Provida Pension Fund Administrator
Holdings as of 2026-03-31, filed 2026-08-28
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 150 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
60
Value reported by manager
$5.9B
Sum of our stored positions
$5.9B
should match the line above
Disclosure lag
150 d
quarter end to filing
Top 5 concentration
42.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
60 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T TR UNIT | TR UNIT | $621.9M | 956,204 | — | 78462F103 |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | $589M | 1,348,578 | — | 922908736 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | $507.5M | 7,156,378 | — | 46434G772 |
| ISHARES TR CONV BD ETF | CONV BD ETF | $402.7M | 3,956,420 | — | 46435G102 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | $402.5M | 673,604 | — | 922908363 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | $401.7M | 575,670 | — | 92204A702 |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | $376.8M | 1,920,543 | — | 922908744 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $325.7M | 2,620,126 | — | 464287804 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | $315.3M | 2,563,005 | — | 464286772 |
| SELECT SECTOR SPDR TR STATE STREET FIN | STATE STREET FIN | $212.3M | 4,300,319 | — | 81369Y605 |
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | $171.7M | 4,835,193 | — | 464287390 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $171.2M | 262,048 | — | 464287200 |
| SELECT SECTOR SPDR TR STATE STREET TEC | STATE STREET TEC | $164.6M | 1,238,699 | — | 81369Y803 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | $155.7M | 655,388 | — | 46138G649 |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | $131.2M | 3,766,140 | — | 464289180 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | BETABULDRS JAPAN | $126.5M | 1,835,478 | — | 46641Q217 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | $116.5M | 362,993 | — | 922908769 |
| ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | $91.6M | 2,387,135 | — | 464286400 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | $85.6M | 1,524,002 | — | 46429B671 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | $75.5M | 531,070 | — | 46432F388 |
| SELECT SECTOR SPDR TR STATE STREET COM | STATE STREET COM | $58.9M | 530,855 | — | 81369Y852 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | FTSE TAIWAN | $57.7M | 847,325 | — | 35473P686 |
| SELECT SECTOR SPDR TR STATE STREET UTI | STATE STREET UTI | $45.6M | 992,861 | — | 81369Y886 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | BETABUILDERS EUR | $38.2M | 527,873 | — | 46641Q191 |
| ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | $35.7M | 474,345 | — | 464286822 |
| SELECT SECTOR SPDR TR STATE STREET ENE | STATE STREET ENE | $29.8M | 486,848 | — | 81369Y506 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $25.9M | 134,848 | — | 46432F339 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $25.8M | 104,032 | — | 464287655 |
| SELECT SECTOR SPDR TR STATE STREET IND | STATE STREET IND | $22.5M | 139,022 | — | 81369Y704 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $19.1M | 282,925 | — | 464287507 |
| ISHARES INC MSCI JAPAN ETF | MSCI JAPAN ETF | $17.5M | 207,518 | — | 46434G822 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $16.1M | 49,036 | — | 464287523 |
| ISHARES INC MSCI SPAIN ETF | MSCI SPAIN ETF | $15.7M | 288,942 | — | 464286764 |
| KRANESHARES TRUST CSI CHI INTERNET | CSI CHI INTERNET | $13.3M | 468,880 | — | 500767306 |
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | $12.9M | 324,292 | — | 464286806 |
| CREDICORP LTD | COM | $9.4M | 27,652 | — | G2519Y108 |
| ISHARES INC MSCI CHILE ETF | MSCI CHILE ETF | $8.8M | 221,905 | — | 464286640 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | $8.3M | 31,813 | — | 922908751 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $8.1M | 33,632 | — | 46432F396 |
| SELECT SECTOR SPDR TR STATE STREET HEA | STATE STREET HEA | $6.3M | 43,085 | — | 81369Y209 |
| DBX ETF TR XTRACK HRVST CSI | XTRACK HRVST CSI | $5.4M | 164,136 | — | 233051879 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | ISHARES US EQUIT | $5.1M | 88,420 | — | 09290C103 |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | $4.2M | 93,033 | — | 46435G334 |
| ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | $2.8M | 45,449 | — | 464286608 |
| SELECT SECTOR SPDR TR STATE STREET CON | STATE STREET CON | $2.1M | 19,620 | — | 81369Y407 |
| COPA HOLDINGS SA | CL A | $1.5M | 13,330 | — | P31076105 |
| SELECT SECTOR SPDR TR STATE STREET CON | STATE STREET CON | $976K | 11,905 | — | 81369Y308 |
| INTERCORP FINL SVCS INC | SHS | $896.4K | 17,856 | — | P5626F128 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $420.9K | 3,790 | — | 344419106 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | $358.5K | 3,906 | — | 92189F106 |
| MERCADOLIBRE INC | COM | $198.8K | 115 | — | 58733R102 |
| SOUTHERN COPPER CORP | COM | $111.5K | 648 | — | 84265V105 |
| PAGSEGURO DIGITAL LTD | COM CL A | $96.2K | 9,599 | — | G68707101 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $64.1K | 5,605 | — | 151290889 |
| XP INC | CL A | $35.4K | 1,858 | — | G98239109 |
| ALBEMARLE CORP | COM | $27.6K | 154 | — | 012653101 |
| SUZANO S A | SPON ADS | $26.7K | 2,668 | — | 86959K105 |
| ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | $22.8K | 988 | — | 464286871 |
| SPDR SERIES TRUST STATE STREET SPD | STATE STREET SPD | $22K | 225 | — | 78464A409 |
| AMBEV SA | SPONSORED ADR | $14.9K | 5,104 | — | 02319V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-28