Q1 2025 · 13F-HR/A
PROVIDA PENSION FUND ADMINISTRATORholdings as filed
Filed 2025-08-28 · accession 0001628280-25-041269
$4.96B
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $905.1M | 18.2% | 1,761,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $514.5M | 10.4% | 1,387,288 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $482.7M | 9.73% | 2,794,733 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $451.9M | 9.11% | 4,321,751 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $437.6M | 8.82% | 778,701 | Common | NONE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $247.6M | 4.99% | 5,215,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $169.0M | 3.41% | 615,248 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $157.9M | 3.18% | 818,020 | Common | NONE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 ETF | $144.9M | 2.92% | 6,153,268 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $141.0M | 2.84% | 2,511,293 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR S&P 500 ESG ETF | $120.8M | 2.44% | 2,260,012 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $118.7M | 2.39% | 219,060 | Common | NONE |
| 464289180 | EUFN | ISHARES TR MSCI EURO FL ETF | $110.2M | 2.22% | 3,873,950 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $99.4M | 2.00% | 448,438 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $97.5M | 1.96% | 1,956,839 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $95.3M | 1.92% | 1,019,687 | Common | NONE |
| 46435G334 | EWU | ISHARES TR MSCI UK ETF NEW | $86.3M | 1.74% | 2,305,408 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA ETF | $80.1M | 1.62% | 1,471,727 | Common | NONE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $76.7M | 1.55% | 1,415,269 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $66.1M | 1.33% | 1,069,734 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $65.6M | 1.32% | 317,559 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $61.2M | 1.23% | 2,302,220 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEXICO ETF | $47.7M | 0.96% | 936,490 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $34.6M | 0.70% | 202,448 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $18.8M | 0.38% | 128,730 | Common | NONE |
| 464286640 | ECH | ISHARES INC MSCI CHILE ETF | $16.1M | 0.32% | 538,731 | Common | NONE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $15.3M | 0.31% | 412,457 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.5M | 0.25% | 134,029 | Common | NONE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $12.3M | 0.25% | 476,033 | Common | NONE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $12.1M | 0.24% | 226,749 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS S&P CHINA ETF | $10.5M | 0.21% | 121,806 | Common | NONE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $8.9M | 0.18% | 81,800 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $8.4M | 0.17% | 41,647 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $6.9M | 0.14% | 96,326 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $3.7M | 0.07% | 18,482 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $3.5M | 0.07% | 18,616 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $2.8M | 0.06% | 36,049 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $2.8M | 0.06% | 40,228 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $2.4M | 0.05% | 12,210 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2.2M | 0.04% | 11,611 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.0M | 0.04% | 15,442 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.0M | 0.04% | 60,895 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.2M | 0.02% | 13,330 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $972,281 | 0.02% | 11,905 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $564,394 | 0.01% | 100,605 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $369,828 | 0.01% | 3,790 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $317,254 | 0.01% | 111,709 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $298,153 | 0.01% | 3,266 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $179,559 | 0.00% | 3,906 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $169,788 | 0.00% | 49,357 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $134,489 | 0.00% | 60,309 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $129,060 | 0.00% | 9,000 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $110,219 | 0.00% | 19,202 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $98,093 | 0.00% | 17,835 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $75,906 | 0.00% | 16,116 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $73,240 | 0.00% | 9,599 | Common | NONE |
| G98239109 | XP | XP INC | $25,548 | 0.00% | 1,858 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $24,786 | 0.00% | 2,668 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $18,069 | 0.00% | 225 | Common | NONE |
| 464286871 | EWH | ISHARES INC MSCI HONG KG ETF | $17,332 | 0.00% | 988 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $11,892 | 0.00% | 5,104 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,754 | 0.00% | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.