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PROVIDA PENSION FUND ADMINISTRATOR — 13F Holdings & Portfolio

CIK 931588 · latest 13F-HR filed 2026-08-28

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PROVIDA PENSION FUND ADMINISTRATOR manages $5.95B in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.46%), VUG (9.91%), EWT (8.54%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 60 new positions, exited 0, added to 0, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
AVENIDA APOQUINDO 2730, PISO 13,
LAS CONDES, SANTIAGO, F3 F3 00000
Phone
(562) 697-0040
Filing Manager
Provida Pension Fund Administrator
LAS CONDES, SANTIAGO, F3
Signatory
Santiago Donoso
CEO Provida
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AUM

$5.95B

Long-equity book

Holdings

60

Distinct positions

Period

2026-03-31

Filed 2026-08-28

Q/Q Activity

+60 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • STATE STR SPDR S&P 500 ETF T TR UNIT$621.9M
  • VANGUARD INDEX FDS GROWTH ETF$589.0M
  • ISHARES INC MSCI TAIWAN ETF$507.5M
  • ISHARES TR CONV BD ETF$402.7M
  • VANGUARD INDEX FDS S&P 500 ETF SHS$402.5M
Show all 60 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $621.9M 10.46% 956,204 SH
2 VANGUARD INDEX FDS GROWTH ETF VUG 922908736 $589.0M 9.91% 1,348,578 SH
3 ISHARES INC MSCI TAIWAN ETF EWT 46434G772 $507.5M 8.54% 7,156,378 SH
4 ISHARES TR CONV BD ETF ICVT 46435G102 $402.7M 6.77% 3,956,420 SH
5 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $402.5M 6.77% 673,604 SH
6 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $401.7M 6.76% 575,670 SH
7 VANGUARD INDEX FDS VALUE ETF VTV 922908744 $376.8M 6.34% 1,920,543 SH
8 ISHARES TR CORE S&P SCP ETF IJR 464287804 $325.7M 5.48% 2,620,126 SH
9 ISHARES INC MSCI STH KOR ETF EWY 464286772 $315.3M 5.30% 2,563,005 SH
10 SELECT SECTOR SPDR TR STATE STREET FIN XLF 81369Y605 $212.3M 3.57% 4,300,319 SH
11 ISHARES TR LATN AMER 40 ETF ILF 464287390 $171.7M 2.89% 4,835,193 SH
12 ISHARES TR CORE S&P500 ETF IVV 464287200 $171.2M 2.88% 262,048 SH
13 SELECT SECTOR SPDR TR STATE STREET TEC XLK 81369Y803 $164.6M 2.77% 1,238,699 SH
14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 $155.7M 2.62% 655,388 SH
15 ISHARES TR MSCI EURO FL ETF EUFN 464289180 $131.2M 2.21% 3,766,140 SH
16 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP 46641Q217 $126.5M 2.13% 1,835,478 SH
17 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $116.5M 1.96% 362,993 SH
18 ISHARES INC MSCI BRAZIL ETF EWZ 464286400 $91.6M 1.54% 2,387,135 SH
19 ISHARES TR MSCI CHINA ETF MCHI 46429B671 $85.6M 1.44% 1,524,002 SH
20 ISHARES TR MSCI USA VALUE VLUE 46432F388 $75.5M 1.27% 531,070 SH
21 SELECT SECTOR SPDR TR STATE STREET COM XLC 81369Y852 $58.9M 0.99% 530,855 SH
22 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW 35473P686 $57.7M 0.97% 847,325 SH
23 SELECT SECTOR SPDR TR STATE STREET UTI XLU 81369Y886 $45.6M 0.77% 992,861 SH
24 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU 46641Q191 $38.2M 0.64% 527,873 SH
25 ISHARES INC MSCI MEXICO ETF EWW 464286822 $35.7M 0.60% 474,345 SH
26 SELECT SECTOR SPDR TR STATE STREET ENE XLE 81369Y506 $29.8M 0.50% 486,848 SH
27 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $25.9M 0.44% 134,848 SH
28 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $25.8M 0.43% 104,032 SH
29 SELECT SECTOR SPDR TR STATE STREET IND XLI 81369Y704 $22.5M 0.38% 139,022 SH
30 ISHARES TR CORE S&P MCP ETF IJH 464287507 $19.1M 0.32% 282,925 SH
31 ISHARES INC MSCI JAPAN ETF EWJ 46434G822 $17.5M 0.29% 207,518 SH
32 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $16.1M 0.27% 49,036 SH
33 ISHARES INC MSCI SPAIN ETF EWP 464286764 $15.7M 0.26% 288,942 SH
34 KRANESHARES TRUST CSI CHI INTERNET KWEB 500767306 $13.3M 0.22% 468,880 SH
35 ISHARES INC MSCI GERMANY ETF EWG 464286806 $12.9M 0.22% 324,292 SH
36 CREDICORP LTD BAP G2519Y108 $9.4M 0.16% 27,652 SH
37 ISHARES INC MSCI CHILE ETF ECH 464286640 $8.8M 0.15% 221,905 SH
38 VANGUARD INDEX FDS SMALL CP ETF VB 922908751 $8.3M 0.14% 31,813 SH
39 ISHARES TR MSCI USA MMENTM MTUM 46432F396 $8.1M 0.14% 33,632 SH
40 SELECT SECTOR SPDR TR STATE STREET HEA XLV 81369Y209 $6.3M 0.11% 43,085 SH
41 DBX ETF TR XTRACK HRVST CSI ASHR 233051879 $5.4M 0.09% 164,136 SH
42 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF 09290C103 $5.1M 0.09% 88,420 SH
43 ISHARES TR MSCI UK ETF NEW EWU 46435G334 $4.2M 0.07% 93,033 SH
44 ISHARES INC MSCI EURZONE ETF EZU 464286608 $2.8M 0.05% 45,449 SH
45 SELECT SECTOR SPDR TR STATE STREET CON XLY 81369Y407 $2.1M 0.04% 19,620 SH
46 COPA HOLDINGS SA CPA P31076105 $1.5M 0.03% 13,330 SH
47 SELECT SECTOR SPDR TR STATE STREET CON XLP 81369Y308 $976.0K 0.02% 11,905 SH
48 INTERCORP FINL SVCS INC IFS P5626F128 $896.4K 0.02% 17,856 SH
49 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $420.9K 0.01% 3,790 SH
50 VANECK ETF TRUST GOLD MINERS ETF GDX 92189F106 $358.5K 0.01% 3,906 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $0 1 0001628280-26-056866
2026-03-31 2026-05-14 $0 1 0001628280-26-035175
2026-03-31 2026-08-28 $5.95B 60 0001628280-26-059287
2025-12-31 2026-02-12 $0 1 0001628280-26-007789
2025-12-31 2026-05-29 $5.78B 58 0001628280-26-038936
2025-09-30 2026-02-26 $5.74B 64 0001628280-26-012292