Provida Pension Fund Administrator

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Provida Pension Fund Administrator reported 66 stock positions worth $4.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.5%). Compared with Q2 2024, it opened 4 new positions, added to 12 and reduced 20. The biggest buy was SS Technology Select Sector (XLK, shares +220%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −30%).

Most Recent 13F
Q2 2026
Location
LAS CONDES, SANTIAGO, F3
CIK
0000931588
Portfolio Value
$4.6B (Q3 2024)
SEC Filing
0001628280-24-047645 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.6B $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 66 stocks · $4.6B
IVV iShares Core S&P 500 ETF 13.14% 1,045,245 $602.9M Add +53.6%
IJR iShares Core S&P Small-Cap E 12.95% 5,079,256 $594.2M Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 10.46% 1,249,614 $480.0M Add +37.5%
VOO Vanguard S&P 500 ETF 9.06% 788,127 $415.9M Reduce -30.4%
VTV Vanguard Mrngstr Val ETF-Aui 7.44% 1,955,206 $341.5M Reduce -3.7%
XLK SS Technology Select Sector 6.85% 1,392,644 $314.5M Add +219.6%
EWY iShares MSCI South Korea ETF 6.06% 4,298,128 $278.2M Reduce -21.0%
XLE SS Energy Select Sector 4.35% 2,275,154 $199.8M Reduce -14.1%
EWT iShares MSCI Taiwan ETF 3.99% 3,388,431 $183.3M Add +122.4%
ILF iShares Latin America 40 ETF 3.66% 6,489,367 $167.9M Add +564.1%
EFIV SS SPDR S&P 500 ESG ETF 2.93% 2,407,945 $134.2M New
EWU iShares MSCI United Kingdom 2.46% 3,029,616 $112.9M Add +137.6%
VTI VG Morningstar TS MKT ETF-US 2.19% 355,167 $100.6M Add +563.4%
EWJ iShares MSCI Japan ETF 2.11% 1,345,852 $96.7M Add +180.5%
EZU iShares MSCI Eurozone ETF 1.58% 1,385,459 $72.3M Add +263.1%
VB Vanguard Most SM-Cap ETF-Usd 1.48% 285,291 $67.7M Reduce -30.2%
EUFN iShares MSCI Europe Financia 1.34% 2,491,115 $61.7M New
EWZ iShares MSCI Brazil ETF 1.15% 1,789,215 $52.7M Add +42.8%
BBJP JPMorgan Betabuilders Japan 1.06% 822,795 $48.8M Reduce -58.8%
XLV SS Health Care Select Sector 0.94% 281,025 $43.3M Reduce -9.0%
ASHR Xtrackers Harvest Csi 300 CH 0.63% 996,255 $28.8M Reduce -50.5%
VLUE iShares MSCI USA Value Facto 0.56% 233,581 $25.5M Reduce -41.8%
ECH iShares MSCI Chile ETF 0.45% 753,731 $20.6M No change
VGT Vanguard Info Tech ETF 0.44% 34,575 $20.3M Reduce -88.7%
EWW iShares MSCI Mexico ETF 0.36% 304,341 $16.3M Reduce -53.8%
BAP Credicorp Ltd. 0.30% 74,846 $13.5M Add +52.2%
QUAL iShares MSCI USA Quality Fac 0.29% 75,048 $13.5M No change
SOXX iShares Semiconductor ETF 0.26% 52,560 $12.1M New
XLF SS Financial Select Sector 0.24% 238,669 $10.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 16,881 $9.7M Reduce -84.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 81,800 $9.2M No change
ALB Albemarle Corp. 0.12% 58,396 $5.5M No change
BBEU JPMorgan Betabuilders Europe 0.09% 65,642 $4.1M Reduce -93.6%
IWM iShares Russell 2000 ETF 0.09% 18,482 $4.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 36,049 $2.9M No change
EWH iShares MSCI Hong Kong ETF 0.06% 150,082 $2.8M No change
XLY SS Consumer Disc Select Sect 0.05% 12,210 $2.4M Reduce -77.5%
EIDO iShares MSCI Indonesia ETF 0.05% 107,630 $2.4M No change
XLI SS Industrial Select Sector 0.05% 15,442 $2.1M No change
GXC State Street SPDR S&P China 0.04% 21,486 $1.8M Reduce -73.5%
IFS Intercorp Financial Services 0.03% 60,895 $1.6M No change
EWG iShares MSCI Germany ETF 0.03% 44,012 $1.5M No change
CPA Copa Holdings SA Class A 0.03% 13,330 $1.3M Reduce -91.4%
XLP SS Consumer Staples Sel Sect 0.02% 11,905 $988K No change
VWO Vanguard Ftse Emerging Marke 0.02% 17,784 $851K No change
MCHI iShares MSCI China ETF 0.02% 16,369 $834K Reduce -98.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 100,605 $614K No change
IEMG iShares Core MSCI Emerging 0.01% 8,057 $464K Reduce -69.3%
GGB Gerdau SA -Spon ADR 0.01% 111,709 $391K No change
FMX Fomento Economico Mex-SP ADR 0.01% 3,790 $374K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,266 $290K No change
BRFS BRF SA-ADR 0.00% 49,357 $216K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 26,531 $175K No change
ICVT iShares Convertible Bond ETF 0.00% 2,000 $167K No change
BBD Banco Bradesco-ADR 0.00% 60,309 $160K No change
GDX Vaneck Gold Miners ETF 0.00% 3,906 $155K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 9,000 $130K No change
SCCO Southern Copper Corp. 0.00% 1,056 $122K Add +945.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,216 $108K Reduce -99.5%
BSBR Banco Santander Brasil-ADS 0.00% 16,116 $85K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 9,599 $83K 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 $19K No change
ABEV Ambev SA-ADR 0.00% 5,104 $12K No change
MELI MercadoLibre Inc. 0.00% 5 $10K New

