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

About Provida Pension Fund Administrator

Investment Activity

  • Provida Pension Fund Administrator has $0.00 in total holdings as of June 30, 2024.
  • 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

Map of 500 Largest Holdings ofProvida Pension Fund Administrator

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
0
$0New Holding0NaN0
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$576,428,844 -100.0%0NaNETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$566,081,587 -100.0%0NaNETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$372,125,814 -100.0%0NaNETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$360,536,085 -100.0%0NaNETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$339,645,613 -100.0%0NaNETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$325,641,217 -100.0%0NaNETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$241,567,077 -100.0%0NaNETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$176,899,293 -100.0%0NaNETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$0$112,764,634 -100.0%0NaNETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$98,573,262 -100.0%0NaNETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$89,237,448 -100.0%0NaNETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$82,648,865 -100.0%0NaNETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$0$60,441,321 -100.0%0NaNETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$59,150,161 -100.0%0NaNFinance
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$47,406,930 -100.0%0NaNETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$44,996,595 -100.0%0NaNETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$0$44,075,765 -100.0%0NaNETF
VLUE
iShares MSCI USA Value Factor ETF
$0$41,487,063 -100.0%0NaNETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$37,271,000 -100.0%0NaNETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$36,100,745 -100.0%0NaNETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$34,204,834 -100.0%0NaNETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$32,644,885 -100.0%0NaNETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$0$24,240,812 -100.0%0NaNETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$0$19,469,391 -100.0%0NaNETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$0$18,568,805 -100.0%0NaNETF
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0$17,935,901 -100.0%0NaNFinance
Copa Holdings, S.A. stock logo
CPA
Copa
$0$14,788,212 -100.0%0NaNTransportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$14,324,360 -100.0%0NaNETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$12,801,811 -100.0%0NaNETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$9,885,252 -100.0%0NaNFinance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$9,809,755 -100.0%0NaNETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$8,758,796 -100.0%0NaNFinance
Credicorp Ltd. stock logo
BAP
Credicorp
$0$7,935,016 -100.0%0NaNFinance
Albemarle Co. stock logo
ALB
Albemarle
$0$5,577,986 -100.0%0NaNBasic Materials
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$0$5,563,329 -100.0%0NaNETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$3,752,782 -100.0%0NaNFinance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$2,457,180 -100.0%0NaNETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$0$2,290,764 -100.0%0NaNFinance
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$0$2,081,592 -100.0%0NaNETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$1,882,356 -100.0%0NaNETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$1,409,744 -100.0%0NaNETF
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$0$1,364,657 -100.0%0NaNFinance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$0$1,343,322 -100.0%0NaNETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$911,587 -100.0%0NaNETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$780,718 -100.0%0NaNETF
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$0$642,866 -100.0%0NaNConstruction
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0$407,994 -100.0%0NaNConsumer Staples
Gerdau S.A. stock logo
GGB
Gerdau
$0$368,640 -100.0%0NaNBasic Materials
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$0$280,353 -100.0%0NaNConsumer Staples
Brf S.A. stock logo
BRFS
BRF
$0$200,883 -100.0%0NaNConsumer Staples
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$0$162,370 -100.0%0NaNFinance
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$157,794 -100.0%0NaNETF
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$135,092 -100.0%0NaNFinance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$132,531 -100.0%0NaNETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$0$130,410 -100.0%0NaNOils/Energy
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$0$112,212 -100.0%0NaNBusiness Services
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$0$79,613 -100.0%0NaNFinance
XP Inc. stock logo
XP
XP
$0$32,682 -100.0%0NaNFinance
Suzano S.A. stock logo
SUZ
Suzano
$0$27,400 -100.0%0NaNBasic Materials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$18,020 -100.0%0NaNETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$0$10,882 -100.0%0NaNBasic Materials
Ambev S.A. stock logo
ABEV
Ambev
$0$10,463 -100.0%0NaNConsumer Staples

Showing largest 100 holdings. View all holdings.
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