Institutional
PROVIDA PENSION FUND ADMINISTRATOR
CIK 0000931588
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PROVIDA PENSION FUND ADMINISTRATOR · Q1 2026
AI · grounded in 13F
PROVIDA PENSION FUND ADMINISTRATOR reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | 0 | — | — | — | — | — | — | 0 | NEW |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $678.00 | -2.59% | 24.60% | 80.00% | — | — | −1,435,455 | EXITED |
| 3 | VUG | VANGUARD INDEX FDS GROWTH ETF | $85.93 | -3.62% | 22.71% | 78.84% | — | — | −1,552,193 | EXITED |
| 4 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $363.38 | -2.68% | 24.59% | 71.45% | — | — | −1,429,668 | EXITED |
| 5 | EWT | ISHARES INC MSCI TAIWAN ETF | $100.92 | 2.90% | 89.59% | 127.07% | — | — | −6,327,763 | EXITED |
| 6 | IJR | ISHARES TR CORE S&P SCP ETF | $137.68 | -1.84% | 29.63% | 34.80% | — | — | −3,099,881 | EXITED |
| 7 | VTV | VANGUARD INDEX FDS VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | — | — | −1,900,118 | EXITED |
| 8 | VGT | VANGUARD WORLD FD INF TECH ETF | $115.28 | -6.14% | 47.86% | 130.97% | — | — | −443,965 | EXITED |
| 9 | IVV | ISHARES TR CORE S&P500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | — | — | −366,031 | EXITED |
| 10 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $52.30 | 0.21% | 3.56% | 55.63% | — | — | −4,263,989 | EXITED |
| 11 | EWY | ISHARES INC MSCI STH KOR ETF | $175.19 | -14.11% | 173.18% | 119.18% | — | — | −2,361,104 | EXITED |
| 12 | ICVT | ISHARES TR CONV BD ETF | $117.65 | -4.19% | 35.71% | 37.32% | — | — | −1,966,420 | EXITED |
| 13 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $180.30 | -6.66% | 52.15% | 143.77% | — | — | −1,259,228 | EXITED |
| 14 | EUFN | ISHARES TR MSCI EURO FL ETF | $37.35 | -1.81% | 20.50% | 134.17% | — | — | −4,422,995 | EXITED |
| 15 | MCHI | ISHARES TR MSCI CHINA ETF | $54.29 | -0.27% | 1.33% | -15.01% | — | — | −1,670,737 | EXITED |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $290.35 | -4.78% | 33.80% | 99.76% | — | — | −384,443 | EXITED |
| 17 | VB | VANGUARD INDEX FDS SMALL CP ETF | $288.20 | -2.44% | 25.47% | 39.47% | — | — | −369,393 | EXITED |
| 18 | ILF | ISHARES TR LATN AMER 40 ETF | $32.90 | -0.71% | 35.64% | 57.60% | — | — | −2,786,663 | EXITED |
| 19 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $74.88 | 1.64% | 28.54% | 53.09% | — | — | −1,141,948 | EXITED |
| 20 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $111.67 | -1.27% | 9.01% | 42.30% | — | — | −620,630 | EXITED |
| 21 | EWJ | ISHARES INC MSCI JAPAN ETF | $90.72 | -3.62% | 28.52% | 51.42% | — | — | −703,398 | EXITED |
| 22 | QUAL | ISHARES TR MSCI USA QLT FCT | $213.14 | -1.93% | 19.32% | 64.31% | — | — | −282,033 | EXITED |
| 23 | FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | $95.86 | -8.07% | 98.66% | 152.10% | — | — | −847,145 | EXITED |
| 24 | SPY | SPDR S&P 500 ETF TR TR UNIT | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −44,575 | EXITED |
| 25 | MTUM | ISHARES TR MSCI USA MMENTM | $306.47 | -5.95% | 32.74% | 85.12% | — | — | −115,122 | EXITED |
| 26 | EWW | ISHARES INC MSCI MEXICO ETF | $75.10 | -2.93% | 27.24% | 77.62% | — | — | −352,390 | EXITED |
| 27 | IJH | ISHARES TR CORE S&P MCP ETF | $73.95 | -2.00% | 22.71% | 46.95% | — | — | −329,995 | EXITED |
