Institutional Investor · CIK 0000931588
PROVIDA PENSION FUND ADMINISTRATOR
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
57
Total Value
$5.76B
Total Shares
42.62M
Latest Filing
May 29, 2026
CIK
0000931588
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 1,435,455 | $900.22M | 0.0624% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 1,552,193 | $757.25M | 0.0381% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 1,429,668 | $479.32M | 0.0835% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 6,327,763 | $402.00M | 7.4444% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 3,099,881 | $372.54M | 0.4190% | SH | — | View | |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 1,900,118 | $362.90M | 0.1691% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 443,965 | $334.65M | 0.0367% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 366,031 | $250.71M | 0.0325% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 4,263,989 | $233.54M | 0.4420% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 2,361,104 | $229.55M | 3.1232% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-05-29 | 1,966,420 | $193.69M | 6.7735% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 1,259,228 | $181.29M | 0.2314% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 4,422,995 | $164.05M | 3.5503% | SH | — | View | |
iShares MSCI China ETF(MCHI) | Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 1,670,737 | $100.36M | 1.3667% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 384,443 | $97.23M | 0.1409% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 369,393 | $95.28M | 0.0611% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 2,786,663 | $84.85M | 4.1033% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 1,141,948 | $75.27M | 0.5209% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-05-29 | 620,630 | $73.06M | 0.2801% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 703,398 | $56.79M | 0.3077% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 282,033 | $56.02M | 0.1290% | SH | — | View | |
Franklin FTSE Taiwan ETF(FLTW) | Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 847,145 | $51.54M | 7.7719% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 44,575 | $30.40M | 0.0046% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 115,122 | $28.82M | 0.1504% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 352,390 | $24.43M | 1.3929% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 329,995 | $21.78M | 0.0207% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 558,760 | $18.36M | 0.7754% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 284,107 | $12.07M | 0.6337% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 264,858 | $11.84M | 0.0387% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 159,634 | $11.70M | 0.2738% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 263,118 | $8.36M | 0.1312% | SH | — | View | |
| Basic Materials | Copper | 2025-12-31 | 2026-05-29 | 55,645 | $7.98M | 0.0067% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 43,085 | $6.67M | 0.0168% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 18,482 | $4.55M | 0.0066% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 127,490 | $4.34M | 0.0546% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 93,033 | $4.09M | 0.1251% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 11,611 | $3.50M | 0.0172% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 15,442 | $2.40M | 0.0088% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 19,620 | $2.34M | 0.0100% | SH | — | View | |
Credicorp Ltd.(BAP) | Financial Services | Banks - Diversified | 2025-12-31 | 2026-05-29 | 5,852 | $1.68M | 0.0074% | SH | — | View |
Copa Holdings, S.A.(CPA) | Industrials | Airlines, Airports & Air Services | 2025-12-31 | 2026-05-29 | 13,330 | $1.61M | 0.0323% | SH | — | View |
| Basic Materials | Construction Materials | 2025-12-31 | 2026-05-29 | 100,605 | $1.16M | 0.0069% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 11,905 | $924.78K | 0.0068% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 20,286 | $866.01K | 0.0037% | SH | — | View | |
| Financial Services | Banks - Regional | 2025-12-31 | 2026-05-29 | 17,856 | $756.38K | 0.0161% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 14,705 | $594.08K | 0.0594% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2025-12-31 | 2026-05-29 | 3,790 | $383.06K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-29 | 3,906 | $335.02K | 0.0013% | SH | — | View | |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-05-29 | 115 | $231.64K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Income | 2025-12-31 | 2026-05-29 | 19,202 | $134.41K | 0.0473% | SH | — | View | |
PagSeguro Digital Ltd.(PAGS) | Technology | Software - Infrastructure | 2025-12-31 | 2026-05-29 | 9,599 | $92.53K | 0.0033% | SH | — | View |
XP Inc.(XP) | Financial Services | Financial - Capital Markets | 2025-12-31 | 2026-05-29 | 1,858 | $30.41K | 0.0004% | SH | — | View |
Suzano S.A.(SUZ) | Basic Materials | Paper, Lumber & Forest Products | 2025-12-31 | 2026-05-29 | 2,668 | $24.92K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 225 | $24.01K | 0.0001% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2025-12-31 | 2026-05-29 | 154 | $21.78K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-05-29 | 988 | $21.00K | 0.0025% | SH | — | View | |
Ambev S.A.(ABEV) | Consumer Defensive | Beverages - Alcoholic | 2025-12-31 | 2026-05-29 | 5,104 | $12.61K | 0.0000% | SH | — | View |
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