IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Provida Pension Fund Administrator

Q1 2023 Holdings

Filed 2023-05-15 | 2 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-09) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds Vanguard Value ETF(VTV)AVALUE ETF922908744$423.6M3,100,29616.8%
Ishares Trust Ishares Core SP Small Cap ETF(IJR)ACORE S&P SCP ETF464287804$406.9M4,286,57716.2%
Vanguard Index Funds Vanguard SP 500 ETF(VOO)AS&P 500 ETF SHS922908363$186.2M501,9077.4%
Ishares Trust Ishares Core SP 500 ETF(IVV)ACORE S&P500 ETF464287200$175.5M432,8277.0%
Spdr SP 500 ETF Trust(SPY)ATR UNIT78462F103$151.6M375,4876.0%
Spdr Index Shares Funds Spdr SP China ETF(GXC)AS&P CHINA ETF78463X400$121.1M1,456,7224.8%
DBX ETF Trust Xtrackers Harvest CSI 300 China A Shares ETF(ASHR)AXTRACK HRVST CSI233051879$114.2M3,858,9594.5%
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)AIBOXX INV CP ETF464287242$113.7M1,047,0004.5%
The Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)AENERGY81369Y506$112.3M1,365,2204.5%
Ishares Inc Ishares Msci South Korea ETF(EWY)AMSCI STH KOR ETF464286772$86.9M1,432,7573.5%
Vanguard Index Funds Vanguard Growth ETF(VUG)AGROWTH ETF922908736$82.0M334,6463.3%
The Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)ASBI HEALTHCARE81369Y209$62.7M489,8402.5%
Ishares Trust Ishares Msci USA Value Factor ETF(VLUE)AMSCI USA VALUE46432F388$49.0M536,0331.9%
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)ATOTAL STK MKT922908769$40.5M201,3221.6%
The Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)AFINANCIAL81369Y605$37.3M1,174,2001.5%
Ishares Inc Ishares Msci Eurozone ETF(EZU)AMSCI EURZONE ETF464286608$37.3M829,2871.5%
Albemarle Corp(ALB)ACOM012653101$33.9M152,3331.3%
Ishares Inc Ishares Msci Brazil ETF(EWZ)AMSCI BRAZIL ETF464286400$32.9M1,187,8281.3%
The Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)ATECHNOLOGY81369Y803$30.1M202,4021.2%
Ishares Inc Ishares Msci Taiwan ETF(EWT)AMSCI TAIWAN ETF46434G772$29.3M647,3561.2%
Ishares Trust Ishares Latin America 40 ETF(ILF)ALATN AMER 40 ETF464287390$22.7M947,8150.9%
Ishares Trust Ishares ESG Aware Msci USA ETF(ESGU)AESG AWR MSCI USA46435G425$22.7M254,2850.9%
Ishares Inc Ishares Msci Hong Kong ETF(EWH)AMSCI HONG KG ETF464286871$22.6M1,093,3230.9%
Ishares Inc Ishares Msci Chile ETF(ECH)AMSCI CHILE ETF464286640$18.5M643,9010.7%
Ishares Trust Ishares Convertible Bond ETF(ICVT)ACONV BD ETF46435G102$18.0M250,3000.7%
Ishares Inc Ishares Msci Germany ETF(EWG)AMSCI GERMANY ETF464286806$9.5M336,1700.4%
XP Inc(XP)ACL AG98239109$9.1M751,9640.4%
Ishares Inc Ishares Msci Mexico ETF(EWW)AMSCI MEXICO ETF464286822$8.5M143,1270.3%
The Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)ASBI INT-INDS81369Y704$7.0M70,5570.3%
Ishares Trust Ishares Msci China ETF(MCHI)AMSCI CHINA ETF46429B671$6.5M128,4520.3%
Ishares Inc Ishares Msci Japan ETF(EWJ)AMSCI JPN ETF NEW46434G822$5.5M94,5520.2%
Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)AMSCI AC ASIA ETF464288182$4.7M69,6880.2%
JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Japan ETF(BBJP)ABETABULDRS JAPAN46641Q217$4.3M89,4570.2%
Ishares Trust Ishares Msci Indonesia ETF(EIDO)AMSCI INDONIA ETF46429B309$4.2M179,2810.2%
Ishares Trust Ishares Msci India ETF(INDA)AMSCI INDIA ETF46429B598$4.2M108,2940.2%
Ishares Trust Ishares Russell 2000 ETF(IWM)ARUSSELL 2000 ETF464287655$3.2M18,4820.1%
Ishares Trust Ishares Msci United Kingdom ETF(EWU)AMSCI UK ETF NEW46435G334$2.9M89,7010.1%
Petroleo Brasileiro SA(PBR)ASPONSORED ADR71654V408$1.9M179,0000.1%
JP Morgan Exchange Traded Fund Trust JPMorgan Betabuilders Europe ETF(BBEU)ABETABUILDERS EUR46641Q191$1.9M35,2020.1%
Vanguard Index Funds Vanguard Small Cap ETF(VB)ASMALL CP ETF922908751$1.6M8,7640.1%
Copa Holdings SA(CPA)ACL AP31076105$1.5M15,8070.1%
Intercorp Finl Svcs Inc(IFS)ASHSP5626F128$1.4M60,89574.8%
Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)ACORE MSCI EMKT46434G103$1.3M26,2720.1%
The Select Sector Spdr Trust the Consumer Staples Select Sector Spdr Fund(XLP)ASBI CONS STPLS81369Y308$993.1K13,4000.0%
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets ETF(VWO)AFTSE EMR MKT ETF922042858$720.6K17,7840.0%
Spdr Series Trust Spdr Bloomberg High Yield Bond ETF(JNK)ABLOOMBERG HIGH Y78468R622$678.9K7,4000.0%
Credicorp LTD(BAP)ACOMG2519Y108$667.9K5,0550.0%
Cemex SAB de CV(CX)ASPON ADR NEW151290889$545.3K100,6050.0%
Corporacion Amer Arpts S A(CAAP)ACOML1995B107$475.7K45,47925.2%
Central Puerto SA(CEPU)ASPONSORED ADR155038201$474.7K85,0700.0%
Page 1 of 2Next