Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2023

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 15.4 $429M 4.6M 94.31
Vanguard Index Fds Value Etf (VTV) 13.7 $382M 2.8M 137.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $369M 940k 392.70
Ishares Tr Core S&p500 Etf (IVV) 8.1 $226M 527k 429.18
Select Sector Spdr Tr Energy (XLE) 7.2 $201M 2.2M 90.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 5.5 $154M 6.0M 25.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $149M 349k 427.31
Ishares Msci Sth Kor Etf (EWY) 4.2 $117M 2.0M 59.20
Spdr Index Shs Fds S&p China Etf (GXC) 3.4 $96M 1.3M 72.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $82M 799k 102.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $79M 372k 212.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $66M 512k 128.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.7 $47M 937k 50.24
Ishares Tr Msci Usa Value (VLUE) 1.3 $36M 401k 90.73
Vanguard Index Fds Small Cp Etf (VB) 1.3 $36M 191k 189.02
Ishares Tr Msci China Etf (MCHI) 1.3 $36M 826k 43.52
Albemarle Corporation (ALB) 1.2 $33M 193k 170.04
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $32M 1.2M 25.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $28M 443k 63.86
Vanguard Index Fds Growth Etf (VUG) 0.9 $26M 95k 272.19
Ishares Msci Jpn Etf New (EWJ) 0.8 $22M 363k 60.22
Ishares Msci Brazil Etf (EWZ) 0.7 $21M 677k 30.73
Ishares Msci Germany Etf (EWG) 0.5 $15M 578k 26.18
Ishares Tr Msci India Etf (INDA) 0.4 $12M 264k 44.36
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $11M 211k 50.83
Select Sector Spdr Tr Financial (XLF) 0.4 $11M 320k 33.17
Ishares Msci Eurzone Etf (EZU) 0.4 $10M 236k 42.22
Ishares Msci Chile Etf (ECH) 0.4 $9.8M 371k 26.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $9.6M 3.4M 2.85
Ishares Msci Mexico Etf (EWW) 0.3 $8.6M 148k 58.21
Select Sector Spdr Tr Technology (XLK) 0.2 $6.9M 42k 163.89
Ishares Msci Hong Kg Etf (EWH) 0.2 $4.3M 249k 17.19
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $4.0M 179k 22.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 19k 176.73
Ishares Msci Taiwan Etf (EWT) 0.1 $3.1M 70k 44.65
Select Sector Spdr Tr Indl (XLI) 0.1 $2.9M 28k 101.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 36k 58.94
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.6M 186k 8.61
Copa Holdings Sa Cl A (CPA) 0.1 $1.4M 16k 89.12
Intercorp Finl Svcs SHS (IFS) 0.0 $1.4M 61k 22.52
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 26k 47.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $922k 13k 68.81
Ishares Tr Msci Uk Etf New (EWU) 0.0 $759k 24k 31.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $701k 18k 39.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $654k 101k 6.50
Credicorp (BAP) 0.0 $647k 5.1k 127.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $444k 93k 4.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $414k 3.8k 109.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $256k 3.3k 78.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $161k 4.2k 38.15
Aberdeen Chile Fund (AEF) 0.0 $149k 27k 5.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $148k 2.0k 74.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $135k 9.0k 14.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $105k 3.9k 26.93
Brf Sa Sponsored Adr (BRFS) 0.0 $101k 49k 2.05
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $83k 16k 5.13
XP Cl A (XP) 0.0 $43k 1.9k 23.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $41k 7.7k 5.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 268.00 131.74
Suzano S A Spon Ads (SUZ) 0.0 $29k 2.7k 10.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 225.00 59.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $13k 5.1k 2.58
Southern Copper Corporation (SCCO) 0.0 $7.5k 100.00 75.29