Institutional Investor · CIK 0000931588
PROVIDA PENSION FUND ADMINISTRATOR
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
52
Total Value
$5.26B
Total Shares
42.89M
Latest Filing
Aug 28, 2026
CIK
0000931588
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 956,204 | $621.86M | 0.0898% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 1,348,578 | $589.05M | 0.0303% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 7,156,378 | $507.53M | 6.6573% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 673,604 | $402.51M | 0.0277% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 575,670 | $401.66M | 0.0494% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 1,920,543 | $376.81M | 0.1661% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 2,620,126 | $325.71M | 0.3480% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 2,563,005 | $315.28M | 3.3902% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 4,300,319 | $212.31M | 0.4229% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 4,835,193 | $171.75M | 7.1196% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 262,048 | $171.17M | 0.0226% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 1,238,699 | $164.62M | 0.1894% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 655,388 | $155.73M | 0.2429% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 3,766,140 | $131.25M | 3.0231% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 362,993 | $116.45M | 0.0060% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 2,387,135 | $91.64M | 1.1903% | SH | — | View | |
iShares MSCI China ETF(MCHI) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 1,524,002 | $85.62M | 1.4506% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-08-28 | 530,855 | $58.85M | 0.2580% | SH | — | View | |
Franklin FTSE Taiwan ETF(FLTW) | Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 847,325 | $57.71M | 2.5415% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 992,861 | $45.56M | 0.1918% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 474,345 | $35.68M | 1.8602% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 486,848 | $29.82M | 0.0739% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 104,032 | $25.80M | 0.0378% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 139,022 | $22.48M | 0.0760% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 282,925 | $19.11M | 0.0174% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 207,518 | $17.52M | 0.0880% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 49,036 | $16.12M | 0.0553% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 288,942 | $15.69M | 0.9467% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 468,880 | $13.33M | 0.2368% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 324,292 | $12.86M | 0.8905% | SH | — | View | |
Credicorp Ltd.(BAP) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-08-28 | 27,652 | $9.38M | 0.0348% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 31,813 | $8.33M | 0.0050% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 43,085 | $6.32M | 0.0168% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 164,136 | $5.36M | 0.3604% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 88,420 | $5.14M | 0.0154% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 93,033 | $4.24M | 0.1222% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 19,620 | $2.14M | 0.0101% | SH | — | View | |
Copa Holdings, S.A.(CPA) | Industrials | Airlines, Airports & Air Services | 2026-03-31 | 2026-08-28 | 13,330 | $1.51M | 0.0323% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 11,905 | $975.97K | 0.0074% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-08-28 | 17,856 | $896.37K | 0.0161% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2026-03-31 | 2026-08-28 | 3,790 | $420.92K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 3,906 | $358.45K | 0.0013% | SH | — | View | |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-08-28 | 115 | $198.84K | 0.0002% | SH | — | View |
| Basic Materials | Copper | 2026-03-31 | 2026-08-28 | 648 | $111.50K | 0.0001% | SH | — | View | |
PagSeguro Digital Ltd.(PAGS) | Industrials | Specialty Business Services | 2026-03-31 | 2026-08-28 | 9,599 | $96.18K | 0.0033% | SH | — | View |
| Basic Materials | Construction Materials | 2026-03-31 | 2026-08-28 | 5,605 | $64.12K | 0.0004% | SH | — | View | |
XP Inc.(XP) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-08-28 | 1,858 | $35.38K | 0.0004% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-08-28 | 154 | $27.65K | 0.0001% | SH | — | View | |
Suzano S.A.(SUZ) | Basic Materials | Paper, Lumber & Forest Products | 2026-03-31 | 2026-08-28 | 2,668 | $26.71K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-28 | 988 | $22.81K | 0.0024% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 225 | $22.03K | 0.0001% | SH | — | View | |
Ambev S.A.(ABEV) | Consumer Defensive | Beverages - Alcoholic | 2026-03-31 | 2026-08-28 | 5,104 | $14.90K | 0.0000% | SH | — | View |
Showing 1 to 52 of 52 results
1