Provida Pension Fund Administrator
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Provida Pension Fund Administrator reported 60 stock positions worth $5.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.9%) and iShares MSCI Taiwan ETF (EWT, 8.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 23 and reduced 18. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2045%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CONDES, SANTIAGO, F3
- CIK
- 0000931588
- Portfolio Value
- $5.9B (Q1 2026)
- SEC Filing
- 0001628280-26-035175 ↗ filed May 14, 2026
Holdings Value
Holdings 60 stocks · $5.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.46% | 956,204 | $621.9M | Add +2045.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.91% | 1,348,578 | $589.0M | Reduce -13.1% |
| EWT iShares MSCI Taiwan ETF | 8.54% | 7,156,378 | $507.5M | Add +13.1% |
| ICVT iShares Convertible Bond ETF | 6.77% | 3,956,420 | $402.7M | Add +101.2% |
| VOO Vanguard S&P 500 ETF | 6.77% | 673,604 | $402.5M | Reduce -53.1% |
| VGT Vanguard Info Tech ETF | 6.76% | 575,670 | $401.7M | Add +29.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.34% | 1,920,543 | $376.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 5.48% | 2,620,126 | $325.7M | Reduce -15.5% |
| EWY iShares MSCI South Korea ETF | 5.30% | 2,563,005 | $315.3M | Add +8.6% |
| XLF SS Financial Select Sector | 3.57% | 4,300,319 | $212.3M | Add +0.8% |
| ILF iShares Latin America 40 ETF | 2.89% | 4,835,193 | $171.7M | Add +73.5% |
| IVV iShares Core S&P 500 ETF | 2.88% | 262,048 | $171.2M | Reduce -28.4% |
| XLK SS Technology Select Sector | 2.77% | 1,238,699 | $164.6M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.62% | 655,388 | $155.7M | Add +70.5% |
| EUFN iShares MSCI Europe Financia | 2.21% | 3,766,140 | $131.2M | Reduce -14.8% |
| BBJP JPMorgan Betabuilders Japan | 2.13% | 1,835,478 | $126.5M | Add +60.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 362,993 | $116.5M | Reduce -74.6% |
| EWZ iShares MSCI Brazil ETF | 1.54% | 2,387,135 | $91.6M | Add +807.3% |
| MCHI iShares MSCI China ETF | 1.44% | 1,524,002 | $85.6M | Reduce -8.8% |
| VLUE iShares MSCI USA Value Facto | 1.27% | 531,070 | $75.5M | New |
| XLC SS Comm Select Sector SPDR | 0.99% | 530,855 | $58.9M | Reduce -14.5% |
| FLTW Franklin Ftse Taiwan ETF | 0.97% | 847,325 | $57.7M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 992,861 | $45.6M | Add +4794.3% |
| BBEU JPMorgan Betabuilders Europe | 0.64% | 527,873 | $38.2M | Add +230.7% |
| EWW iShares MSCI Mexico ETF | 0.60% | 474,345 | $35.7M | Add +34.6% |
| XLE SS Energy Select Sector | 0.50% | 486,848 | $29.8M | Add +83.8% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 134,848 | $25.9M | Reduce -52.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 104,032 | $25.8M | Add +462.9% |
| XLI SS Industrial Select Sector | 0.38% | 139,022 | $22.5M | Add +800.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 282,925 | $19.1M | Reduce -14.3% |
| EWJ iShares MSCI Japan ETF | 0.29% | 207,518 | $17.5M | Reduce -70.5% |
| SOXX iShares Semiconductor ETF | 0.27% | 49,036 | $16.1M | Add +322.3% |
| EWP iShares MSCI Spain ETF | 0.26% | 288,942 | $15.7M | New |
| KWEB Kranesh Csi China Internet | 0.22% | 468,880 | $13.3M | Add +267.8% |
| EWG iShares MSCI Germany ETF | 0.22% | 324,292 | $12.9M | Add +14.1% |
| BAP Credicorp Ltd. | 0.16% | 27,652 | $9.4M | Add +372.5% |
| ECH iShares MSCI Chile ETF | 0.15% | 221,905 | $8.8M | Add +1409.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 31,813 | $8.3M | Reduce -91.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 33,632 | $8.1M | Reduce -70.8% |
| XLV SS Health Care Select Sector | 0.11% | 43,085 | $6.3M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.09% | 164,136 | $5.4M | Reduce -70.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 88,420 | $5.1M | New |
| EWU iShares MSCI United Kingdom | 0.07% | 93,033 | $4.2M | No change |
| EZU iShares MSCI Eurozone ETF | 0.05% | 45,449 | $2.8M | Reduce -81.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 19,620 | $2.1M | No change |
| CPA Copa Holdings SA Class A | 0.03% | 13,330 | $1.5M | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 11,905 | $976K | No change |
