Provida Pension Fund Administrator

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Provida Pension Fund Administrator reported 62 stock positions worth $5.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%). Compared with Q4 2024, it sold out of 6, added to 19 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +111%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −43%).

Most Recent 13F
Q2 2026
Location
LAS CONDES, SANTIAGO, F3
CIK
0000931588
Portfolio Value
$5.0B (Q1 2025)
SEC Filing
0001628280-25-025494 ↗ filed May 14, 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 Q4 2024 Q1 2025: $5.0B $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 · $5.0B
VOO Vanguard S&P 500 ETF 18.25% 1,761,175 $905.1M Add +40.0%
VUG Vanguard Mrngstar GR ETF-Sui 10.37% 1,387,288 $514.5M Add +111.3%
VTV Vanguard Mrngstr Val ETF-Aui 9.73% 2,794,733 $482.7M Add +15.0%
IJR iShares Core S&P Small-Cap E 9.11% 4,321,751 $451.9M Reduce -14.7%
IVV iShares Core S&P 500 ETF 8.82% 778,701 $437.6M Reduce -13.0%
EWT iShares MSCI Taiwan ETF 4.99% 5,215,678 $247.6M Add +17.6%
VTI VG Morningstar TS MKT ETF-US 3.41% 615,248 $169.0M Reduce -42.6%
QQQM Invesco Nasdaq 100 ETF 3.18% 818,020 $157.9M Add +322.4%
ILF iShares Latin America 40 ETF 2.92% 6,153,268 $144.9M Reduce -14.4%
BBJP JPMorgan Betabuilders Japan 2.84% 2,511,293 $141.0M Add +47.0%
EFIV SS SPDR S&P 500 ESG ETF 2.44% 2,260,012 $120.8M Reduce -32.4%
VGT Vanguard Info Tech ETF 2.39% 219,060 $118.7M Reduce -28.4%
EUFN iShares MSCI Europe Financia 2.22% 3,873,950 $110.2M Add +64.4%
VB Vanguard Most SM-Cap ETF-Usd 2.00% 448,438 $99.4M Add +57.9%
XLF SS Financial Select Sector 1.96% 1,956,839 $97.5M Add +64.1%
XLE SS Energy Select Sector 1.92% 1,019,687 $95.3M Reduce -40.1%
EWU iShares MSCI United Kingdom 1.74% 2,305,408 $86.3M Add +250.2%
MCHI iShares MSCI China ETF 1.62% 1,471,727 $80.1M Add +8890.9%
EWY iShares MSCI South Korea ETF 1.55% 1,415,269 $76.7M Reduce -42.1%
BBEU JPMorgan Betabuilders Europe 1.33% 1,069,734 $66.1M Add +140.3%
XLK SS Technology Select Sector 1.32% 317,559 $65.6M Reduce -28.3%
ASHR Xtrackers Harvest Csi 300 CH 1.23% 2,302,220 $61.2M Reduce -35.6%
EWW iShares MSCI Mexico ETF 0.96% 936,490 $47.7M Add +440.4%
QUAL iShares MSCI USA Quality Fac 0.70% 202,448 $34.6M Add +38.6%
XLV SS Health Care Select Sector 0.38% 128,730 $18.8M Add +36.3%
ECH iShares MSCI Chile ETF 0.32% 538,731 $16.1M No change
EWG iShares MSCI Germany ETF 0.31% 412,457 $15.3M Add +837.1%
SCCO Southern Copper Corp. 0.25% 134,029 $12.5M Add +12544.3%
EWZ iShares MSCI Brazil ETF 0.25% 476,033 $12.3M Reduce -91.0%
EZU iShares MSCI Eurozone ETF 0.24% 226,749 $12.1M Reduce -15.7%
GXC State Street SPDR S&P China 0.21% 121,806 $10.5M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 81,800 $8.9M No change
MTUM iShares MSCI USA Momentum Fa 0.17% 41,647 $8.4M Reduce -81.2%
ALB Albemarle Corp. 0.14% 96,326 $6.9M Add +65.0%
IWM iShares Russell 2000 ETF 0.07% 18,482 $3.7M No change
BAP Credicorp Ltd. 0.07% 18,616 $3.5M Reduce -75.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 36,049 $2.8M No change
EWJ iShares MSCI Japan ETF 0.06% 40,228 $2.8M Reduce -93.1%
XLY SS Consumer Disc Select Sect 0.05% 12,210 $2.4M No change
SOXX iShares Semiconductor ETF 0.04% 11,611 $2.2M Reduce -95.2%
XLI SS Industrial Select Sector 0.04% 15,442 $2.0M No change
