Q3 2025 · 13F-HR/A
PROVIDA PENSION FUND ADMINISTRATORholdings as filed
Filed 2026-02-26 · accession 0001628280-26-012292
$5.74B
Reported value
64
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $720.5M | 12.6% | 1,501,403 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $646.4M | 11.3% | 1,969,488 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $558.1M | 9.72% | 833,846 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $540.0M | 9.41% | 881,865 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $459.5M | 8.01% | 3,866,746 | Common | NONE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $428.5M | 7.47% | 6,735,998 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $394.0M | 6.86% | 2,112,653 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $309.2M | 5.39% | 414,095 | Common | NONE |
| 464289180 | EUFN | ISHARES TR MSCI EURO FL ETF | $187.5M | 3.27% | 5,456,875 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $164.0M | 2.86% | 3,044,194 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $127.9M | 2.23% | 453,849 | Common | NONE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $116.8M | 2.04% | 1,461,899 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA ETF | $112.9M | 1.97% | 1,715,322 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR CONV BD ETF | $105.5M | 1.84% | 1,056,420 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $79.3M | 1.38% | 1,139,724 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $76.5M | 1.33% | 300,848 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $73.0M | 1.27% | 1,100,593 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEXICO ETF | $64.3M | 1.12% | 942,265 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $63.0M | 1.10% | 255,013 | Common | NONE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 ETF | $59.7M | 1.04% | 2,066,323 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $57.8M | 1.01% | 488,300 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $52.0M | 0.91% | 1,578,095 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $41.9M | 0.73% | 518,263 | Common | NONE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $40.9M | 0.71% | 660,289 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $40.7M | 0.71% | 209,148 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | $31.6M | 0.55% | 497,472 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $25.0M | 0.44% | 280,134 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $22.7M | 0.40% | 88,652 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $21.5M | 0.38% | 329,995 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $19.2M | 0.34% | 425,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $18.5M | 0.32% | 27,830 | Common | NONE |
| 46435G334 | EWU | ISHARES TR MSCI UK ETF NEW | $15.5M | 0.27% | 368,063 | Common | NONE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $11.8M | 0.21% | 284,107 | Common | NONE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $9.3M | 0.16% | 300,988 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $9.3M | 0.16% | 230,091 | Common | NONE |
| 464286640 | ECH | ISHARES INC MSCI CHILE ETF | $7.6M | 0.13% | 233,040 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $6.0M | 0.10% | 43,085 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $4.5M | 0.08% | 18,482 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $3.1M | 0.05% | 11,611 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.4M | 0.04% | 15,442 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $2.4M | 0.04% | 9,810 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.03% | 13,330 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.6M | 0.03% | 5,852 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $932,995 | 0.02% | 11,905 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $904,439 | 0.02% | 100,605 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $884,571 | 0.02% | 10,143 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $373,808 | 0.01% | 3,790 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $346,298 | 0.01% | 111,709 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $298,418 | 0.01% | 3,906 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $271,405 | 0.00% | 3,266 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $268,748 | 0.00% | 115 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $203,844 | 0.00% | 60,309 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $130,909 | 0.00% | 17,835 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $124,525 | 0.00% | 19,202 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $113,940 | 0.00% | 9,000 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $95,990 | 0.00% | 9,599 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $90,088 | 0.00% | 16,116 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $77,913 | 0.00% | 642 | Common | NONE |
| G98239109 | XP | XP INC | $34,912 | 0.00% | 1,858 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $25,079 | 0.00% | 2,668 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | $23,522 | 0.00% | 225 | Common | NONE |
| 464286871 | EWH | ISHARES INC MSCI HONG KG ETF | $21,300 | 0.00% | 988 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $12,486 | 0.00% | 154 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $11,382 | 0.00% | 5,104 | 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.