Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2024

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 12.6 $506M 967k 523.49
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 10.6 $428M 3.9M 110.59
Vanguard Index Fds Value Etf Value Etf (VTV) 10.2 $413M 2.5M 162.98
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 9.5 $383M 728k 526.05
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 8.0 $323M 4.8M 67.24
Select Sector Spdr Tr Energy Energy (XLE) 6.5 $262M 2.8M 94.40
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 6.3 $255M 530k 481.13
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 5.9 $238M 1.0M 228.60
Select Sector Spdr Tr Technology Technology (XLK) 4.2 $170M 814k 208.42
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 4.2 $169M 2.9M 58.55
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 3.0 $123M 472k 260.08
Vanguard Index Fds Growth Etf Growth Etf (VUG) 2.9 $117M 339k 344.25
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 2.3 $93M 1.3M 69.00
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 2.1 $86M 1.7M 50.92
Ishares Tr Msci China Etf Msci China Etf (MCHI) 1.1 $44M 1.1M 39.86
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.1 $44M 401k 108.31
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 1.0 $42M 868k 48.58
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 1.0 $39M 1.6M 24.07
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 1.0 $38M 259k 147.80
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.9 $36M 548k 65.81
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.8 $30M 934k 32.39
Albemarle Corporation (ALB) 0.6 $24M 182k 131.74
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.6 $22M 783k 28.43
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.5 $22M 814k 26.65
Copa Holdings Sa Cl A (CPA) 0.4 $17M 161k 104.16
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.3 $14M 193k 71.29
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 0.3 $13M 212k 59.40
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.3 $12M 75k 164.23
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $11M 263k 42.13
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.2 $10M 54k 183.99
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $9.6M 1.2M 7.77
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $8.9M 82k 108.89
Credicorp (BAP) 0.2 $7.9M 46k 169.43
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.9M 19k 210.30
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.1 $2.4M 108k 22.62
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $2.4M 36k 65.67
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.1 $2.3M 150k 15.54
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $1.9M 15k 126.00
Intercorp Finl Svcs SHS (IFS) 0.0 $1.4M 61k 23.81
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $1.4M 44k 31.72
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $1.4M 26k 51.67
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $909k 12k 76.36
Cemex Sab De Cv Spon Adr New (CX) 0.0 $907k 101k 9.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $743k 18k 41.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $494k 3.8k 130.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $412k 93k 4.42
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $318k 3.3k 97.20
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $309k 9.1k 34.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $173k 60k 2.86
Brf Sa Sponsored Adr (BRFS) 0.0 $161k 49k 3.26
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $159k 2.0k 79.52
Aberdeen Chile Fund (AEF) 0.0 $159k 27k 5.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $137k 9.6k 14.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $137k 9.0k 15.21
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $124k 3.9k 31.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $92k 16k 5.72
XP Cl A (XP) 0.0 $48k 1.9k 25.66
Suzano S A Spon Ads (SUZ) 0.0 $34k 2.7k 12.78
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $17k 225.00 73.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $13k 5.1k 2.48
Southern Copper Corporation (SCCO) 0.0 $11k 100.00 106.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.1k 299.00 6.93