Provida Pension Fund Administrator

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Provida Pension Fund Administrator reported 68 stock positions worth $4.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.9%) and iShares Core S&P 500 ETF (IVV, 10.7%). Compared with Q3 2024, it opened 2 new positions, added to 18 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +60%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −47%).

Most Recent 13F
Q2 2026
Location
LAS CONDES, SANTIAGO, F3
CIK
0000931588
Portfolio Value
$4.9B (Q4 2024)
SEC Filing
0001628280-25-005413 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $4.9B $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 68 stocks · $4.9B
VOO Vanguard S&P 500 ETF 13.82% 1,257,877 $677.8M Add +59.6%
IJR iShares Core S&P Small-Cap E 11.90% 5,063,906 $583.5M Reduce -0.3%
IVV iShares Core S&P 500 ETF 10.74% 894,645 $526.7M Reduce -14.4%
VTV Vanguard Mrngstr Val ETF-Aui 8.39% 2,430,451 $411.4M Add +24.3%
VTI VG Morningstar TS MKT ETF-US 6.34% 1,072,727 $310.8M Add +202.0%
VUG Vanguard Mrngstar GR ETF-Sui 5.49% 656,689 $269.5M Reduce -47.5%
EWT iShares MSCI Taiwan ETF 4.68% 4,436,391 $229.6M Add +30.9%
VGT Vanguard Info Tech ETF 3.88% 305,920 $190.2M Add +784.8%
EFIV SS SPDR S&P 500 ESG ETF 3.85% 3,340,740 $188.6M Add +38.7%
ILF iShares Latin America 40 ETF 3.06% 7,186,917 $150.3M Add +10.8%
XLE SS Energy Select Sector 2.97% 1,701,614 $145.8M Reduce -25.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 212,971 $124.8M Add +1161.6%
EWY iShares MSCI South Korea ETF 2.54% 2,446,268 $124.5M Reduce -43.1%
EWZ iShares MSCI Brazil ETF 2.43% 5,296,135 $119.2M Add +196.0%
XLK SS Technology Select Sector 2.10% 442,629 $102.9M Reduce -68.2%
ASHR Xtrackers Harvest Csi 300 CH 1.93% 3,577,440 $94.7M Add +259.1%
BBJP JPMorgan Betabuilders Japan 1.91% 1,707,845 $93.7M Add +107.6%
VB Vanguard Most SM-Cap ETF-Usd 1.39% 283,926 $68.2M Reduce -0.5%
XLF SS Financial Select Sector 1.18% 1,192,519 $57.6M Add +399.6%
EUFN iShares MSCI Europe Financia 1.12% 2,355,865 $54.9M Reduce -5.4%
SOXX iShares Semiconductor ETF 1.07% 243,875 $52.6M Add +364.0%
MTUM iShares MSCI USA Momentum Fa 0.93% 221,425 $45.8M New
QQQM Invesco Nasdaq 100 ETF 0.83% 193,680 $40.8M New
EWJ iShares MSCI Japan ETF 0.79% 579,692 $38.9M Reduce -56.9%
QUAL iShares MSCI USA Quality Fac 0.53% 146,038 $26.0M Add +94.6%
BBEU JPMorgan Betabuilders Europe 0.50% 445,092 $24.7M Add +578.1%
EWU iShares MSCI United Kingdom 0.46% 658,291 $22.3M Reduce -78.3%
VLUE iShares MSCI USA Value Facto 0.38% 174,536 $18.4M Reduce -25.3%
BAP Credicorp Ltd. 0.28% 75,589 $13.9M Add +1.0%
ECH iShares MSCI Chile ETF 0.28% 538,731 $13.5M Reduce -28.5%
XLV SS Health Care Select Sector 0.26% 94,420 $13.0M Reduce -66.4%
EZU iShares MSCI Eurozone ETF 0.26% 268,889 $12.7M Reduce -80.6%
GXC State Street SPDR S&P China 0.19% 121,806 $9.3M Add +466.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 81,800 $8.7M No change
EWW iShares MSCI Mexico ETF 0.17% 173,280 $8.1M Reduce -43.1%
ALB Albemarle Corp. 0.10% 58,396 $5.0M No change
IWM iShares Russell 2000 ETF 0.08% 18,482 $4.1M No change
XLY SS Consumer Disc Select Sect 0.06% 12,210 $2.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 36,049 $2.7M No change
EWH iShares MSCI Hong Kong ETF 0.05% 150,082 $2.5M No change
XLI SS Industrial Select Sector 0.04% 15,442 $2.0M No change
EIDO iShares MSCI Indonesia ETF 0.04% 107,630 $2.0M No change
IFS Intercorp Financial Services 0.04% 60,895 $1.8M No change
EWG iShares MSCI Germany ETF 0.03% 44,012 $1.4M No change
CPA Copa Holdings SA Class A 0.02% 13,330 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.02% 11,905 $936K No change
VWO Vanguard Ftse Emerging Marke 0.02% 17,784 $783K No change
MCHI iShares MSCI China ETF 0.02% 16,369 $767K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 100,605 $567K No change
IEMG iShares Core MSCI Emerging 0.01% 8,057 $421K No change
FMX Fomento Economico Mex-SP ADR 0.01% 3,790 $324K No change
GGB Gerdau SA -Spon ADR 0.01% 111,709 $322K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,266 $254K No change
BRFS BRF SA-ADR 0.00% 49,357 $201K No change
ICVT iShares Convertible Bond ETF 0.00% 2,000 $170K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 26,531 $158K No change
GDX Vaneck Gold Miners ETF 0.00% 3,906 $132K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 9,000 $116K No change
BBD Banco Bradesco-ADR 0.00% 60,309 $115K No change
SCCO Southern Copper Corp. 0.00% 1,060 $97K Add +0.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,216 $80K No change
BSBR Banco Santander Brasil-ADS 0.00% 16,116 $63K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 9,599 $60K No change
SUZ Suzano SA - Spon ADR 0.00% 2,668 $27K No change
XP XP Inc. Class A 0.00% 1,858 $22K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 225 $20K No change
ABEV Ambev SA-ADR 0.00% 5,104 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $9K No change

