Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2023

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 15.7 $563M 5.2M 108.25
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 13.0 $466M 977k 477.63
Vanguard Index Fds Value Etf Value Etf (VTV) 10.7 $385M 2.6M 149.50
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 10.0 $358M 753k 475.14
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 8.3 $296M 678k 436.80
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 6.0 $215M 3.3M 65.76
Select Sector Spdr Tr Energy Energy (XLE) 5.8 $209M 2.5M 83.84
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 5.1 $183M 7.6M 23.91
Select Sector Spdr Tr Technology Technology (XLK) 3.5 $126M 654k 192.44
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 3.1 $113M 2.1M 52.52
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 2.6 $95M 3.3M 29.06
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.6 $58M 243k 237.25
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 1.6 $58M 864k 66.55
Vanguard Index Fds Growth Etf Growth Etf (VUG) 1.3 $47M 153k 310.82
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 1.2 $43M 633k 67.87
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.1 $41M 401k 101.16
Albemarle Corporation (ALB) 1.0 $37M 259k 144.48
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 1.0 $35M 988k 34.92
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 1.0 $34M 535k 64.14
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.9 $33M 698k 47.34
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.9 $31M 175k 178.81
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.8 $28M 609k 46.03
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.7 $27M 392k 67.93
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.7 $26M 917k 28.08
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.4 $14M 462k 29.69
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $9.9M 263k 37.60
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.3 $9.0M 82k 110.52
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.2 $8.7M 41k 213.26
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.2 $8.3M 204k 40.81
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.7M 19k 200.71
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 0.1 $3.6M 64k 56.59
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $3.2M 28k 113.99
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $2.9M 21k 136.32
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.1 $2.6M 150k 17.38
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $2.3M 36k 63.36
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 16k 106.31
Intercorp Finl Svcs SHS (IFS) 0.0 $1.3M 61k 21.95
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $1.3M 26k 50.58
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $857k 12k 72.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $780k 101k 7.75
Credicorp (BAP) 0.0 $758k 5.1k 149.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $731k 18k 41.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $494k 3.8k 130.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $452k 93k 4.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $309k 3.3k 94.64
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $300k 9.1k 33.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $211k 60k 3.50
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $169k 4.2k 40.25
Aberdeen Chile Fund (AEF) 0.0 $158k 27k 5.96
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $157k 2.0k 78.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $144k 9.0k 15.97
Brf Sa Sponsored Adr (BRFS) 0.0 $137k 49k 2.78
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $122k 3.9k 31.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $120k 9.6k 12.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $106k 16k 6.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $53k 7.7k 6.95
XP Cl A (XP) 0.0 $48k 1.9k 26.07
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $40k 268.00 147.21
Suzano S A Spon Ads (SUZ) 0.0 $30k 2.7k 11.36
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $15k 225.00 65.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $14k 5.1k 2.80
Southern Copper Corporation (SCCO) 0.0 $8.6k 100.00 86.07