Provida Pension Fund Administrator

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Provida Pension Fund Administrator reported 62 stock positions worth $4.0 billion. Its top holding was iShares Core S&P Small-Cap E (IJR) at 14.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.3%) and iShares Core S&P 500 ETF (IVV, 9.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +114%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −89%).

Most Recent 13F
Q2 2026
Location
LAS CONDES, SANTIAGO, F3
CIK
0000931588
Portfolio Value
$4.0B (Q2 2024)
SEC Filing
0001628280-24-036938 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B $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
IJR iShares Core S&P Small-Cap E 14.52% 5,400,376 $576.4M Add +39.7%
VOO Vanguard S&P 500 ETF 14.26% 1,132,367 $566.1M Add +113.8%
IVV iShares Core S&P 500 ETF 9.37% 680,425 $372.1M Reduce -6.6%
EWY iShares MSCI South Korea ETF 9.08% 5,438,733 $360.5M Add +13.2%
VUG Vanguard Mrngstar GR ETF-Sui 8.55% 909,067 $339.6M Add +167.9%
VTV Vanguard Mrngstr Val ETF-Aui 8.20% 2,029,676 $325.6M Reduce -19.9%
XLE SS Energy Select Sector 6.08% 2,649,344 $241.6M Reduce -4.4%
VGT Vanguard Info Tech ETF 4.46% 306,925 $176.9M New
BBJP JPMorgan Betabuilders Japan 2.84% 1,998,310 $112.8M Reduce -30.7%
XLK SS Technology Select Sector 2.48% 435,734 $98.6M Reduce -46.5%
VB Vanguard Most SM-Cap ETF-Usd 2.25% 408,821 $89.2M Reduce -60.7%
EWT iShares MSCI Taiwan ETF 2.08% 1,523,696 $82.6M Add +75.6%
BBEU JPMorgan Betabuilders Europe 1.52% 1,026,517 $60.4M Add +385.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 108,740 $59.2M Reduce -88.8%
ASHR Xtrackers Harvest Csi 300 CH 1.19% 2,011,325 $47.4M Add +22.8%
XLV SS Health Care Select Sector 1.13% 308,675 $45.0M Add +19.1%
EWU iShares MSCI United Kingdom 1.11% 1,274,976 $44.1M Add +13947.8%
VLUE iShares MSCI USA Value Facto 1.04% 401,171 $41.5M No change
EWW iShares MSCI Mexico ETF 0.94% 658,156 $37.3M Reduce -50.9%
MCHI iShares MSCI China ETF 0.91% 853,282 $36.1M Reduce -23.1%
EWZ iShares MSCI Brazil ETF 0.86% 1,252,705 $34.2M Add +34.1%
EWJ iShares MSCI Japan ETF 0.82% 479,867 $32.6M Add +148.5%
ILF iShares Latin America 40 ETF 0.61% 977,227 $24.2M Add +24.9%
ECH iShares MSCI Chile ETF 0.49% 753,731 $19.5M Reduce -7.4%
EZU iShares MSCI Eurozone ETF 0.47% 381,619 $18.6M Reduce -77.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.45% 3,071,216 $17.9M Add +1027062.5%
CPA Copa Holdings SA Class A 0.37% 155,371 $14.8M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.36% 53,537 $14.3M Reduce -88.7%
QUAL iShares MSCI USA Quality Fac 0.32% 75,048 $12.8M No change
XLY SS Consumer Disc Select Sect 0.25% 54,220 $9.9M No change
XLF SS Financial Select Sector 0.25% 238,669 $9.8M Reduce -9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 81,800 $8.8M No change
BAP Credicorp Ltd. 0.20% 49,185 $7.9M Add +6.0%
ALB Albemarle Corp. 0.14% 58,396 $5.6M Reduce -68.0%
GXC State Street SPDR S&P China 0.14% 80,996 $5.6M Reduce -85.2%
IWM iShares Russell 2000 ETF 0.09% 18,482 $3.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 36,049 $2.5M No change
EWH iShares MSCI Hong Kong ETF 0.06% 150,082 $2.3M No change
EIDO iShares MSCI Indonesia ETF 0.05% 107,630 $2.1M No change
XLI SS Industrial Select Sector 0.05% 15,442 $1.9M No change
IEMG iShares Core MSCI Emerging 0.04% 26,272 $1.4M No change
IFS Intercorp Financial Services 0.03% 60,895 $1.4M No change
EWG iShares MSCI Germany ETF 0.03% 44,012 $1.3M No change
XLP SS Consumer Staples Sel Sect 0.02% 11,905 $912K No change
VWO Vanguard Ftse Emerging Marke 0.02% 17,784 $781K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 100,605 $643K No change
FMX Fomento Economico Mex-SP ADR 0.01% 3,790 $408K No change
GGB Gerdau SA -Spon ADR 0.01% 111,709 $369K Add +20.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,266 $280K No change
BRFS BRF SA-ADR 0.01% 49,357 $201K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 26,531 $162K No change
ICVT iShares Convertible Bond ETF 0.00% 2,000 $158K No change
BBD Banco Bradesco-ADR 0.00% 60,309 $135K No change
GDX Vaneck Gold Miners ETF 0.00% 3,906 $133K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 9,000 $130K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 9,599 $112K No change
BSBR Banco Santander Brasil-ADS 0.00% 16,116 $80K No change
XP XP Inc. Class A 0.00% 1,858 $33K No change
SUZ Suzano SA - Spon ADR 0.00% 2,668 $27K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 225 $18K No change
SCCO Southern Copper Corp. 0.00% 101 $11K Add +1.0%
ABEV Ambev SA-ADR 0.00% 5,104 $10K No change

