PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 28, 2025

Total Value ($000): $4,960,559 (100.0% shares, 0.0% debt)

Holdings (62)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 18.2%
Value ($000) $905,085 Shares 1,761,175 Est. Cost $489.83 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 10.4%
Value ($000) $514,490 Shares 1,387,288 Est. Cost $365.43 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 9.7%
Value ($000) $482,678 Shares 2,794,733 Est. Cost $140.34 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 9.1%
Value ($000) $451,926 Shares 4,321,751 Est. Cost $105.39 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 8.8%
Value ($000) $437,552 Shares 778,701 Est. Cost $490.81 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 5.0%
Value ($000) $247,640 Shares 5,215,678 Est. Cost $51.44 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.4%
Value ($000) $169,046 Shares 615,248 Est. Cost $285.37 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3.2%
Value ($000) $157,894 Shares 818,020 Est. Cost $197.15 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 2.9%
Value ($000) $144,909 Shares 6,153,268 Est. Cost $25.69 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 2.8%
Value ($000) $140,959 Shares 2,511,293 Est. Cost $54.85 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 2.4%
Value ($000) $120,801 Shares 2,260,012 Est. Cost $55.94 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 2.4%
Value ($000) $118,733 Shares 219,060 Est. Cost $616.66 Unrealized —
EUFN ISHARES TR MSCI EURO FL ETF 2.2%
Value ($000) $110,205 Shares 3,873,950 Est. Cost $26.20 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.0%
Value ($000) $99,441 Shares 448,438 Est. Cost $225.34 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 2.0%
Value ($000) $97,470 Shares 1,956,839 Est. Cost $47.01 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 1.9%
Value ($000) $95,290 Shares 1,019,687 Est. Cost $79.19 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 1.7%
Value ($000) $86,348 Shares 2,305,408 Est. Cost $37.08 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 1.6%
Value ($000) $80,145 Shares 1,471,727 Est. Cost $54.31 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 1.5%
Value ($000) $76,733 Shares 1,415,269 Est. Cost $65.31 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 1.3%
Value ($000) $66,142 Shares 1,069,734 Est. Cost $59.35 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.3%
Value ($000) $65,570 Shares 317,559 Est. Cost $215.66 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 1.2%
Value ($000) $61,170 Shares 2,302,220 Est. Cost $26.85 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 1.0%
Value ($000) $47,724 Shares 936,490 Est. Cost $53.88 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.7%
Value ($000) $34,607 Shares 202,448 Est. Cost $170.91 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $18,796 Shares 128,730 Est. Cost $146.29 Unrealized —
ECH ISHARES INC MSCI CHILE ETF 0.3%
Value ($000) $16,089 Shares 538,731 Est. Cost $26.93 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.3%
Value ($000) $15,294 Shares 412,457 Est. Cost $36.19 Unrealized —
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $12,526 Shares 134,029 Est. Cost $88.45 Unrealized -0.0%
EWZ ISHARES INC MSCI BRAZIL ETF 0.2%
Value ($000) $12,293 Shares 476,033 Est. Cost $25.22 Unrealized —
EZU ISHARES INC MSCI EURZONE ETF 0.2%
Value ($000) $12,075 Shares 226,749 Est. Cost $51.39 Unrealized —
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.2%
Value ($000) $10,470 Shares 121,806 Est. Cost $77.73 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $8,891 Shares 81,800 Est. Cost $107.02 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value ($000) $8,408 Shares 41,647 Est. Cost $206.92 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,937 Shares 96,326 Est. Cost $147.50 Unrealized -45.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $3,687 Shares 18,482 Est. Cost $183.68 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $3,466 Shares 18,616 Est. Cost $149.34 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $2,842 Shares 36,049 Est. Cost $65.47 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $2,759 Shares 40,228 Est. Cost $69.44 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $2,411 Shares 12,210 Est. Cost $178.81 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2,185 Shares 11,611 Est. Cost $218.74 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $2,024 Shares 15,442 Est. Cost $83.31 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,017 Shares 60,895 Est. Cost $31.84 Unrealized -1.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,232 Shares 13,330 Est. Cost $85.67 Unrealized +2.8%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $972 Shares 11,905 Est. Cost $76.07 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $564 Shares 100,605 Est. Cost $4.47 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $370 Shares 3,790 Est. Cost $87.34 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $317 Shares 111,709 Est. Cost $3.20 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $298 Shares 3,266 Est. Cost $56.95 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $180 Shares 3,906 Est. Cost $27.39 Unrealized —
— BRF SA 0.0%
Value ($000) $170 Shares 49,357 Est. Cost $9.27 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $134 Shares 60,309 Est. Cost $2.85 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $129 Shares 9,000 Est. Cost $10.58 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $110 Shares 19,202 Est. Cost $9.04 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $98 Shares 17,835 Est. Cost $5.81 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $76 Shares 16,116 Est. Cost $11.06 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $73 Shares 9,599 Est. Cost $9.41 Unrealized -21.0%
XP XP INC 0.0%
Value ($000) $26 Shares 1,858 Est. Cost $14.25 Unrealized -3.4%
SUZ SUZANO S A 0.0%
Value ($000) $25 Shares 2,668 Est. Cost $8.07 Unrealized —
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $18 Shares 225 Est. Cost $55.73 Unrealized —
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $17 Shares 988 Est. Cost $21.90 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 5,104 Est. Cost $4.69 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1882.53 Unrealized +5.4%