13F-HR/A filed by Provida Pension Fund Administrator
Provida Pension Fund Administrator filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-05, with 63 holding rows worth $2,758,432,825.
- Accession
- 0001628280-24-003338
- Filer
- CIK 931588
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 63 entries on the cover page, a total value of $2,758,432,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,758,432,825 with VALUE read as dollars as filed, 13F file number 028-16107. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 2,834,886 | $402,893,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,009,667 | $399,742,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 559,633 | $228,005,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 412,530 | $182,930,975 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,118,097 | $171,925,933 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 840,774 | $167,229,949 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364,120 | $162,310,725 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,130,000 | $122,198,200 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,257,224 | $113,861,584 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,768,084 | $111,900,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,270,532 | $93,738,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,726,100 | $88,963,194 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 539,725 | $71,657,264 | dollars as filed | |
| VTI | 922908769 | COM | 281,242 | $62,002,611 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,499 | $37,830,900 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 401,171 | $37,636,178 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,276,702 | $34,636,166 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121,727 | $34,448,741 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 554,548 | $25,383,658 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 238,215 | $23,224,724 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,027,839 | $19,902,296 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 250,300 | $19,053,562 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 372,256 | $17,571,749 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390,459 | $17,001,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439,619 | $14,818,483 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500,611 | $14,681,018 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 467,028 | $13,337,590 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 143,618 | $9,564,786 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 142,501 | $8,861,254 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 239,690 | $7,752,701 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,419 | $6,508,913 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94,552 | $5,852,769 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 128,452 | $5,754,637 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 179,281 | $4,148,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,482 | $3,461,797 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,272 | $3,034,151 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 89,701 | $2,900,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 35,202 | $1,905,132 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,807 | $1,747,938 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 60,895 | $1,512,632 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,272 | $1,292,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,400 | $993,911 | dollars as filed | |
| VWO | 922042858 | SHS | 17,784 | $721,675 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,605 | $712,283 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,400 | $679,438 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 93,092 | $485,940 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,790 | $420,084 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,266 | $272,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,210 | $166,703 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 26,031 | $156,186 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,000 | $124,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,906 | $117,610 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,116 | $102,498 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,357 | $93,778 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,688 | $45,359 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,858 | $43,589 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 268 | $36,148 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,668 | $24,599 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,104 | $16,231 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 225 | $13,730 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,000 | $9,440 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $7,174 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $3,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-000933 | superseded | 2024-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-24-003333 | superseded | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-24-003338 | this filing | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-24-003734 | base | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-24-004122 | added | 2024-02-09 | acceptance time not in the bulk data set |