PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

CIK: 0000931588 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Feb 26, 2026

Total Value ($000): $5,739,032 (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (3)

XLC SELECT SECTOR SPDR TR COMMUNICATION 1.0%

Value ($000) $57,800 Shares 488,300 Est. Cost $118.37 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.3%

Value ($000) $19,231 Shares 425,000 Est. Cost $45.25 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.3%

Value ($000) $18,540 Shares 27,830 Est. Cost $666.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR COMMUNICATION	488,300	$57,800	1.0%	$118.37	—	COMMUNICATION	81369Y852
LTM	LATAM AIRLINES GROUP SA	425,000	$19,231	0.3%	$45.25	—	SPONSORED ADR	51817R205
SPY	SPDR S&P 500 ETF TR TR UNIT	27,830	$18,540	0.3%	$666.18	—	TR UNIT	78462F103

Increased Positions (14)

VTI VANGUARD INDEX FDS TOTAL STK MKT 11.3%

Value ($000) $646,366 (+171.4%) Shares 1,969,488 (+151.4%) Est. Cost $312.75 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 5.4%

Value ($000) $309,246 (+112.9%) Shares 414,095 (+89.0%) Est. Cost $677.96 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 8.0%

Value ($000) $459,485 (+42.1%) Shares 3,866,746 (+30.7%) Est. Cost $108.55 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 7.5%

Value ($000) $428,544 (+34.3%) Shares 6,735,998 (+21.1%) Est. Cost $53.87 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 12.6%

Value ($000) $720,523 (+15.9%) Shares 1,501,403 (+5.9%) Est. Cost $373.30 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.2%

Value ($000) $127,922 (+114.7%) Shares 453,849 (+92.9%) Est. Cost $247.55 Unrealized —

EUFN ISHARES TR MSCI EURO FL ETF 3.3%

Value ($000) $187,484 (+52.9%) Shares 5,456,875 (+40.9%) Est. Cost $28.57 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 2.0%

Value ($000) $116,824 (+52.6%) Shares 1,461,899 (+36.9%) Est. Cost $69.24 Unrealized —

XLF SELECT SECTOR SPDR TR FINANCIAL 2.9%

Value ($000) $163,991 (+30.0%) Shares 3,044,194 (+26.4%) Est. Cost $49.24 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 2.0%

Value ($000) $112,886 (+46.7%) Shares 1,715,322 (+22.7%) Est. Cost $56.44 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.7%

Value ($000) $41,887 (+154.2%) Shares 518,263 (+136.2%) Est. Cost $77.96 Unrealized —

EZU ISHARES INC MSCI EURZONE ETF 0.7%

Value ($000) $40,943 (+43.9%) Shares 660,289 (+38.2%) Est. Cost $57.42 Unrealized —

IFS INTERCORP FINL SVCS INC 0.2%

Value ($000) $9,282 (+176.3%) Shares 230,091 (+161.2%) Est. Cost $36.33 Unrealized +6.4%

