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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 September 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 66 new stocks and bought additional shares in 0 stocks.
  • Provida Pension Fund Administrator sold shares of 0 stocks and completely divested from 67 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 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$602,893,961 -100.0%0NaNETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$594,166,135 -100.0%0NaNETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$479,964,241 -100.0%0NaNETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$415,855,212 -100.0%0NaNETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$341,457,176 -100.0%0NaNETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$314,463,889 -100.0%0NaNETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$278,223,035 -100.0%0NaNETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$199,784,406 -100.0%0NaNETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$183,255,148 -100.0%0NaNETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$0$167,906,394 -100.0%0NaNETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$0$134,225,411 -100.0%0NaNETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$0$112,949,495 -100.0%0NaNETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$100,583,294 -100.0%0NaNETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$96,695,663 -100.0%0NaNETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$0$72,349,219 -100.0%0NaNETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$67,693,848 -100.0%0NaNETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$0$61,656,750 -100.0%0NaNETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$52,687,356 -100.0%0NaNETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$0$48,775,288 -100.0%0NaNETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$43,279,356 -100.0%0NaNETF
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$28,834,310 -100.0%0NaNETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$0$25,473,790 -100.0%0NaNETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$0$20,582,557 -100.0%0NaNETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$20,283,770 -100.0%0NaNETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$16,326,420 -100.0%0NaNETF
Credicorp Ltd. stock logo
BAP
Credicorp
$0$13,544,881 -100.0%0NaNFinance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$13,454,609 -100.0%0NaNETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$12,119,810 -100.0%0NaNETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$10,813,876 -100.0%0NaNETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$9,690,489 -100.0%0NaNFinance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$9,241,764 -100.0%0NaNFinance
Albemarle Co. stock logo
ALB
Albemarle
$0$5,530,685 -100.0%0NaNBasic Materials
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$0$4,092,122 -100.0%0NaNETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$4,083,946 -100.0%0NaNFinance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$2,911,493 -100.0%0NaNETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$0$2,792,091 -100.0%0NaNFinance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$2,447,446 -100.0%0NaNFinance
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$0$2,417,929 -100.0%0NaNETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$2,092,525 -100.0%0NaNETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$0$1,805,300 -100.0%0NaNETF
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$0$1,591,186 -100.0%0NaNFinance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$0$1,488,698 -100.0%0NaNETF
Copa Holdings, S.A. stock logo
CPA
Copa
$0$1,250,887 -100.0%0NaNTransportation
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$988,459 -100.0%0NaNETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$850,964 -100.0%0NaNETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$834,103 -100.0%0NaNETF
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$0$613,691 -100.0%0NaNConstruction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$463,723 -100.0%0NaNETF
Gerdau S.A. stock logo
GGB
Gerdau
$0$390,982 -100.0%0NaNBasic Materials
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0$374,111 -100.0%0NaNConsumer Staples
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$0$289,760 -100.0%0NaNConsumer Staples
Brf S.A. stock logo
BRFS
BRF
$0$215,690 -100.0%0NaNConsumer Staples
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$0$174,574 -100.0%0NaNFinance
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$166,932 -100.0%0NaNETF
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$160,422 -100.0%0NaNFinance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$155,498 -100.0%0NaNETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$0$129,690 -100.0%0NaNEnergy
Southern Copper Co. stock logo
SCCO
Southern Copper
$0$122,148 -100.0%0NaNBasic Materials
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0$107,836 -100.0%0NaNFinance
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$0$84,770 -100.0%0NaNFinance
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$0$82,647 -100.0%0NaNBusiness Services
XP Inc. stock logo
XP
XP
$0$33,333 -100.0%0NaNFinance
Suzano S.A. stock logo
SUZ
Suzano
$0$26,680 -100.0%0NaNBasic Materials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$18,658 -100.0%0NaNETF
Ambev S.A. stock logo
ABEV
Ambev
$0$12,454 -100.0%0NaNConsumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$10,260 -100.0%0NaNRetail/Wholesale

Showing largest 100 holdings. View all holdings.
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