Q4 2025 · 13F-HR/A
PROVIDA PENSION FUND ADMINISTRATORholdings as filed
Filed 2026-05-29 · accession 0001628280-26-038936
$5.78B
Reported value
58
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $900.2M | 15.6% | 1,435,455 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $757.3M | 13.1% | 1,552,193 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $479.3M | 8.29% | 1,429,668 | Common | NONE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $402.0M | 6.95% | 6,327,763 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $372.5M | 6.44% | 3,099,881 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $362.9M | 6.28% | 1,900,118 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $334.7M | 5.79% | 443,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $250.7M | 4.34% | 366,031 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $233.5M | 4.04% | 4,263,989 | Common | NONE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $229.5M | 3.97% | 2,361,104 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR CONV BD ETF | $193.7M | 3.35% | 1,966,420 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $181.3M | 3.14% | 1,259,228 | Common | NONE |
| 464289180 | EUFN | ISHARES TR MSCI EURO FL ETF | $164.0M | 2.84% | 4,422,995 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA ETF | $100.4M | 1.74% | 1,670,737 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $97.2M | 1.68% | 384,443 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $95.3M | 1.65% | 369,393 | Common | NONE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 ETF | $84.9M | 1.47% | 2,786,663 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $75.3M | 1.30% | 1,141,948 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $73.1M | 1.26% | 620,630 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC MSCI JAPAN ETF | $56.8M | 0.98% | 703,398 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $56.0M | 0.97% | 282,033 | Common | NONE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | $51.5M | 0.89% | 847,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $30.4M | 0.53% | 44,575 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $28.8M | 0.50% | 115,122 | Common | NONE |
| 464286822 | EWW | ISHARES INC MSCI MEXICO ETF | $24.4M | 0.42% | 352,390 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $21.8M | 0.38% | 329,995 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $18.4M | 0.32% | 558,760 | Common | NONE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $16.0M | 0.28% | 250,274 | Common | NONE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $12.1M | 0.21% | 284,107 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $11.8M | 0.20% | 264,858 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $11.7M | 0.20% | 159,634 | Common | NONE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $8.4M | 0.14% | 263,118 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.0M | 0.14% | 55,645 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $6.7M | 0.12% | 43,085 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $4.5M | 0.08% | 18,482 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $4.3M | 0.08% | 127,490 | Common | NONE |
| 46435G334 | EWU | ISHARES TR MSCI UK ETF NEW | $4.1M | 0.07% | 93,033 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $3.5M | 0.06% | 11,611 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $2.4M | 0.04% | 15,442 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | $2.3M | 0.04% | 19,620 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.7M | 0.03% | 5,852 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.03% | 13,330 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.2M | 0.02% | 100,605 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | $924,780 | 0.02% | 11,905 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $866,009 | 0.01% | 20,286 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $756,380 | 0.01% | 17,856 | Common | NONE |
| 464286640 | ECH | ISHARES INC MSCI CHILE ETF | $594,082 | 0.01% | 14,705 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $383,055 | 0.01% | 3,790 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $335,018 | 0.01% | 3,906 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $231,640 | 0.00% | 115 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $134,414 | 0.00% | 19,202 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $92,534 | 0.00% | 9,599 | Common | NONE |
| G98239109 | XP | XP INC | $30,415 | 0.00% | 1,858 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $24,919 | 0.00% | 2,668 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST STATE STREET SPD | $24,008 | 0.00% | 225 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $21,782 | 0.00% | 154 | Common | NONE |
| 464286871 | EWH | ISHARES INC MSCI HONG KG ETF | $20,995 | 0.00% | 988 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $12,607 | 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.