Provida Pension Fund Administrator

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Provida Pension Fund Administrator reported 64 stock positions worth $5.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.3%). Compared with Q1 2025, it opened 2 new positions, added to 15 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −32%).

Most Recent 13F
Q2 2026
Location
LAS CONDES, SANTIAGO, F3
CIK
0000931588
Portfolio Value
$5.5B (Q2 2025)
SEC Filing
0001628280-25-040153 ↗ filed Aug 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 Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.5B $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 64 stocks · $5.5B
VOO Vanguard S&P 500 ETF 16.95% 1,647,645 $935.9M Reduce -6.5%
IVV iShares Core S&P 500 ETF 12.95% 1,151,861 $715.2M Add +47.9%
VUG Vanguard Mrngstar GR ETF-Sui 11.26% 1,417,518 $621.5M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 8.04% 2,511,423 $443.9M Reduce -10.1%
IJR iShares Core S&P Small-Cap E 5.86% 2,959,326 $323.4M Reduce -31.5%
EWT iShares MSCI Taiwan ETF 5.78% 5,560,688 $319.2M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 4.31% 783,348 $238.2M Add +27.3%
QQQM Invesco Nasdaq 100 ETF 3.60% 875,860 $198.9M Add +7.1%
VGT Vanguard Info Tech ETF 2.63% 219,060 $145.2M No change
ICVT iShares Convertible Bond ETF 2.60% 1,593,060 $143.4M New
BBJP JPMorgan Betabuilders Japan 2.49% 2,228,063 $137.6M Reduce -11.3%
XLF SS Financial Select Sector 2.28% 2,407,999 $126.1M Add +23.1%
EUFN iShares MSCI Europe Financia 2.22% 3,873,950 $122.6M No change
BBEU JPMorgan Betabuilders Europe 1.98% 1,621,644 $109.4M Add +51.6%
VB Vanguard Most SM-Cap ETF-Usd 1.67% 389,898 $92.4M Reduce -13.1%
ILF iShares Latin America 40 ETF 1.54% 3,240,793 $84.9M Reduce -47.3%
IJH iShares Core S&P Midcap ETF 1.40% 1,249,660 $77.5M New
MCHI iShares MSCI China ETF 1.39% 1,398,112 $76.9M Reduce -5.0%
EWY iShares MSCI South Korea ETF 1.39% 1,068,239 $76.6M Reduce -24.5%
ASHR Xtrackers Harvest Csi 300 CH 1.29% 2,591,890 $71.4M Add +12.6%
XLK SS Technology Select Sector 1.08% 235,249 $59.6M Reduce -25.9%
EWW iShares MSCI Mexico ETF 1.04% 950,250 $57.5M Add +1.5%
EFIV SS SPDR S&P 500 ESG ETF 0.95% 895,572 $52.4M Reduce -60.4%
XLE SS Energy Select Sector 0.85% 553,829 $47.0M Reduce -45.7%
QUAL iShares MSCI USA Quality Fac 0.81% 245,068 $44.8M Add +21.1%
MTUM iShares MSCI USA Momentum Fa 0.66% 151,187 $36.4M Add +263.0%
EZU iShares MSCI Eurozone ETF 0.52% 477,849 $28.4M Add +110.7%
EWU iShares MSCI United Kingdom 0.48% 665,838 $26.4M Reduce -71.1%
EWJ iShares MSCI Japan ETF 0.30% 219,398 $16.5M Add +445.4%
ECH iShares MSCI Chile ETF 0.26% 453,100 $14.3M Reduce -15.9%
XLV SS Health Care Select Sector 0.20% 83,980 $11.3M Reduce -34.8%
EWZ iShares MSCI Brazil ETF 0.19% 370,393 $10.7M Reduce -22.2%
GXC State Street SPDR S&P China 0.19% 121,806 $10.6M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 81,800 $9.0M No change
MELI MercadoLibre Inc. 0.13% 2,700 $7.1M Add +53900.0%
EWG iShares MSCI Germany ETF 0.13% 163,547 $6.9M Reduce -60.4%
IWM iShares Russell 2000 ETF 0.07% 18,482 $4.0M No change
IFS Intercorp Financial Services 0.06% 88,091 $3.4M Add +44.7%
SOXX iShares Semiconductor ETF 0.05% 11,611 $2.8M No change
XLY SS Consumer Disc Select Sect 0.05% 12,210 $2.7M No change
XLI SS Industrial Select Sector 0.04% 15,442 $2.3M No change
CPA Copa Holdings SA Class A 0.03% 13,330 $1.5M No change
BAP Credicorp Ltd. 0.02% 5,852 $1.3M Reduce -68.6%
XLP SS Consumer Staples Sel Sect 0.02% 11,905 $964K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,143 $828K Reduce -71.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 100,605 $697K No change
FMX Fomento Economico Mex-SP ADR 0.01% 3,790 $390K No change
GGB Gerdau SA -Spon ADR 0.01% 111,709 $326K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,266 $316K No change
GDX Vaneck Gold Miners ETF 0.00% 3,906 $203K No change
BBD Banco Bradesco-ADR 0.00% 60,309 $186K No change
BRFS BRF SA-ADR 0.00% 49,357 $180K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 19,202 $127K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 17,835 $121K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 9,000 $113K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 9,599 $93K No change
BSBR Banco Santander Brasil-ADS 0.00% 16,116 $88K No change
SCCO Southern Copper Corp. 0.00% 637 $64K Reduce -99.5%
XP XP Inc. Class A 0.00% 1,858 $38K 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 $21K No change
EWH iShares MSCI Hong Kong ETF 0.00% 988 $20K No change
ABEV Ambev SA-ADR 0.00% 5,104 $12K No change
ALB Albemarle Corp. 0.00% 154 $10K Reduce -99.8%

