Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2024

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 62 positions in its portfolio as reported in the June 2024 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) 14.5 $576M 5.4M 106.74
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 14.3 $566M 1.1M 499.91
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 9.4 $372M 680k 546.90
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 9.1 $361M 5.4M 66.29
Vanguard Index Fds Growth Etf Growth Etf (VUG) 8.6 $340M 909k 373.62
Vanguard Index Fds Value Etf Value Etf (VTV) 8.2 $326M 2.0M 160.44
Select Sector Spdr Tr Energy Energy (XLE) 6.1 $242M 2.6M 91.18
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 4.5 $177M 307k 576.36
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 2.8 $113M 2.0M 56.43
Select Sector Spdr Tr Technology Technology (XLK) 2.5 $99M 436k 226.22
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.2 $89M 409k 218.28
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 2.1 $83M 1.5M 54.24
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 1.5 $60M 1.0M 58.88
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.5 $59M 109k 543.96
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 1.2 $47M 2.0M 23.57
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 1.1 $45M 309k 145.77
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 1.1 $44M 1.3M 34.57
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.0 $42M 401k 103.41
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.9 $37M 658k 56.63
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.9 $36M 853k 42.31
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.9 $34M 1.3M 27.30
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.8 $33M 480k 68.03
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.6 $24M 977k 24.81
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.5 $20M 754k 25.83
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.5 $19M 382k 48.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $18M 3.1M 5.84
Copa Holdings Sa Cl A (CPA) 0.4 $15M 155k 95.18
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.4 $14M 54k 267.56
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.3 $13M 75k 170.58
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.2 $9.9M 54k 182.32
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $9.8M 239k 41.10
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $8.8M 82k 107.08
Credicorp (BAP) 0.2 $7.9M 49k 161.33
Albemarle Corporation (ALB) 0.1 $5.6M 58k 95.52
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.1 $5.6M 81k 68.69
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.8M 19k 203.05
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $2.5M 36k 68.16
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.1 $2.3M 150k 15.26
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.1 $2.1M 108k 19.34
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $1.9M 15k 121.90
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $1.4M 26k 53.66
Intercorp Finl Svcs SHS (IFS) 0.0 $1.4M 61k 22.41
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $1.3M 44k 30.52
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $912k 12k 76.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $781k 18k 43.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $643k 101k 6.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $408k 3.8k 107.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $369k 112k 3.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $280k 3.3k 85.84
Brf Sa Sponsored Adr (BRFS) 0.0 $201k 49k 4.07
Aberdeen Chile Fund (AEF) 0.0 $162k 27k 6.12
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $158k 2.0k 78.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $135k 60k 2.24
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $133k 3.9k 33.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $130k 9.0k 14.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $112k 9.6k 11.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $80k 16k 4.94
XP Cl A (XP) 0.0 $33k 1.9k 17.59
Suzano S A Spon Ads (SUZ) 0.0 $27k 2.7k 10.27
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $18k 225.00 80.09
Southern Copper Corporation (SCCO) 0.0 $11k 101.00 107.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 5.1k 2.05