Provida Pension Fund Administrator

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Provida Pension Fund Administrator reported 62 stock positions worth $4.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 17 and reduced 15. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +2444%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −26%).

Most Recent 13F
Q2 2026
Location
LAS CONDES, SANTIAGO, F3
CIK
0000931588
Portfolio Value
$4.0B (Q1 2024)
SEC Filing
0001628280-24-023198 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $5.7B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $0 Q2 2026

Holdings 62 stocks · $4.0B
SPY SS SPDR S&P 500 ETF Trust-US 12.56% 966,890 $506.2M Add +28.4%
IJR iShares Core S&P Small-Cap E 10.61% 3,866,381 $427.6M Reduce -25.7%
VTV Vanguard Mrngstr Val ETF-Aui 10.24% 2,532,206 $412.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 9.51% 728,250 $383.1M Reduce -25.4%
EWY iShares MSCI South Korea ETF 8.02% 4,804,373 $323.1M Add +47.0%
XLE SS Energy Select Sector 6.49% 2,772,314 $261.7M Add +11.0%
VOO Vanguard S&P 500 ETF 6.32% 529,539 $254.8M Reduce -21.9%
VB Vanguard Most SM-Cap ETF-Usd 5.90% 1,039,896 $237.7M Add +2444.3%
XLK SS Technology Select Sector 4.21% 814,134 $169.7M Add +24.5%
BBJP JPMorgan Betabuilders Japan 4.19% 2,881,870 $168.7M Add +34.4%
VTI VG Morningstar TS MKT ETF-US 3.04% 471,767 $122.7M Add +94.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.90% 339,357 $116.8M Add +122.6%
EWW iShares MSCI Mexico ETF 2.30% 1,341,226 $92.5M Add +241.8%
EZU iShares MSCI Eurozone ETF 2.13% 1,683,663 $85.7M Add +141.2%
MCHI iShares MSCI China ETF 1.10% 1,109,482 $44.2M Add +443.9%
VLUE iShares MSCI USA Value Facto 1.08% 401,171 $43.5M No change
EWT iShares MSCI Taiwan ETF 1.05% 867,766 $42.2M Add +42.6%
ASHR Xtrackers Harvest Csi 300 CH 0.98% 1,638,348 $39.4M Reduce -78.6%
XLV SS Health Care Select Sector 0.95% 259,235 $38.3M Add +1136.2%
GXC State Street SPDR S&P China 0.89% 547,541 $36.0M Reduce -13.5%
EWZ iShares MSCI Brazil ETF 0.75% 934,175 $30.3M Reduce -5.5%
ALB Albemarle Corp. 0.60% 182,366 $24.0M Reduce -29.6%
ILF iShares Latin America 40 ETF 0.55% 782,682 $22.3M Reduce -76.0%
ECH iShares MSCI Chile ETF 0.54% 813,731 $21.7M Reduce -11.2%
CPA Copa Holdings SA Class A 0.42% 161,371 $16.8M Add +920.9%
EWJ iShares MSCI Japan ETF 0.34% 193,137 $13.8M Reduce -63.9%
BBEU JPMorgan Betabuilders Europe 0.31% 211,567 $12.6M Add +228.5%
QUAL iShares MSCI USA Quality Fac 0.31% 75,048 $12.3M Add +27903.0%
XLF SS Financial Select Sector 0.28% 263,159 $11.1M No change
XLY SS Consumer Disc Select Sect 0.25% 54,220 $10.0M Reduce -68.9%
AZUL S A 0.24% 1,231,890 $9.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 81,800 $8.9M No change
BAP Credicorp Ltd. 0.20% 46,385 $7.9M Add +817.6%
IWM iShares Russell 2000 ETF 0.10% 18,482 $3.9M No change
EIDO iShares MSCI Indonesia ETF 0.06% 107,630 $2.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 36,049 $2.4M No change
EWH iShares MSCI Hong Kong ETF 0.06% 150,082 $2.3M No change
XLI SS Industrial Select Sector 0.05% 15,442 $1.9M Reduce -45.4%
IFS Intercorp Financial Services 0.04% 60,895 $1.4M No change
EWG iShares MSCI Germany ETF 0.03% 44,012 $1.4M Reduce -90.5%
IEMG iShares Core MSCI Emerging 0.03% 26,272 $1.4M No change
XLP SS Consumer Staples Sel Sect 0.02% 11,905 $909K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 100,605 $906K No change
VWO Vanguard Ftse Emerging Marke 0.02% 17,784 $743K No change
FMX Fomento Economico Mex-SP ADR 0.01% 3,790 $494K No change
GGB Gerdau SA -Spon ADR 0.01% 93,092 $411K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,266 $317K No change
EWU iShares MSCI United Kingdom 0.01% 9,076 $309K No change
BBD Banco Bradesco-ADR 0.00% 60,309 $172K No change
BRFS BRF SA-ADR 0.00% 49,357 $161K No change
ICVT iShares Convertible Bond ETF 0.00% 2,000 $159K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 26,531 $159K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 9,599 $137K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 9,000 $137K No change
GDX Vaneck Gold Miners ETF 0.00% 3,906 $124K No change
BSBR Banco Santander Brasil-ADS 0.00% 16,116 $92K No change
XP XP Inc. Class A 0.00% 1,858 $48K No change
SUZ Suzano SA - Spon ADR 0.00% 2,668 $34K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 225 $16K No change
ABEV Ambev SA-ADR 0.00% 5,104 $13K No change
SCCO Southern Copper Corp. 0.00% 100 $11K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 299 $2K Reduce -96.1%

