Provida Pension Fund Administrator

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Provida Pension Fund Administrator reported 64 stock positions worth $5.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.3%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 15 and reduced 22. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +151%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −46%).

Most Recent 13F
Q2 2026
Location
LAS CONDES, SANTIAGO, F3
CIK
0000931588
Portfolio Value
$5.7B (Q3 2025)
SEC Filing
0001628280-25-052084 ↗ filed Nov 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 Q2 2025 Q3 2025: $5.7B $5.7B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $0 Q2 2026

Holdings 64 stocks · $5.7B
VUG Vanguard Mrngstar GR ETF-Sui 12.55% 1,501,403 $720.5M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 11.26% 1,969,488 $646.4M Add +151.4%
IVV iShares Core S&P 500 ETF 9.72% 833,846 $558.1M Reduce -27.6%
VOO Vanguard S&P 500 ETF 9.41% 881,865 $540.0M Reduce -46.5%
IJR iShares Core S&P Small-Cap E 8.01% 3,866,746 $459.5M Add +30.7%
EWT iShares MSCI Taiwan ETF 7.47% 6,735,998 $428.5M Add +21.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.86% 2,112,653 $394.0M Reduce -15.9%
VGT Vanguard Info Tech ETF 5.39% 414,095 $309.2M Add +89.0%
EUFN iShares MSCI Europe Financia 3.27% 5,456,875 $187.5M Add +40.9%
XLF SS Financial Select Sector 2.86% 3,044,194 $164.0M Add +26.4%
XLK SS Technology Select Sector 2.23% 453,849 $127.9M Add +92.9%
EWY iShares MSCI South Korea ETF 2.04% 1,461,899 $116.8M Add +36.9%
MCHI iShares MSCI China ETF 1.97% 1,715,322 $112.9M Add +22.7%
ICVT iShares Convertible Bond ETF 1.84% 1,056,420 $105.5M Reduce -33.7%
BBEU JPMorgan Betabuilders Europe 1.38% 1,139,724 $79.3M Reduce -29.7%
VB Vanguard Most SM-Cap ETF-Usd 1.33% 300,848 $76.5M Reduce -22.8%
BBJP JPMorgan Betabuilders Japan 1.27% 1,100,593 $73.0M Reduce -50.6%
EWW iShares MSCI Mexico ETF 1.12% 942,265 $64.3M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 1.10% 255,013 $63.0M Reduce -70.9%
ILF iShares Latin America 40 ETF 1.04% 2,066,323 $59.7M Reduce -36.2%
XLC SS Comm Select Sector SPDR 1.01% 488,300 $57.8M New
ASHR Xtrackers Harvest Csi 300 CH 0.91% 1,578,095 $52.0M Reduce -39.1%
EWJ iShares MSCI Japan ETF 0.73% 518,263 $41.9M Add +136.2%
EZU iShares MSCI Eurozone ETF 0.71% 660,289 $40.9M Add +38.2%
QUAL iShares MSCI USA Quality Fac 0.71% 209,148 $40.7M Reduce -14.7%
EFIV SS SPDR S&P 500 ESG ETF 0.55% 497,472 $31.6M Reduce -44.5%
XLE SS Energy Select Sector 0.44% 280,134 $25.0M Reduce -49.4%
MTUM iShares MSCI USA Momentum Fa 0.40% 88,652 $22.7M Reduce -41.4%
IJH iShares Core S&P Midcap ETF 0.38% 329,995 $21.5M Reduce -73.6%
LTM Latam Airlines Group SA-ADR 0.34% 425,000 $19.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 27,830 $18.5M New
EWU iShares MSCI United Kingdom 0.27% 368,063 $15.5M Reduce -44.7%
EWG iShares MSCI Germany ETF 0.21% 284,107 $11.8M Add +73.7%
EWZ iShares MSCI Brazil ETF 0.16% 300,988 $9.3M Reduce -18.7%
IFS Intercorp Financial Services 0.16% 230,091 $9.3M Add +161.2%
ECH iShares MSCI Chile ETF 0.13% 233,040 $7.6M Reduce -48.6%
XLV SS Health Care Select Sector 0.10% 43,085 $6.0M Reduce -48.7%
IWM iShares Russell 2000 ETF 0.08% 18,482 $4.5M No change
SOXX iShares Semiconductor ETF 0.05% 11,611 $3.1M No change
XLI SS Industrial Select Sector 0.04% 15,442 $2.4M No change
XLY SS Consumer Disc Select Sect 0.04% 9,810 $2.4M Reduce -19.7%
CPA Copa Holdings SA Class A 0.03% 13,330 $1.6M No change
BAP Credicorp Ltd. 0.03% 5,852 $1.6M No change
XLP SS Consumer Staples Sel Sect 0.02% 11,905 $933K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 100,605 $904K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 10,143 $885K No change
FMX Fomento Economico Mex-SP ADR 0.01% 3,790 $374K No change
GGB Gerdau SA -Spon ADR 0.01% 111,709 $346K No change
GDX Vaneck Gold Miners ETF 0.01% 3,906 $298K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,266 $271K No change
MELI MercadoLibre Inc. 0.00% 115 $269K Reduce -95.7%
BBD Banco Bradesco-ADR 0.00% 60,309 $204K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 17,835 $131K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 19,202 $125K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 9,000 $114K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 9,599 $96K No change
BSBR Banco Santander Brasil-ADS 0.00% 16,116 $90K No change
SCCO Southern Copper Corp. 0.00% 642 $78K Add +0.8%
XP XP Inc. Class A 0.00% 1,858 $35K 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 $24K No change
EWH iShares MSCI Hong Kong ETF 0.00% 988 $21K No change
ALB Albemarle Corp. 0.00% 154 $12K No change
ABEV Ambev SA-ADR 0.00% 5,104 $11K No change

