Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2024

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 13.1 $603M 1.0M 576.80
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 13.0 $594M 5.1M 116.98
Vanguard Index Fds Growth Etf Growth Etf (VUG) 10.5 $480M 1.2M 384.09
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 9.1 $416M 788k 527.65
Vanguard Index Fds Value Etf Value Etf (VTV) 7.4 $342M 2.0M 174.64
Select Sector Spdr Tr Technology Technology (XLK) 6.9 $315M 1.4M 225.80
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 6.1 $278M 4.3M 64.73
Select Sector Spdr Tr Energy Energy (XLE) 4.4 $200M 2.3M 87.81
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 4.0 $183M 3.4M 54.08
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 3.7 $168M 6.5M 25.87
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 2.9 $134M 2.4M 55.74
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 2.5 $113M 3.0M 37.28
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 2.2 $101M 355k 283.20
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 2.1 $97M 1.3M 71.85
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 1.6 $72M 1.4M 52.22
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 1.5 $68M 285k 237.28
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 1.3 $62M 2.5M 24.75
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 1.1 $53M 1.8M 29.45
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 1.1 $49M 823k 59.28
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.9 $43M 281k 154.01
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 0.6 $29M 996k 28.94
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.6 $26M 234k 109.06
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.4 $21M 754k 27.31
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.4 $20M 35k 586.66
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.4 $16M 304k 53.65
Credicorp (BAP) 0.3 $14M 75k 180.97
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.3 $14M 75k 179.28
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.3 $12M 53k 230.59
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $11M 239k 45.31
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $9.7M 17k 574.05
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $9.2M 82k 112.98
Albemarle Corporation (ALB) 0.1 $5.5M 58k 94.71
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 0.1 $4.1M 66k 62.34
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $4.1M 19k 220.97
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $2.9M 36k 80.76
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.1 $2.8M 150k 18.60
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $2.4M 12k 200.45
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.1 $2.4M 108k 22.47
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $2.1M 15k 135.51
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.0 $1.8M 22k 84.02
Intercorp Finl Svcs SHS (IFS) 0.0 $1.6M 61k 26.13
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $1.5M 44k 33.82
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 13k 93.84
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $989k 12k 83.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $851k 18k 47.85
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $834k 16k 50.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $614k 101k 6.10
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $464k 8.1k 57.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $391k 112k 3.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $374k 3.8k 98.71
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $290k 3.3k 88.72
Brf Sa Sponsored Adr 0.0 $216k 49k 4.37
Aberdeen Chile Fund (AEF) 0.0 $175k 27k 6.58
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $167k 2.0k 83.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $160k 60k 2.66
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $156k 3.9k 39.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $130k 9.0k 14.41
Southern Copper Corporation (SCCO) 0.0 $122k 1.1k 115.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $108k 16k 6.65
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $85k 16k 5.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $83k 9.6k 8.61
XP Cl A (XP) 0.0 $33k 1.9k 17.94
Suzano S A Spon Ads (SUZ) 0.0 $27k 2.7k 10.00
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $19k 225.00 82.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $13k 5.1k 2.44
MercadoLibre (MELI) 0.0 $10k 5.00 2052.00