 3.9k 30.11
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 0.0 $103k 16k 6.36
Brf Sa Sponsored Adr (BRFS) 0.0 $94k 49k 1.90
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $45k 7.7k 5.90
XP Cl A (XP) 0.0 $44k 1.9k 23.46
Ishares Trust Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $36k 268.00 134.88
Suzano Papele Celulose Sa Spon Ads (SUZ) 0.0 $25k 2.7k 9.22
Ambev Us Sponsored Adr (ABEV) 0.0 $16k 5.1k 3.18
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $14k 225.00 61.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.4k 1.0k 9.44
Southern Copper Corporation (SCCO) 0.0 $7.2k 100.00 71.74
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $3.5k 1.0k 3.46