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -46.5% 9.41% −7.54
IVV iShares Core S&P 500 ETF Reduce -27.6% 9.72% −3.23
QQQM Invesco Nasdaq 100 ETF Reduce -70.9% 1.10% −2.50
BBJP JPMorgan Betabuilders Japan Reduce -50.6% 1.27% −1.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.9% 6.86% −1.17
IJH iShares Core S&P Midcap ETF Reduce -73.6% 0.38% −1.03
ICVT iShares Convertible Bond ETF Reduce -33.7% 1.84% −0.76
BBEU JPMorgan Betabuilders Europe Reduce -29.7% 1.38% −0.60
ILF iShares Latin America 40 ETF Reduce -36.2% 1.04% −0.50
XLE SS Energy Select Sector Reduce -49.4% 0.44% −0.41
EFIV SS SPDR S&P 500 ESG ETF Reduce -44.5% 0.55% −0.40
ASHR Xtrackers Harvest Csi 300 CH Reduce -39.1% 0.91% −0.39
VB Vanguard Most SM-Cap ETF-Usd Reduce -22.8% 1.33% −0.34
MTUM iShares MSCI USA Momentum Fa Reduce -41.4% 0.40% −0.26
EWU iShares MSCI United Kingdom Reduce -44.7% 0.27% −0.21
GXC State Street SPDR S&P China Sold out 0.00% −0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.16
ECH iShares MSCI Chile ETF Reduce -48.6% 0.13% −0.13
MELI MercadoLibre Inc. Reduce -95.7% 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -14.7% 0.71% −0.10
XLV SS Health Care Select Sector Reduce -48.7% 0.10% −0.10
EWZ iShares MSCI Brazil ETF Reduce -18.7% 0.16% −0.03
XLY SS Consumer Disc Select Sect Reduce -19.7% 0.04% −0.01
BRFS BRF SA-ADR Sold out 0.00% −0.00
EWW iShares MSCI Mexico ETF Reduce -0.8% 1.12% +0.08

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +151.4% 11.26% +6.95
VGT Vanguard Info Tech ETF Add +89.0% 5.39% +2.76
IJR iShares Core S&P Small-Cap E Add +30.7% 8.01% +2.15
EWT iShares MSCI Taiwan ETF Add +21.1% 7.47% +1.69
VUG Vanguard Mrngstar GR ETF-Sui Add +5.9% 12.55% +1.30
XLK SS Technology Select Sector Add +92.9% 2.23% +1.15
EUFN iShares MSCI Europe Financia Add +40.9% 3.27% +1.05
XLC SS Comm Select Sector SPDR New 1.01% +1.01
EWY iShares MSCI South Korea ETF Add +36.9% 2.04% +0.65
XLF SS Financial Select Sector Add +26.4% 2.86% +0.57
MCHI iShares MSCI China ETF Add +22.7% 1.97% +0.57
EWJ iShares MSCI Japan ETF Add +136.2% 0.73% +0.43
LTM Latam Airlines Group SA-ADR New 0.34% +0.34
SPY SS SPDR S&P 500 ETF Trust-US New 0.32% +0.32
EZU iShares MSCI Eurozone ETF Add +38.2% 0.71% +0.20
IFS Intercorp Financial Services Add +161.2% 0.16% +0.10
EWG iShares MSCI Germany ETF Add +73.7% 0.21% +0.08
SCCO Southern Copper Corp. Add +0.8% 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