EWG ISHARES INC MSCI GERMANY ETF 0.2%

Value ($000) $11,846 (+70.9%) Shares 284,107 (+73.7%) Est. Cost $38.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,969,488 (+151.4%)	$646,366 (+171.4%)	11.3%	$312.75	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD INF TECH ETF	414,095 (+89.0%)	$309,246 (+112.9%)	5.4%	$677.96	—	INF TECH ETF	92204A702
IJR	ISHARES TR CORE S&P SCP ETF	3,866,746 (+30.7%)	$459,485 (+42.1%)	8.0%	$108.55	—	CORE S&P SCP ETF	464287804
EWT	ISHARES INC MSCI TAIWAN ETF	6,735,998 (+21.1%)	$428,544 (+34.3%)	7.5%	$53.87	—	MSCI TAIWAN ETF	46434G772
VUG	VANGUARD INDEX FDS GROWTH ETF	1,501,403 (+5.9%)	$720,523 (+15.9%)	12.6%	$373.30	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	453,849 (+92.9%)	$127,922 (+114.7%)	2.2%	$247.55	—	TECHNOLOGY	81369Y803
EUFN	ISHARES TR MSCI EURO FL ETF	5,456,875 (+40.9%)	$187,484 (+52.9%)	3.3%	$28.57	—	MSCI EURO FL ETF	464289180
EWY	ISHARES INC MSCI STH KOR ETF	1,461,899 (+36.9%)	$116,824 (+52.6%)	2.0%	$69.24	—	MSCI STH KOR ETF	464286772
XLF	SELECT SECTOR SPDR TR FINANCIAL	3,044,194 (+26.4%)	$163,991 (+30.0%)	2.9%	$49.24	—	FINANCIAL	81369Y605
MCHI	ISHARES TR MSCI CHINA ETF	1,715,322 (+22.7%)	$112,886 (+46.7%)	2.0%	$56.44	—	MSCI CHINA ETF	46429B671
EWJ	ISHARES INC MSCI JPN ETF NEW	518,263 (+136.2%)	$41,887 (+154.2%)	0.7%	$77.96	—	MSCI JPN ETF NEW	46434G822
EZU	ISHARES INC MSCI EURZONE ETF	660,289 (+38.2%)	$40,943 (+43.9%)	0.7%	$57.42	—	MSCI EURZONE ETF	464286608
IFS	INTERCORP FINL SVCS INC	230,091 (+161.2%)	$9,282 (+176.3%)	0.2%	$36.33	+6.4%	SHS	P5626F128
EWG	ISHARES INC MSCI GERMANY ETF	284,107 (+73.7%)	$11,846 (+70.9%)	0.2%	$38.53	—	MSCI GERMANY ETF	464286806

Exited Positions (3)

GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.2%

Value ($000) $10,648 Shares 121,806 Est. Cost $77.73 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.2%

Value ($000) $8,966 Shares 81,800 Est. Cost $107.02 Unrealized —

— BRF SA 0.0%

Value ($000) $180 Shares 49,357 Est. Cost $9.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	121,806	$10,648	0.2%	$77.73	—	—	78463X400
LQD	ISHARES TR IBOXX INV CP ETF	81,800	$8,966	0.2%	$107.02	—	—	464287242
—	BRF SA	49,357	$180	0.0%	$9.27	—	—	10552T107

Decreased Positions (21)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 9.4%

Value ($000) $540,036 (-42.3%) Shares 881,865 (-46.5%) Est. Cost $489.83 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 9.7%

Value ($000) $558,093 (-22.0%) Shares 833,846 (-27.6%) Est. Cost $532.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.1%

Value ($000) $63,033 (-68.3%) Shares 255,013 (-70.9%) Est. Cost $199.12 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1.3%

Value ($000) $72,991 (-47.0%) Shares 1,100,593 (-50.6%) Est. Cost $54.85 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.4%

Value ($000) $21,537 (-72.2%) Shares 329,995 (-73.6%) Est. Cost $62.04 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 6.9%

Value ($000) $393,968 (-11.2%) Shares 2,112,653 (-15.9%) Est. Cost $140.34 Unrealized —

ICVT ISHARES TR CONV BD ETF 1.8%

Value ($000) $105,537 (-26.4%) Shares 1,056,420 (-33.7%) Est. Cost $90.01 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 1.4%

Value ($000) $79,336 (-27.5%) Shares 1,139,724 (-29.7%) Est. Cost $62.11 Unrealized —

ILF ISHARES TR LATN AMER 40 ETF 1.0%

Value ($000) $59,657 (-29.8%) Shares 2,066,323 (-36.2%) Est. Cost $25.69 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 0.4%

Value ($000) $25,027 (-46.7%) Shares 280,134 (-49.4%) Est. Cost $79.19 Unrealized —

EFIV SPDR SERIES TRUST S&P 500 ESG ETF 0.6%

Value ($000) $31,630 (-39.7%) Shares 497,472 (-44.5%) Est. Cost $55.94 Unrealized —

ASHR DBX ETF TR XTRACK HRVST CSI 0.9%

Value ($000) $52,046 (-27.1%) Shares 1,578,095 (-39.1%) Est. Cost $26.93 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 1.3%

