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Provida Pension Fund Administrator

Q3 2022 Holdings

Filed 2022-11-14 | 65 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds Vanguard Value ETF(VTV)AVALUE ETF922908744$450.9M3,607,70218.3%
Ishares Trust Ishares Core SP Small Cap ETF(IJR)ACORE S&P SCP ETF464287804$349.9M3,989,23614.2%
Vanguard Index Funds Vanguard SP 500 ETF(VOO)AS&P 500 ETF SHS922908363$298.4M894,92612.1%
Ishares Trust Ishares Core SP 500 ETF(IVV)ACORE S&P500 ETF464287200$185.4M508,7947.5%
Spdr SP 500 ETF Trust(SPY)ATR UNIT78462F103$123.8M341,1205.0%
The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)ASBI HEALTHCARE81369Y209$88.7M721,9633.6%
The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)AENERGY81369Y506$88.1M1,213,3153.6%
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)AIBOXX INV CP ETF464287242$87.4M850,5003.5%
DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)AXTRACK HRVST CSI233051879$80.7M2,934,3253.3%
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)ATOTAL STK MKT922908769$74.7M410,6623.0%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AMSCI UK ETF NEW46435G334$66.7M2,547,3382.7%
Ishares Trust Ishares Convertible Bond ETF(ICVT)ACONV BD ETF46435G102$57.5M830,30097.4%
Ishares Trust Ishares Msci USA Value Factor ETF(VLUE)AMSCI USA VALUE46432F388$51.6M623,5892.1%
Ishares Trust Ishares Msci India ETF(INDA)AMSCI INDIA ETF46429B598$50.1M1,237,4202.0%
Vanguard Index Funds Vanguard Growth ETF(VUG)AGROWTH ETF922908736$41.8M192,3311.7%
Ishares Trust Ishares Msci China ETF(MCHI)AMSCI CHINA ETF46429B671$37.4M872,1581.5%
Ishares Inc Ishares Msci Taiwan ETF(EWT)AMSCI TAIWAN ETF46434G772$34.2M786,2911.4%
Ishares Inc Ishares Msci South Korea ETF(EWY)AMSCI STH KOR ETF464286772$33.2M687,8561.3%
Ishares Trust Ishares Msci Europe Financials ETF(EUFN)AMSCI EURO FL ETF464289180$31.5M2,268,0011.3%
JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Europe ETF(BBEU)ABETABUILDERS EUR46641Q191$29.6M733,1201.2%
JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Japan ETF(BBJP)ABETABULDRS JAPAN46641Q217$27.3M662,4901.1%
Spdr Index Shares Funds Spdr SP China ETF(GXC)AS&P CHINA ETF78463X400$23.5M330,1961.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)AMSCI BRAZIL ETF464286400$23.4M807,1040.9%
Ishares Trust Ishares Latin America 40 ETF(ILF)ALATN AMER 40 ETF464287390$23.3M992,2600.9%
The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)AFINANCIAL81369Y605$21.3M694,3500.9%
Ishares Trust Ishares ESG Aware Msci USA ETF(ESGU)AESG AWR MSCI USA46435G425$20.5M254,2850.8%
Albemarle Corp(ALB)ACOM012653101$18.7M70,4330.8%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AMSCI EURZONE ETF464286608$17.9M559,4080.7%
Ishares Inc Ishares Msci Hong Kong ETF(EWH)AMSCI HONG KG ETF464286871$16.1M884,5870.7%
Ishares Inc Ishares Msci Chile ETF(ECH)AMSCI CHILE ETF464286640$15.5M643,9010.6%
Ishares Trust Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)AJPMORGAN USD EMG464288281$6.9M87,0000.3%
The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)ASBI INT-INDS81369Y704$5.9M70,5570.2%
Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)AMSCI AC ASIA ETF464288182$5.1M86,5340.2%
Vaneck ETF Trust Vaneck Russia ETFAVANECK RUSSIA ET92189F403$4.7M828,2890.2%
Ishares Inc Ishares Msci Germany ETF(EWG)AMSCI GERMANY ETF464286806$3.8M193,5120.2%
Ishares Inc Ishares Msci Mexico ETF(EWW)AMSCI MEXICO ETF464286822$3.7M82,8100.2%
Ishares Inc Ishares Msci Japan ETF(EWJ)AMSCI JPN ETF NEW46434G822$3.6M73,3430.1%
Spdr Series Trust Spdr Portfolio SP 500 Growth ETF(SPYG)APRTFLO S&P500 GW78464A409$3.2M62,7600.1%
Ishares Trust Ishares Russell 2000 ETF(IWM)ARUSSELL 2000 ETF464287655$3.1M18,4820.1%
Vanguard Index Funds Vanguard Small Cap ETF(VB)ASMALL CP ETF922908751$1.5M8,7640.1%
Intercorp Financial Services Inc(IFS)ASHSP5626F128$1.2M60,8952.1%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)ACORE MSCI EMKT46434G103$1.1M26,2720.0%
Copa Holdings SA(CPA)ACL AP31076105$1.1M15,8070.0%
The Select Sector Spdr Trust the Consumer Staples Select Sector Spdr Fund(XLP)ASBI CONS STPLS81369Y308$910.0K13,4000.0%
Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK)ABLOOMBERG HIGH Y78468R622$653.1K7,4000.0%
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)AFTSE EMR MKT ETF922042858$649.8K17,7840.0%
Credicorp LTD(BAP)ACOMG2519Y108$619.5K5,0550.0%
The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)ATECHNOLOGY81369Y803$421.5K3,4810.0%
Gerdau SA(GGB)ASPON ADR REP PFD373737105$389.2K88,6610.0%
Central Puerto SA(CEPU)ASPONSORED ADR155038201$364.1K85,0700.0%
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