Provida Pension Fund Administrator Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Provida Pension Fund Administrator

Investment Activity

Provida Pension Fund Administrator has $0.00 in total holdings as of December 31, 2023.
Provida Pension Fund Administrator owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
About ∞ of the portfolio was sold this quarter.
This quarter, Provida Pension Fund Administrator has purchased 62 new stocks and bought additional shares in 0 stocks.
Provida Pension Fund Administrator sold shares of 0 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

0: $0

Largest New Holdings this Quarter

0: $0 Holding

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	% of Portfolio	Sector
0	$0		New Holding	NaN	0
IJR iShares Core S&P Small-Cap ETF	$0	$563,339,603 ▼	-100.0%	NaN	ETF
IVV iShares Core S&P 500 ETF	$0	$466,388,978 ▼	-100.0%	NaN	ETF
VTV Vanguard Value ETF	$0	$384,665,892 ▼	-100.0%	NaN	ETF
SPY SPDR S&P 500 ETF Trust	$0	$357,818,013 ▼	-100.0%	NaN	Finance
VOO Vanguard S&P 500 ETF	$0	$296,267,899 ▼	-100.0%	NaN	ETF
EWY iShares MSCI South Korea ETF	$0	$214,910,529 ▼	-100.0%	NaN	ETF
XLE Energy Select Sector SPDR Fund	$0	$209,334,982 ▼	-100.0%	NaN	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$0	$182,717,901 ▼	-100.0%	NaN	ETF
XLK Technology Select Sector SPDR Fund	$0	$125,841,887 ▼	-100.0%	NaN	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$0	$112,628,090 ▼	-100.0%	NaN	ETF
ILF iShares Latin America 40 ETF	$0	$94,899,319 ▼	-100.0%	NaN	ETF
VTI Vanguard Total Stock Market ETF	$0	$57,687,812 ▼	-100.0%	NaN	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$0	$57,461,701 ▼	-100.0%	NaN	ETF
VUG Vanguard Growth ETF	$0	$47,386,685 ▼	-100.0%	NaN	ETF
GXC SPDR S&P China ETF	$0	$42,945,624 ▼	-100.0%	NaN	ETF
VLUE iShares MSCI USA Value Factor ETF	$0	$40,582,458 ▼	-100.0%	NaN	ETF
ALB Albemarle	$0	$37,423,643 ▼	-100.0%	NaN	Basic Materials
EWZ iShares MSCI Brazil ETF	$0	$34,513,727 ▼	-100.0%	NaN	ETF
EWJ iShares MSCI Japan ETF	$0	$34,337,798 ▼	-100.0%	NaN	ETF
EZU iShares MSCI Eurozone ETF	$0	$33,040,391 ▼	-100.0%	NaN	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$31,214,862 ▼	-100.0%	NaN	Finance
EWT iShares MSCI Taiwan ETF	$0	$28,012,753 ▼	-100.0%	NaN	ETF
EWW iShares MSCI Mexico ETF	$0	$26,657,254 ▼	-100.0%	NaN	ETF
ECH iShares MSCI Chile ETF	$0	$25,737,314 ▼	-100.0%	NaN	ETF
EWG iShares MSCI Germany ETF	$0	$13,721,738 ▼	-100.0%	NaN	ETF
XLF Financial Select Sector SPDR Fund	$0	$9,894,778 ▼	-100.0%	NaN	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$9,040,379 ▼	-100.0%	NaN	Finance
VB Vanguard Small-Cap ETF	$0	$8,716,149 ▼	-100.0%	NaN	ETF
MCHI iShares MSCI China ETF	$0	$8,323,896 ▼	-100.0%	NaN	ETF
IWM iShares Russell 2000 ETF	$0	$3,709,522 ▼	-100.0%	NaN	Finance
BBEU JPMorgan BetaBuilders Europe ETF	$0	$3,644,226 ▼	-100.0%	NaN	ETF
XLI Industrial Select Sector SPDR Fund	$0	$3,222,725 ▼	-100.0%	NaN	ETF
XLV Health Care Select Sector SPDR Fund	$0	$2,858,543 ▼	-100.0%	NaN	ETF
EWH iShares MSCI Hong Kong ETF	$0	$2,608,512 ▼	-100.0%	NaN	Finance
XLU Utilities Select Sector SPDR Fund	$0	$2,283,930 ▼	-100.0%	NaN	ETF
CPA Copa	$0	$1,680,442 ▼	-100.0%	NaN	Transportation
IFS Intercorp Financial Services	$0	$1,336,645 ▼	-100.0%	NaN	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$0	$1,328,838 ▼	-100.0%	NaN	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$857,190 ▼	-100.0%	NaN	ETF
CX CEMEX	$0	$779,689 ▼	-100.0%	NaN	Construction
BAP Credicorp	$0	$757,896 ▼	-100.0%	NaN	Finance
VWO Vanguard FTSE Emerging Markets ETF	$0	$730,922 ▼	-100.0%	NaN	ETF
FMX Fomento Económico Mexicano	$0	$494,027 ▼	-100.0%	NaN	Consumer Staples
GGB Gerdau	$0	$451,496 ▼	-100.0%	NaN	Basic Materials
KOF Coca-Cola FEMSA	$0	$309,094 ▼	-100.0%	NaN	Consumer Staples
EWU iShares MSCI United Kingdom ETF	$0	$299,962 ▼	-100.0%	NaN	ETF
BBD Banco Bradesco	$0	$211,082 ▼	-100.0%	NaN	Finance
EEM iShares MSCI Emerging Markets ETF	$0	$169,432 ▼	-100.0%	NaN	Finance
AEF Abrdn Emerging Markets Equity Income Fund	$0	$158,125 ▼	-100.0%	NaN	Finance
ICVT iShares Convertible Bond ETF	$0	$156,885 ▼	-100.0%	NaN	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$143,730 ▼	-100.0%	NaN	Oils/Energy
BRFS BRF	$0	$137,212 ▼	-100.0%	NaN	Consumer Staples
GDX VanEck Gold Miners ETF	$0	$121,555 ▼	-100.0%	NaN	ETF
PAGS PagSeguro Digital	$0	$119,700 ▼	-100.0%	NaN	Business Services
BSBR Banco Santander (Brasil)	$0	$105,560 ▼	-100.0%	NaN	Finance
ITUB Itaú Unibanco	$0	$53,432 ▼	-100.0%	NaN	Finance
XP XP	$0	$48,438 ▼	-100.0%	NaN	Finance
QUAL iShares MSCI USA Quality Factor ETF	$0	$39,451 ▼	-100.0%	NaN	ETF
SUZ Suzano	$0	$30,308 ▼	-100.0%	NaN	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$14,634 ▼	-100.0%	NaN	ETF
ABEV Ambev	$0	$14,291 ▼	-100.0%	NaN	Consumer Staples
SCCO Southern Copper	$0	$8,607 ▼	-100.0%	NaN	Basic Materials