Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2025

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 62 positions in its portfolio as reported in the March 2025 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) 18.2 $905M 1.8M 513.91
Vanguard Index Fds Growth Etf Growth Etf (VUG) 10.4 $515M 1.4M 370.86
Vanguard Index Fds Value Etf Value Etf (VTV) 9.7 $483M 2.8M 172.71
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 9.1 $452M 4.3M 104.57
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 8.8 $438M 779k 561.90
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 5.0 $248M 5.2M 47.48
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 3.4 $169M 615k 274.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.2 $158M 818k 193.02
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 2.9 $145M 6.2M 23.55
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 2.8 $141M 2.5M 56.13
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 2.4 $121M 2.3M 53.45
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 2.4 $119M 219k 542.01
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 2.2 $110M 3.9M 28.45
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.0 $99M 448k 221.75
Select Sector Spdr Tr Financial Financial (XLF) 2.0 $98M 2.0M 49.81
Select Sector Spdr Tr Energy Energy (XLE) 1.9 $95M 1.0M 93.45
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 1.7 $86M 2.3M 37.45
Ishares Tr Msci China Etf Msci China Etf (MCHI) 1.6 $80M 1.5M 54.46
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 1.5 $77M 1.4M 54.22
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 1.3 $66M 1.1M 61.83
Select Sector Spdr Tr Technology Technology (XLK) 1.3 $66M 318k 206.48
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 1.2 $61M 2.3M 26.57
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.0 $48M 937k 50.96
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.7 $35M 202k 170.94
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.4 $19M 129k 146.01
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.3 $16M 539k 29.86
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.3 $15M 413k 37.08
Southern Copper Corporation (SCCO) 0.3 $13M 134k 93.46
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $12M 476k 25.82
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.2 $12M 227k 53.25
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.2 $11M 122k 85.96
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $8.9M 82k 108.69
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $8.4M 42k 201.89
Albemarle Corporation (ALB) 0.1 $6.9M 96k 72.02
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.7M 19k 199.49
Credicorp (BAP) 0.1 $3.5M 19k 186.16
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $2.8M 36k 78.85
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $2.8M 40k 68.59
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $2.4M 12k 197.46
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $2.2M 12k 188.17
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $2.0M 15k 131.07
Intercorp Finl Svcs SHS (IFS) 0.0 $2.0M 61k 33.13
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 13k 92.46
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $972k 12k 81.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $564k 101k 5.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $370k 3.8k 97.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $317k 112k 2.84
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $298k 3.3k 91.29
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $180k 3.9k 45.97
Brf Sa Sponsored Adr 0.0 $170k 49k 3.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $135k 60k 2.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 9.0k 14.34
Aberdeen Chile Fund (AEF) 0.0 $110k 19k 5.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $98k 18k 5.50
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $76k 16k 4.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $73k 9.6k 7.63
XP Cl A (XP) 0.0 $26k 1.9k 13.75
Suzano S A Spon Ads (SUZ) 0.0 $25k 2.7k 9.29
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $18k 225.00 80.31
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $17k 988.00 17.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 5.1k 2.33
MercadoLibre (MELI) 0.0 $9.8k 5.00 1950.80