Portfolio Sells Q1 2025 → Q2 2025
IJR iShares Core S&P Small-Cap E Reduce -31.5% 5.86% −3.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.1% 8.04% −1.69
EFIV SS SPDR S&P 500 ESG ETF Reduce -60.4% 0.95% −1.49
ILF iShares Latin America 40 ETF Reduce -47.3% 1.54% −1.38
VOO Vanguard S&P 500 ETF Reduce -6.5% 16.95% −1.30
EWU iShares MSCI United Kingdom Reduce -71.1% 0.48% −1.26
XLE SS Energy Select Sector Reduce -45.7% 0.85% −1.07
BBJP JPMorgan Betabuilders Japan Reduce -11.3% 2.49% −0.35
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.1% 1.67% −0.33
SCCO Southern Copper Corp. Reduce -99.5% 0.00% −0.25
XLK SS Technology Select Sector Reduce -25.9% 1.08% −0.24
MCHI iShares MSCI China ETF Reduce -5.0% 1.39% −0.22
EWG iShares MSCI Germany ETF Reduce -60.4% 0.13% −0.18
XLV SS Health Care Select Sector Reduce -34.8% 0.20% −0.17
EWY iShares MSCI South Korea ETF Reduce -24.5% 1.39% −0.16
ALB Albemarle Corp. Reduce -99.8% 0.00% −0.14
ECH iShares MSCI Chile ETF Reduce -15.9% 0.26% −0.07
EWZ iShares MSCI Brazil ETF Reduce -22.2% 0.19% −0.05
BAP Credicorp Ltd. Reduce -68.6% 0.02% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -71.9% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +47.9% 12.95% +4.13
ICVT iShares Convertible Bond ETF New 2.60% +2.60
IJH iShares Core S&P Midcap ETF New 1.40% +1.40
VTI VG Morningstar TS MKT ETF-US Add +27.3% 4.31% +0.91
VUG Vanguard Mrngstar GR ETF-Sui Add +2.2% 11.26% +0.88
EWT iShares MSCI Taiwan ETF Add +6.6% 5.78% +0.79
BBEU JPMorgan Betabuilders Europe Add +51.6% 1.98% +0.65
MTUM iShares MSCI USA Momentum Fa Add +263.0% 0.66% +0.49
QQQM Invesco Nasdaq 100 ETF Add +7.1% 3.60% +0.42
XLF SS Financial Select Sector Add +23.1% 2.28% +0.32
EZU iShares MSCI Eurozone ETF Add +110.7% 0.52% +0.27
EWJ iShares MSCI Japan ETF Add +445.4% 0.30% +0.24
MELI MercadoLibre Inc. Add +53900.0% 0.13% +0.13
QUAL iShares MSCI USA Quality Fac Add +21.1% 0.81% +0.11
EWW iShares MSCI Mexico ETF Add +1.5% 1.04% +0.08
ASHR Xtrackers Harvest Csi 300 CH Add +12.6% 1.29% +0.06
IFS Intercorp Financial Services Add +44.7% 0.06% +0.02

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