PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value ($000): $4,904,464 (100.0% shares, 0.0% debt)

Holdings (68)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 13.8%
Value ($000) $677,757 Shares 1,257,877 Est. Cost $480.19 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 11.9%
Value ($000) $583,463 Shares 5,063,906 Est. Cost $105.39 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 10.7%
Value ($000) $526,660 Shares 894,645 Est. Cost $490.81 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 8.4%
Value ($000) $411,427 Shares 2,430,451 Est. Cost $135.49 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 6.3%
Value ($000) $310,769 Shares 1,072,727 Est. Cost $285.37 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 5.5%
Value ($000) $269,466 Shares 656,689 Est. Cost $359.40 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 4.7%
Value ($000) $229,628 Shares 4,436,391 Est. Cost $52.13 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 3.9%
Value ($000) $190,221 Shares 305,920 Est. Cost $616.66 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 3.8%
Value ($000) $188,636 Shares 3,340,740 Est. Cost $55.94 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 3.1%
Value ($000) $150,278 Shares 7,186,917 Est. Cost $25.69 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 3.0%
Value ($000) $145,760 Shares 1,701,614 Est. Cost $79.19 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 2.5%
Value ($000) $124,818 Shares 212,971 Est. Cost $575.62 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 2.5%
Value ($000) $124,491 Shares 2,446,268 Est. Cost $65.31 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 2.4%
Value ($000) $119,216 Shares 5,296,135 Est. Cost $25.22 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.1%
Value ($000) $102,920 Shares 442,629 Est. Cost $215.66 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 1.9%
Value ($000) $94,695 Shares 3,577,440 Est. Cost $26.85 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1.9%
Value ($000) $93,744 Shares 1,707,845 Est. Cost $54.25 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 1.4%
Value ($000) $68,222 Shares 283,926 Est. Cost $227.42 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 1.2%
Value ($000) $57,634 Shares 1,192,519 Est. Cost $45.22 Unrealized —
EUFN ISHARES TR MSCI EURO FL ETF 1.1%
Value ($000) $54,892 Shares 2,355,865 Est. Cost $24.75 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 1.1%
Value ($000) $52,553 Shares 243,875 Est. Cost $218.74 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.9%
Value ($000) $45,817 Shares 221,425 Est. Cost $206.92 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.8%
Value ($000) $40,760 Shares 193,680 Est. Cost $210.45 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.8%
Value ($000) $38,897 Shares 579,692 Est. Cost $69.44 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.5%
Value ($000) $26,006 Shares 146,038 Est. Cost $170.89 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.5%
Value ($000) $24,667 Shares 445,092 Est. Cost $55.87 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.5%
Value ($000) $22,316 Shares 658,291 Est. Cost $36.13 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.4%
Value ($000) $18,433 Shares 174,536 Est. Cost $102.90 Unrealized —
BAP CREDICORP LTD 0.3%
Value ($000) $13,857 Shares 75,589 Est. Cost $149.34 Unrealized +18.5%
ECH ISHARES INC MSCI CHILE ETF 0.3%
Value ($000) $13,490 Shares 538,731 Est. Cost $26.93 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $12,989 Shares 94,420 Est. Cost $146.40 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.3%
Value ($000) $12,692 Shares 268,889 Est. Cost $51.39 Unrealized —
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.2%
Value ($000) $9,324 Shares 121,806 Est. Cost $77.73 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $8,740 Shares 81,800 Est. Cost $107.02 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.2%
Value ($000) $8,113 Shares 173,280 Est. Cost $66.75 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,027 Shares 58,396 Est. Cost $191.47 Unrealized -49.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $4,084 Shares 18,482 Est. Cost $183.68 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $2,739 Shares 12,210 Est. Cost $178.81 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $2,729 Shares 36,049 Est. Cost $65.47 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $2,500 Shares 150,082 Est. Cost $21.90 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $2,034 Shares 15,442 Est. Cost $83.31 Unrealized —
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $1,989 Shares 107,630 Est. Cost $22.62 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,787 Shares 60,895 Est. Cost $31.84 Unrealized -12.4%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,400 Shares 44,012 Est. Cost $28.78 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,171 Shares 13,330 Est. Cost $85.67 Unrealized +3.1%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $936 Shares 11,905 Est. Cost $76.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $783 Shares 17,784 Est. Cost $41.15 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $767 Shares 16,369 Est. Cost $41.38 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $567 Shares 100,605 Est. Cost $4.47 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $421 Shares 8,057 Est. Cost $48.84 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $324 Shares 3,790 Est. Cost $87.34 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $322 Shares 111,709 Est. Cost $3.20 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $254 Shares 3,266 Est. Cost $56.95 Unrealized —
— BRF SA 0.0%
Value ($000) $201 Shares 49,357 Est. Cost $9.27 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $69.20 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $158 Shares 26,531 Est. Cost $9.04 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $132 Shares 3,906 Est. Cost $27.39 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $116 Shares 9,000 Est. Cost $10.58 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $115 Shares 60,309 Est. Cost $2.85 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $97 Shares 1,060 Est. Cost $93.16 Unrealized +5.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $80 Shares 16,216 Est. Cost $5.84 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $63 Shares 16,116 Est. Cost $11.06 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $60 Shares 9,599 Est. Cost $9.41 Unrealized -18.3%
SUZ SUZANO S A 0.0%
Value ($000) $27 Shares 2,668 Est. Cost $8.07 Unrealized —
XP XP INC 0.0%
Value ($000) $22 Shares 1,858 Est. Cost $14.25 Unrealized +10.5%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $20 Shares 225 Est. Cost $55.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 5,104 Est. Cost $4.69 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $1882.53 Unrealized +3.4%