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -30.4% 9.06% −5.19
VGT Vanguard Info Tech ETF Reduce -88.7% 0.44% −4.01
EWY iShares MSCI South Korea ETF Reduce -21.0% 6.06% −3.02
BBJP JPMorgan Betabuilders Japan Reduce -58.8% 1.06% −1.78
XLE SS Energy Select Sector Reduce -14.1% 4.35% −1.73
IJR iShares Core S&P Small-Cap E Reduce -6.0% 12.95% −1.57
BBEU JPMorgan Betabuilders Europe Reduce -93.6% 0.09% −1.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -84.5% 0.21% −1.28
MCHI iShares MSCI China ETF Reduce -98.1% 0.02% −0.89
VB Vanguard Most SM-Cap ETF-Usd Reduce -30.2% 1.48% −0.77
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 7.44% −0.76
EWW iShares MSCI Mexico ETF Reduce -53.8% 0.36% −0.58
ASHR Xtrackers Harvest Csi 300 CH Reduce -50.5% 0.63% −0.57
VLUE iShares MSCI USA Value Facto Reduce -41.8% 0.56% −0.49
ITUB Itau Unibanco H-Spon PRF ADR Reduce -99.5% 0.00% −0.45
CPA Copa Holdings SA Class A Reduce -91.4% 0.03% −0.35
XLY SS Consumer Disc Select Sect Reduce -77.5% 0.05% −0.20
XLV SS Health Care Select Sector Reduce -9.0% 0.94% −0.19
GXC State Street SPDR S&P China Reduce -73.5% 0.04% −0.10
IEMG iShares Core MSCI Emerging Reduce -69.3% 0.01% −0.03

Portfolio Buys Q2 2024 → Q3 2024
XLK SS Technology Select Sector Add +219.6% 6.85% +4.37
IVV iShares Core S&P 500 ETF Add +53.6% 13.14% +3.77
ILF iShares Latin America 40 ETF Add +564.1% 3.66% +3.05
EFIV SS SPDR S&P 500 ESG ETF New 2.93% +2.93
EWT iShares MSCI Taiwan ETF Add +122.4% 3.99% +1.91
VUG Vanguard Mrngstar GR ETF-Sui Add +37.5% 10.46% +1.91
VTI VG Morningstar TS MKT ETF-US Add +563.4% 2.19% +1.83
EWU iShares MSCI United Kingdom Add +137.6% 2.46% +1.35
EUFN iShares MSCI Europe Financia New 1.34% +1.34
EWJ iShares MSCI Japan ETF Add +180.5% 2.11% +1.29
EZU iShares MSCI Eurozone ETF Add +263.1% 1.58% +1.11
EWZ iShares MSCI Brazil ETF Add +42.8% 1.15% +0.29
SOXX iShares Semiconductor ETF New 0.26% +0.26
BAP Credicorp Ltd. Add +52.2% 0.30% +0.10
SCCO Southern Copper Corp. Add +945.5% 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +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