Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2024

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 13.8 $678M 1.3M 538.81
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 11.9 $584M 5.1M 115.22
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 10.7 $527M 895k 588.68
Vanguard Index Fds Value Etf Value Etf (VTV) 8.4 $411M 2.4M 169.28
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 6.3 $311M 1.1M 289.70
Vanguard Index Fds Growth Etf Growth Etf (VUG) 5.5 $270M 657k 410.34
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 4.7 $230M 4.4M 51.76
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 3.9 $190M 306k 621.80
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 3.8 $189M 3.3M 56.47
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 3.1 $150M 7.2M 20.91
Select Sector Spdr Tr Energy Energy (XLE) 3.0 $146M 1.7M 85.66
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 2.5 $125M 213k 586.08
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 2.5 $125M 2.4M 50.89
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 2.4 $119M 5.3M 22.51
Select Sector Spdr Tr Technology Technology (XLK) 2.1 $103M 443k 232.52
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 1.9 $95M 3.6M 26.47
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 1.9 $94M 1.7M 54.89
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 1.4 $68M 284k 240.28
Select Sector Spdr Tr Financial Financial (XLF) 1.2 $58M 1.2M 48.33
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 1.1 $55M 2.4M 23.30
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 1.1 $53M 244k 215.49
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.9 $46M 221k 206.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.8 $41M 194k 210.45
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.8 $39M 580k 67.10
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.5 $26M 146k 178.08
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 0.5 $25M 445k 55.42
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.5 $22M 658k 33.90
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.4 $18M 175k 105.61
Credicorp (BAP) 0.3 $14M 76k 183.32
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.3 $14M 539k 25.04
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.3 $13M 94k 137.57
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.3 $13M 269k 47.20
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.2 $9.3M 122k 76.55
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $8.7M 82k 106.84
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.2 $8.1M 173k 46.82
Albemarle Corporation (ALB) 0.1 $5.0M 58k 86.08
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $4.1M 19k 220.96
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $2.7M 12k 224.35
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $2.7M 36k 75.69
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.1 $2.5M 150k 16.66
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $2.0M 15k 131.75
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.0 $2.0M 108k 18.48
Intercorp Finl Svcs SHS (IFS) 0.0 $1.8M 61k 29.34
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $1.4M 44k 31.82
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 13k 87.88
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $936k 12k 78.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $783k 18k 44.04
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $767k 16k 46.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $567k 101k 5.64
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $421k 8.1k 52.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $324k 3.8k 85.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $322k 112k 2.88
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $254k 3.3k 77.89
Brf Sa Sponsored Adr 0.0 $201k 49k 4.07
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $170k 2.0k 84.97
Aberdeen Chile Fund (AEF) 0.0 $158k 27k 5.96
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $133k 3.9k 33.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $116k 9.0k 12.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $115k 60k 1.91
Southern Copper Corporation (SCCO) 0.0 $97k 1.1k 91.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $80k 16k 4.96
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $63k 16k 3.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $60k 9.6k 6.26
Suzano S A Spon Ads (SUZ) 0.0 $27k 2.7k 10.12
XP Cl A (XP) 0.0 $22k 1.9k 11.85
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $20k 225.00 87.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.4k 5.1k 1.85
MercadoLibre (MELI) 0.0 $8.5k 5.00 1700.40