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -88.8% 1.49% −11.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -60.7% 2.25% −3.65
VTI VG Morningstar TS MKT ETF-US Reduce -88.7% 0.36% −2.68
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.9% 8.20% −2.04
XLK SS Technology Select Sector Reduce -46.5% 2.48% −1.73
EZU iShares MSCI Eurozone ETF Reduce -77.3% 0.47% −1.66
EWW iShares MSCI Mexico ETF Reduce -50.9% 0.94% −1.36
BBJP JPMorgan Betabuilders Japan Reduce -30.7% 2.84% −1.35
GXC State Street SPDR S&P China Reduce -85.2% 0.14% −0.75
ALB Albemarle Corp. Reduce -68.0% 0.14% −0.46
XLE SS Energy Select Sector Reduce -4.4% 6.08% −0.41
AZUL S A Sold out 0.00% −0.24
MCHI iShares MSCI China ETF Reduce -23.1% 0.91% −0.19
IVV iShares Core S&P 500 ETF Reduce -6.6% 9.37% −0.13
ECH iShares MSCI Chile ETF Reduce -7.4% 0.49% −0.05
CPA Copa Holdings SA Class A Reduce -3.7% 0.37% −0.04
XLF SS Financial Select Sector Reduce -9.3% 0.25% −0.03

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +113.8% 14.26% +7.93
VUG Vanguard Mrngstar GR ETF-Sui Add +167.9% 8.55% +5.66
VGT Vanguard Info Tech ETF New 4.46% +4.46
IJR iShares Core S&P Small-Cap E Add +39.7% 14.52% +3.91
BBEU JPMorgan Betabuilders Europe Add +385.2% 1.52% +1.21
EWU iShares MSCI United Kingdom Add +13947.8% 1.11% +1.10
EWY iShares MSCI South Korea ETF Add +13.2% 9.08% +1.06
EWT iShares MSCI Taiwan ETF Add +75.6% 2.08% +1.04
EWJ iShares MSCI Japan ETF Add +148.5% 0.82% +0.48
ITUB Itau Unibanco H-Spon PRF ADR Add +1027062.5% 0.45% +0.45
ASHR Xtrackers Harvest Csi 300 CH Add +22.8% 1.19% +0.22
XLV SS Health Care Select Sector Add +19.1% 1.13% +0.18
EWZ iShares MSCI Brazil ETF Add +34.1% 0.86% +0.11
ILF iShares Latin America 40 ETF Add +24.9% 0.61% +0.06
BAP Credicorp Ltd. Add +6.0% 0.20% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.00% 0.00
GGB Gerdau SA -Spon ADR Add +20.0% 0.01% −0.00

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