Portfolio Sells Q3 2024 → Q4 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -47.5% 5.49% −4.97
XLK SS Technology Select Sector Reduce -68.2% 2.10% −4.76
EWY iShares MSCI South Korea ETF Reduce -43.1% 2.54% −3.53
IVV iShares Core S&P 500 ETF Reduce -14.4% 10.74% −2.40
EWU iShares MSCI United Kingdom Reduce -78.3% 0.46% −2.01
XLE SS Energy Select Sector Reduce -25.2% 2.97% −1.38
EZU iShares MSCI Eurozone ETF Reduce -80.6% 0.26% −1.32
EWJ iShares MSCI Japan ETF Reduce -56.9% 0.79% −1.31
IJR iShares Core S&P Small-Cap E Reduce -0.3% 11.90% −1.05
XLV SS Health Care Select Sector Reduce -66.4% 0.26% −0.68
EUFN iShares MSCI Europe Financia Reduce -5.4% 1.12% −0.22
EWW iShares MSCI Mexico ETF Reduce -43.1% 0.17% −0.19
VLUE iShares MSCI USA Value Facto Reduce -25.3% 0.38% −0.18
ECH iShares MSCI Chile ETF Reduce -28.5% 0.28% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 1.39% −0.08

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +59.6% 13.82% +4.76
VTI VG Morningstar TS MKT ETF-US Add +202.0% 6.34% +4.14
VGT Vanguard Info Tech ETF Add +784.8% 3.88% +3.44
SPY SS SPDR S&P 500 ETF Trust-US Add +1161.6% 2.54% +2.33
ASHR Xtrackers Harvest Csi 300 CH Add +259.1% 1.93% +1.30
EWZ iShares MSCI Brazil ETF Add +196.0% 2.43% +1.28
VTV Vanguard Mrngstr Val ETF-Aui Add +24.3% 8.39% +0.95
XLF SS Financial Select Sector Add +399.6% 1.18% +0.94
MTUM iShares MSCI USA Momentum Fa New 0.93% +0.93
EFIV SS SPDR S&P 500 ESG ETF Add +38.7% 3.85% +0.92
BBJP JPMorgan Betabuilders Japan Add +107.6% 1.91% +0.85
QQQM Invesco Nasdaq 100 ETF New 0.83% +0.83
SOXX iShares Semiconductor ETF Add +364.0% 1.07% +0.81
EWT iShares MSCI Taiwan ETF Add +30.9% 4.68% +0.69
BBEU JPMorgan Betabuilders Europe Add +578.1% 0.50% +0.41
QUAL iShares MSCI USA Quality Fac Add +94.6% 0.53% +0.24
GXC State Street SPDR S&P China Add +466.9% 0.19% +0.15
SCCO Southern Copper Corp. Add +0.4% 0.00% −0.00
BAP Credicorp Ltd. Add +1.0% 0.28% −0.01
ILF iShares Latin America 40 ETF Add +10.8% 3.06% −0.60

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