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PROVIDA PENSION FUND ADMINISTRATOR — 13F Holdings & Portfolio

CIK 931588 · latest 13F-HR filed 2026-05-29

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PROVIDA PENSION FUND ADMINISTRATOR manages $5.78B in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (15.57%), VUG (13.10%), VTI (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 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.

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AUM

$5.78B

Long-equity book

Holdings

58

Distinct positions

Period

2025-12-31

Filed 2026-05-29

Q/Q Activity

+58 / −0 / ↑0 / ↓0

vs 2026-03-31

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

  • VANGUARD INDEX FDS S&P 500 ETF SHS$900.2M
  • VANGUARD INDEX FDS GROWTH ETF$757.3M
  • VANGUARD INDEX FDS TOTAL STK MKT$479.3M
  • ISHARES INC MSCI TAIWAN ETF$402.0M
  • ISHARES TR CORE S&P SCP ETF$372.5M
Show all 58 →

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 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $900.2M 15.57% 1,435,455 SH
2 VANGUARD INDEX FDS GROWTH ETF VUG 922908736 $757.3M 13.10% 1,552,193 SH
3 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $479.3M 8.29% 1,429,668 SH
4 ISHARES INC MSCI TAIWAN ETF EWT 46434G772 $402.0M 6.95% 6,327,763 SH
5 ISHARES TR CORE S&P SCP ETF IJR 464287804 $372.5M 6.44% 3,099,881 SH
6 VANGUARD INDEX FDS VALUE ETF VTV 922908744 $362.9M 6.28% 1,900,118 SH
7 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $334.7M 5.79% 443,965 SH
8 ISHARES TR CORE S&P500 ETF IVV 464287200 $250.7M 4.34% 366,031 SH
9 SELECT SECTOR SPDR TR STATE STREET FIN XLF 81369Y605 $233.5M 4.04% 4,263,989 SH
10 ISHARES INC MSCI STH KOR ETF EWY 464286772 $229.5M 3.97% 2,361,104 SH
11 ISHARES TR CONV BD ETF ICVT 46435G102 $193.7M 3.35% 1,966,420 SH
12 SELECT SECTOR SPDR TR STATE STREET TEC XLK 81369Y803 $181.3M 3.14% 1,259,228 SH
13 ISHARES TR MSCI EURO FL ETF EUFN 464289180 $164.0M 2.84% 4,422,995 SH
14 ISHARES TR MSCI CHINA ETF MCHI 46429B671 $100.4M 1.74% 1,670,737 SH
15 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 $97.2M 1.68% 384,443 SH
16 VANGUARD INDEX FDS SMALL CP ETF VB 922908751 $95.3M 1.65% 369,393 SH
17 ISHARES TR LATN AMER 40 ETF ILF 464287390 $84.9M 1.47% 2,786,663 SH
18 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP 46641Q217 $75.3M 1.30% 1,141,948 SH
19 SELECT SECTOR SPDR TR STATE STREET COM XLC 81369Y852 $73.1M 1.26% 620,630 SH
20 ISHARES INC MSCI JAPAN ETF EWJ 46434G822 $56.8M 0.98% 703,398 SH
21 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $56.0M 0.97% 282,033 SH
22 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW 35473P686 $51.5M 0.89% 847,145 SH
23 SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $30.4M 0.53% 44,575 SH
24 ISHARES TR MSCI USA MMENTM MTUM 46432F396 $28.8M 0.50% 115,122 SH
25 ISHARES INC MSCI MEXICO ETF EWW 464286822 $24.4M 0.42% 352,390 SH
26 ISHARES TR CORE S&P MCP ETF IJH 464287507 $21.8M 0.38% 329,995 SH
27 DBX ETF TR XTRACK HRVST CSI ASHR 233051879 $18.4M 0.32% 558,760 SH
28 ISHARES INC MSCI EURZONE ETF EZU 464286608 $16.0M 0.28% 250,274 SH
29 ISHARES INC MSCI GERMANY ETF EWG 464286806 $12.1M 0.21% 284,107 SH
30 SELECT SECTOR SPDR TR STATE STREET ENE XLE 81369Y506 $11.8M 0.20% 264,858 SH
31 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU 46641Q191 $11.7M 0.20% 159,634 SH
32 ISHARES INC MSCI BRAZIL ETF EWZ 464286400 $8.4M 0.14% 263,118 SH
33 SOUTHERN COPPER CORP SCCO 84265V105 $8.0M 0.14% 55,645 SH
34 SELECT SECTOR SPDR TR STATE STREET HEA XLV 81369Y209 $6.7M 0.12% 43,085 SH
35 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $4.5M 0.08% 18,482 SH
36 KRANESHARES TRUST CSI CHI INTERNET KWEB 500767306 $4.3M 0.08% 127,490 SH
37 ISHARES TR MSCI UK ETF NEW EWU 46435G334 $4.1M 0.07% 93,033 SH
38 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $3.5M 0.06% 11,611 SH
39 SELECT SECTOR SPDR TR STATE STREET IND XLI 81369Y704 $2.4M 0.04% 15,442 SH
40 SELECT SECTOR SPDR TR STATE STREET CON XLY 81369Y407 $2.3M 0.04% 19,620 SH
41 CREDICORP LTD BAP G2519Y108 $1.7M 0.03% 5,852 SH
42 COPA HOLDINGS SA CPA P31076105 $1.6M 0.03% 13,330 SH
43 CEMEX SAB DE CV CX 151290889 $1.2M 0.02% 100,605 SH
44 SELECT SECTOR SPDR TR STATE STREET CON XLP 81369Y308 $924.8K 0.02% 11,905 SH
45 SELECT SECTOR SPDR TR STATE STREET UTI XLU 81369Y886 $866.0K 0.01% 20,286 SH
46 INTERCORP FINL SVCS INC IFS P5626F128 $756.4K 0.01% 17,856 SH
47 ISHARES INC MSCI CHILE ETF ECH 464286640 $594.1K 0.01% 14,705 SH
48 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $383.1K 0.01% 3,790 SH
49 VANECK ETF TRUST GOLD MINERS ETF GDX 92189F106 $335.0K 0.01% 3,906 SH
50 MERCADOLIBRE INC MELI 58733R102 $231.6K 0.00% 115 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $0 1 0001628280-26-035175
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