Portfolio Sells Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E Reduce -25.7% 10.61% −5.11
ASHR Xtrackers Harvest Csi 300 CH Reduce -78.6% 0.98% −4.12
IVV iShares Core S&P 500 ETF Reduce -25.4% 9.51% −3.51
ILF iShares Latin America 40 ETF Reduce -76.0% 0.55% −2.10
VOO Vanguard S&P 500 ETF Reduce -21.9% 6.32% −1.94
AAXJ iShares MSCI All Country Asi Sold out 0.00% −1.60
XLY SS Consumer Disc Select Sect Reduce -68.9% 0.25% −0.62
EWJ iShares MSCI Japan ETF Reduce -63.9% 0.34% −0.62
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 10.24% −0.49
ALB Albemarle Corp. Reduce -29.6% 0.60% −0.45
EWG iShares MSCI Germany ETF Reduce -90.5% 0.03% −0.35
GXC State Street SPDR S&P China Reduce -13.5% 0.89% −0.30
EWZ iShares MSCI Brazil ETF Reduce -5.5% 0.75% −0.21
ECH iShares MSCI Chile ETF Reduce -11.2% 0.54% −0.18
XLI SS Industrial Select Sector Reduce -45.4% 0.05% −0.04
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
ITUB Itau Unibanco H-Spon PRF ADR Reduce -96.1% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VB Vanguard Most SM-Cap ETF-Usd Add +2444.3% 5.90% +5.66
SPY SS SPDR S&P 500 ETF Trust-US Add +28.4% 12.56% +2.58
EWY iShares MSCI South Korea ETF Add +47.0% 8.02% +2.02
VUG Vanguard Mrngstar GR ETF-Sui Add +122.6% 2.90% +1.58
EWW iShares MSCI Mexico ETF Add +241.8% 2.30% +1.55
VTI VG Morningstar TS MKT ETF-US Add +94.0% 3.04% +1.44
EZU iShares MSCI Eurozone ETF Add +141.2% 2.13% +1.21
BBJP JPMorgan Betabuilders Japan Add +34.4% 4.19% +1.04
XLV SS Health Care Select Sector Add +1136.2% 0.95% +0.87
MCHI iShares MSCI China ETF Add +443.9% 1.10% +0.86
XLK SS Technology Select Sector Add +24.5% 4.21% +0.70
XLE SS Energy Select Sector Add +11.0% 6.49% +0.65
CPA Copa Holdings SA Class A Add +920.9% 0.42% +0.37
QUAL iShares MSCI USA Quality Fac Add +27903.0% 0.31% +0.30
EWT iShares MSCI Taiwan ETF Add +42.6% 1.05% +0.26
AZUL S A New 0.24% +0.24
BBEU JPMorgan Betabuilders Europe Add +228.5% 0.31% +0.21
BAP Credicorp Ltd. Add +817.6% 0.20% +0.17
EIDO iShares MSCI Indonesia ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026Amended 60$5.9BSPY, VUG, EWT, ICVT, VOO
Q4 2025Amended 58$5.8BVOO, VUG, VTI, EWT, IJR
Q3 2025Amended 64$5.7BVUG, VTI, IVV, VOO, IJR
Q2 2025Amended 64$5.5BVOO, IVV, VUG, VTV, IJR
Q1 2025Amended 62$5.0BVOO, VUG, VTV, IJR, IVV
Q4 2024Amended 68$4.9BVOO, IJR, IVV, VTV, VTI
Q3 2024Amended 66$4.6BIVV, IJR, VUG, VOO, VTV
Q2 2024Amended 62$4.0BIJR, VOO, IVV, EWY, VUG
Q1 2024Amended 62$4.0BSPY, IJR, VTV, IVV, EWY