| 28 | ASHR | DBX ETF TR XTRACK HRVST CSI | $34.88 | -3.06% | 33.01% | 0.24% | — | — | −558,760 | EXITED |
| 29 | EZU | ISHARES INC MSCI EURZONE ETF | $68.41 | 1.15% | 16.74% | 53.90% | — | — | −250,274 | EXITED |
| 30 | EWG | ISHARES INC MSCI GERMANY ETF | $42.31 | 0.46% | 0.68% | 35.65% | — | — | −284,107 | EXITED |
| 31 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $57.67 | -1.84% | — | — | — | — | −264,858 | EXITED |
| 32 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $76.79 | 0.50% | — | — | — | — | −159,634 | EXITED |
| 33 | EWZ | ISHARES INC MSCI BRAZIL ETF | $34.01 | -2.21% | — | — | — | — | −263,118 | EXITED |
| 34 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | — | — | −55,645 | EXITED |
| 35 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $153.01 | 0.61% | — | — | — | — | −43,085 | EXITED |
| 36 | IWM | ISHARES TR RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | — | — | −18,482 | EXITED |
| 37 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $26.38 | -2.76% | — | — | — | — | −127,490 | EXITED |
| 38 | EWU | ISHARES TR MSCI UK ETF NEW | $46.59 | 0.45% | — | — | — | — | −93,033 | EXITED |
| 39 | SOXX | ISHARES TR ISHARES SEMICDTR | $539.77 | -10.44% | — | — | — | — | −11,611 | EXITED |
| 40 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $174.18 | -1.12% | — | — | — | — | −15,442 | EXITED |
| 41 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | $114.86 | -2.05% | — | — | — | — | −19,620 | EXITED |
| 42 | BAP | CREDICORP LTD | $304.45 | -5.60% | — | — | — | — | −5,852 | EXITED |
| 43 | CPA | COPA HOLDINGS SA | $133.59 | 0.34% | — | — | — | — | −13,330 | EXITED |
| 44 | CX | CEMEX SAB DE CV | $12.38 | -0.72% | — | — | — | — | −100,605 | EXITED |
| 45 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | $83.44 | 1.71% | — | — | — | — | −11,905 | EXITED |
| 46 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $44.35 | 0.93% | — | — | — | — | −20,286 | EXITED |
| 47 | IFS | INTERCORP FINL SVCS INC | $46.06 | -2.24% | — | — | — | — | −17,856 | EXITED |
| 48 | ECH | ISHARES INC MSCI CHILE ETF | $38.62 | -3.45% | — | — | — | — | −14,705 | EXITED |
| 49 | FMX | FOMENTO ECONOMICO MEXICANO S | $123.32 | 0.36% | — | — | — | — | −3,790 | EXITED |
| 50 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $78.84 | -8.75% | — | — | — | — | −3,906 | EXITED |
| 51 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | — | — | −115 | EXITED |
| 52 | AEF | ABRDN EMERGING MARKETS EX CH | $8.92 | -6.79% | — | — | — | — | −19,202 | EXITED |
| 53 | PAGS | PAGSEGURO DIGITAL LTD | $8.52 | -0.12% | — | — | — | — | −9,599 | EXITED |
| 54 | XP | XP INC | $15.27 | -0.49% | — | — | — | — | −1,858 | EXITED |
| 55 | SUZ | SUZANO S A | $8.09 | -1.16% | — | — | — | — | −2,668 | EXITED |
| 56 | SPYG | SPDR SERIES TRUST STATE STREET SPD | $117.75 | 1.03% | — | — | — | — | −225 | EXITED |
| 57 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | — | — | −154 | EXITED |
| 58 | EWH | ISHARES INC MSCI HONG KG ETF | $21.82 | -3.11% | — | — | — | — | −988 | EXITED |
| 59 | ABEV | AMBEV SA | $3.11 | -0.32% | — | — | — | — | −5,104 | EXITED |
Source: SEC EDGAR · accession 0001628280-26-035175. 13F discloses long positions only — shorts, foreign equities, and options are excluded.