IFS Intercorp Financial Services 0.04% 60,895 $2.0M 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 $972K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 100,605 $564K No change
FMX Fomento Economico Mex-SP ADR 0.01% 3,790 $370K No change
GGB Gerdau SA -Spon ADR 0.01% 111,709 $317K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,266 $298K No change
GDX Vaneck Gold Miners ETF 0.00% 3,906 $180K No change
BRFS BRF SA-ADR 0.00% 49,357 $170K No change
BBD Banco Bradesco-ADR 0.00% 60,309 $134K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 9,000 $129K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 19,202 $110K Reduce -27.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 17,835 $98K Add +10.0%
BSBR Banco Santander Brasil-ADS 0.00% 16,116 $76K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 9,599 $73K No change
XP XP Inc. Class A 0.00% 1,858 $26K No change
SUZ Suzano SA - Spon ADR 0.00% 2,668 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 225 $18K No change
EWH iShares MSCI Hong Kong ETF 0.00% 988 $17K Reduce -99.3%
ABEV Ambev SA-ADR 0.00% 5,104 $12K No change
MELI MercadoLibre Inc. 0.00% 5 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -42.6% 3.41% −2.93
IJR iShares Core S&P Small-Cap E Reduce -14.7% 9.11% −2.79
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.54
EWZ iShares MSCI Brazil ETF Reduce -91.0% 0.25% −2.18
IVV iShares Core S&P 500 ETF Reduce -13.0% 8.82% −1.92
VGT Vanguard Info Tech ETF Reduce -28.4% 2.39% −1.49
EFIV SS SPDR S&P 500 ESG ETF Reduce -32.4% 2.44% −1.41
XLE SS Energy Select Sector Reduce -40.1% 1.92% −1.05
SOXX iShares Semiconductor ETF Reduce -95.2% 0.04% −1.03
EWY iShares MSCI South Korea ETF Reduce -42.1% 1.55% −0.99
XLK SS Technology Select Sector Reduce -28.3% 1.32% −0.78
MTUM iShares MSCI USA Momentum Fa Reduce -81.2% 0.17% −0.76
EWJ iShares MSCI Japan ETF Reduce -93.1% 0.06% −0.74
ASHR Xtrackers Harvest Csi 300 CH Reduce -35.6% 1.23% −0.70
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.38
BAP Credicorp Ltd. Reduce -75.4% 0.07% −0.21
ILF iShares Latin America 40 ETF Reduce -14.4% 2.92% −0.14
EWH iShares MSCI Hong Kong ETF Reduce -99.3% 0.00% −0.05
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
EZU iShares MSCI Eurozone ETF Reduce -15.7% 0.24% −0.02
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.00
AEF Abrdn Emerging Markets Ex CH Reduce -27.6% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +111.3% 10.37% +4.88
VOO Vanguard S&P 500 ETF Add +40.0% 18.25% +4.43
QQQM Invesco Nasdaq 100 ETF Add +322.4% 3.18% +2.35
MCHI iShares MSCI China ETF Add +8890.9% 1.62% +1.60
VTV Vanguard Mrngstr Val ETF-Aui Add +15.0% 9.73% +1.34
EWU iShares MSCI United Kingdom Add +250.2% 1.74% +1.29
EUFN iShares MSCI Europe Financia Add +64.4% 2.22% +1.10
BBJP JPMorgan Betabuilders Japan Add +47.0% 2.84% +0.93
BBEU JPMorgan Betabuilders Europe Add +140.3% 1.33% +0.83
EWW iShares MSCI Mexico ETF Add +440.4% 0.96% +0.80
XLF SS Financial Select Sector Add +64.1% 1.96% +0.79
VB Vanguard Most SM-Cap ETF-Usd Add +57.9% 2.00% +0.61
EWT iShares MSCI Taiwan ETF Add +17.6% 4.99% +0.31
EWG iShares MSCI Germany ETF Add +837.1% 0.31% +0.28
SCCO Southern Copper Corp. Add +12544.3% 0.25% +0.25
QUAL iShares MSCI USA Quality Fac Add +38.6% 0.70% +0.17
XLV SS Health Care Select Sector Add +36.3% 0.38% +0.11
ALB Albemarle Corp. Add +65.0% 0.14% +0.04
ITUB Itau Unibanco H-Spon PRF ADR Add +10.0% 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