Q2 2025 · 13F-HR/A
PROVIDA PENSION FUND ADMINISTRATORholdings as filed
Filed 2025-11-24 · accession 0001628280-25-053788
$5.52B
Reported value
64
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $935.9M | 16.9% | 1,647,645 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $715.2M | 13.0% | 1,151,861 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $621.5M | 11.3% | 1,417,518 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $443.9M | 8.04% | 2,511,423 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $323.4M | 5.86% | 2,959,326 | Common | NONE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $319.2M | 5.78% | 5,560,688 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $238.2M | 4.31% | 783,348 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $198.9M | 3.60% | 875,860 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $145.2M | 2.63% | 219,060 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR CONV BD ETF | $143.4M | 2.60% | 1,593,060 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $137.6M | 2.49% | 2,228,063 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $126.1M | 2.28% | 2,407,999 | Common | NONE |
| 464289180 | EUFN | ISHARES TR MSCI EURO FL ETF | $122.6M | 2.22% | 3,873,950 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $109.4M | 1.98% | 1,621,644 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $92.4M | 1.67% | 389,898 | Common | NONE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 ETF | $84.9M | 1.54% | 3,240,793 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $77.5M | 1.40% | 1,249,660 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA ETF | $76.9M | 1.39% | 1,398,112 | Common | NONE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $76.6M | 1.39% | 1,068,239 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $71.4M | 1.29% | 2,591,890 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $59.6M | 1.08% | 235,249 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEXICO ETF | $57.5M | 1.04% | 950,250 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | $52.4M | 0.95% | 895,572 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $47.0M | 0.85% | 553,829 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $44.8M | 0.81% | 245,068 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $36.4M | 0.66% | 151,187 | Common | NONE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $28.4M | 0.52% | 477,849 | Common | NONE |
| 46435G334 | EWU | ISHARES TR MSCI UK ETF NEW | $26.4M | 0.48% | 665,838 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $16.5M | 0.30% | 219,398 | Common | NONE |
| 464286640 | ECH | ISHARES INC MSCI CHILE ETF | $14.3M | 0.26% | 453,100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $11.3M | 0.20% | 83,980 | Common | NONE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $10.7M | 0.19% | 370,393 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS S&P CHINA ETF | $10.6M | 0.19% | 121,806 | Common | NONE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $9.0M | 0.16% | 81,800 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 0.13% | 2,700 | Common | NONE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $6.9M | 0.13% | 163,547 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $4.0M | 0.07% | 18,482 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.4M | 0.06% | 88,091 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2.8M | 0.05% | 11,611 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $2.7M | 0.05% | 12,210 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.3M | 0.04% | 15,442 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.5M | 0.03% | 13,330 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.02% | 5,852 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $963,948 | 0.02% | 11,905 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $828,277 | 0.01% | 10,143 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $697,193 | 0.01% | 100,605 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $390,294 | 0.01% | 3,790 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $326,190 | 0.01% | 111,709 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $315,920 | 0.01% | 3,266 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $203,346 | 0.00% | 3,906 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $186,355 | 0.00% | 60,309 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $180,153 | 0.00% | 49,357 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $127,117 | 0.00% | 19,202 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $121,100 | 0.00% | 17,835 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $112,590 | 0.00% | 9,000 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $92,534 | 0.00% | 9,599 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $87,832 | 0.00% | 16,116 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $64,445 | 0.00% | 637 | Common | NONE |
| G98239109 | XP | XP INC | $37,532 | 0.00% | 1,858 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $25,106 | 0.00% | 2,668 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | $21,454 | 0.00% | 225 | Common | NONE |
| 464286871 | EWH | ISHARES INC MSCI HONG KG ETF | $19,668 | 0.00% | 988 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $12,301 | 0.00% | 5,104 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $9,651 | 0.00% | 154 | 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.