| IFS Intercorp Financial Services | 0.02% | 17,856 | $896K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 3,790 | $421K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,906 | $358K | No change |
| MELI MercadoLibre Inc. | 0.00% | 115 | $199K | No change |
| SCCO Southern Copper Corp. | 0.00% | 648 | $111K | Reduce -98.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 9,599 | $96K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 5,605 | $64K | Reduce -94.4% |
| XP XP Inc. Class A | 0.00% | 1,858 | $35K | No change |
| ALB Albemarle Corp. | 0.00% | 154 | $28K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,668 | $27K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 988 | $23K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $22K | No change |
| ABEV Ambev SA-ADR | 0.00% | 5,104 | $15K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -53.1% | 6.77% | −8.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -74.6% | 1.96% | −6.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.1% | 9.91% | −3.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -91.4% | 0.14% | −1.51 |
| IVV iShares Core S&P 500 ETF | Reduce -28.4% | 2.88% | −1.46 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.5% | 5.48% | −0.97 |
| EWJ iShares MSCI Japan ETF | Reduce -70.5% | 0.29% | −0.69 |
| EUFN iShares MSCI Europe Financia | Reduce -14.8% | 2.21% | −0.63 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.2% | 0.43% | −0.53 |
| XLK SS Technology Select Sector | Reduce -1.6% | 2.77% | −0.37 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -70.8% | 0.14% | −0.36 |
| MCHI iShares MSCI China ETF | Reduce -8.8% | 1.44% | −0.30 |
| XLC SS Comm Select Sector SPDR | Reduce -14.5% | 0.99% | −0.27 |
| EZU iShares MSCI Eurozone ETF | Reduce -81.8% | 0.05% | −0.23 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -70.6% | 0.09% | −0.23 |
| SCCO Southern Copper Corp. | Reduce -98.8% | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.3% | 0.32% | −0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -94.4% | 0.00% | −0.02 |
| AEF Abrdn Emerging Markets Ex CH | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2045.2% | 10.46% | +9.93 |
| ICVT iShares Convertible Bond ETF | Add +101.2% | 6.77% | +3.42 |
| EWT iShares MSCI Taiwan ETF | Add +13.1% | 8.54% | +1.58 |
| ILF iShares Latin America 40 ETF | Add +73.5% | 2.89% | +1.42 |
| EWZ iShares MSCI Brazil ETF | Add +807.3% | 1.54% | +1.40 |
| EWY iShares MSCI South Korea ETF | Add +8.6% | 5.30% | +1.33 |
| VLUE iShares MSCI USA Value Facto | New | 1.27% | +1.27 |
| VGT Vanguard Info Tech ETF | Add +29.7% | 6.76% | +0.97 |
| QQQM Invesco Nasdaq 100 ETF | Add +70.5% | 2.62% | +0.94 |
| BBJP JPMorgan Betabuilders Japan | Add +60.7% | 2.13% | +0.83 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4794.3% | 0.77% | +0.75 |
| BBEU JPMorgan Betabuilders Europe | Add +230.7% | 0.64% | +0.44 |
| IWM iShares Russell 2000 ETF | Add +462.9% | 0.43% | +0.36 |
| XLI SS Industrial Select Sector | Add +800.3% | 0.38% | +0.34 |
| XLE SS Energy Select Sector | Add +83.8% | 0.50% | +0.30 |
| EWP iShares MSCI Spain ETF | New | 0.26% | +0.26 |
| SOXX iShares Semiconductor ETF | Add +322.3% | 0.27% | +0.21 |
| EWW iShares MSCI Mexico ETF | Add +34.6% | 0.60% | +0.18 |
| KWEB Kranesh Csi China Internet | Add +267.8% | 0.22% | +0.15 |
| ECH iShares MSCI Chile ETF | Add +1409.0% | 0.15% | +0.14 |
| BAP Credicorp Ltd. | Add +372.5% | 0.16% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| FLTW Franklin Ftse Taiwan ETF | Add +0.0% | 0.97% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 6.34% | +0.06 |
| EWG iShares MSCI Germany ETF | Add +14.1% | 0.22% | +0.01 |
| XLF SS Financial Select Sector | Add +0.8% | 3.57% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026Amended | 60 | $5.9B | SPY, VUG, EWT, ICVT, VOO |
| Q4 2025Amended | 58 | $5.8B | VOO, VUG, VTI, EWT, IJR |
| Q3 2025Amended | 64 | $5.7B | VUG, VTI, IVV, VOO, IJR |
| Q2 2025Amended | 64 | $5.5B | VOO, IVV, VUG, VTV, IJR |
| Q1 2025Amended | 62 | $5.0B | VOO, VUG, VTV, IJR, IVV |
| Q4 2024Amended | 68 | $4.9B | VOO, IJR, IVV, VTV, VTI |
| Q3 2024Amended | 66 | $4.6B | IVV, IJR, VUG, VOO, VTV |
| Q2 2024Amended | 62 | $4.0B | IJR, VOO, IVV, EWY, VUG |
| Q1 2024Amended | 62 | $4.0B | SPY, IJR, VTV, IVV, EWY |