Value ($000) $76,473 (-17.3%) Shares 300,848 (-22.8%) Est. Cost $225.34 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.4%

Value ($000) $22,743 (-37.4%) Shares 88,652 (-41.4%) Est. Cost $231.24 Unrealized —

EWU ISHARES TR MSCI UK ETF NEW 0.3%

Value ($000) $15,480 (-41.5%) Shares 368,063 (-44.7%) Est. Cost $37.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $269 (-96.2%) Shares 115 (-95.7%) Est. Cost $2334.53 Unrealized +2.8%

ECH ISHARES INC MSCI CHILE ETF 0.1%

Value ($000) $7,638 (-46.5%) Shares 233,040 (-48.6%) Est. Cost $26.93 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%

Value ($000) $5,996 (-47.0%) Shares 43,085 (-48.7%) Est. Cost $146.29 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.7%

Value ($000) $40,680 (-9.2%) Shares 209,148 (-14.7%) Est. Cost $172.98 Unrealized —

EWZ ISHARES INC MSCI BRAZIL ETF 0.2%

Value ($000) $9,318 (-12.5%) Shares 300,988 (-18.7%) Est. Cost $25.22 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%

Value ($000) $2,351 (-11.4%) Shares 9,810 (-19.7%) Est. Cost $178.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	881,865 (-46.5%)	$540,036 (-42.3%)	9.4%	$489.83	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR CORE S&P500 ETF	833,846 (-27.6%)	$558,093 (-22.0%)	9.7%	$532.95	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	255,013 (-70.9%)	$63,033 (-68.3%)	1.1%	$199.12	—	NASDAQ 100 ETF	46138G649
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	1,100,593 (-50.6%)	$72,991 (-47.0%)	1.3%	$54.85	—	BETABULDRS JAPAN	46641Q217
IJH	ISHARES TR CORE S&P MCP ETF	329,995 (-73.6%)	$21,537 (-72.2%)	0.4%	$62.04	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS VALUE ETF	2,112,653 (-15.9%)	$393,968 (-11.2%)	6.9%	$140.34	—	VALUE ETF	922908744
ICVT	ISHARES TR CONV BD ETF	1,056,420 (-33.7%)	$105,537 (-26.4%)	1.8%	$90.01	—	CONV BD ETF	46435G102
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	1,139,724 (-29.7%)	$79,336 (-27.5%)	1.4%	$62.11	—	BETABUILDERS EUR	46641Q191
ILF	ISHARES TR LATN AMER 40 ETF	2,066,323 (-36.2%)	$59,657 (-29.8%)	1.0%	$25.69	—	LATN AMER 40 ETF	464287390
XLE	SELECT SECTOR SPDR TR ENERGY	280,134 (-49.4%)	$25,027 (-46.7%)	0.4%	$79.19	—	ENERGY	81369Y506
EFIV	SPDR SERIES TRUST S&P 500 ESG ETF	497,472 (-44.5%)	$31,630 (-39.7%)	0.6%	$55.94	—	S&P 500 ESG ETF	78468R531
ASHR	DBX ETF TR XTRACK HRVST CSI	1,578,095 (-39.1%)	$52,046 (-27.1%)	0.9%	$26.93	—	XTRACK HRVST CSI	233051879
VB	VANGUARD INDEX FDS SMALL CP ETF	300,848 (-22.8%)	$76,473 (-17.3%)	1.3%	$225.34	—	SMALL CP ETF	922908751
MTUM	ISHARES TR MSCI USA MMENTM	88,652 (-41.4%)	$22,743 (-37.4%)	0.4%	$231.24	—	MSCI USA MMENTM	46432F396
EWU	ISHARES TR MSCI UK ETF NEW	368,063 (-44.7%)	$15,480 (-41.5%)	0.3%	$37.08	—	MSCI UK ETF NEW	46435G334
MELI	MERCADOLIBRE INC	115 (-95.7%)	$269 (-96.2%)	0.0%	$2334.53	+2.8%	COM	58733R102
ECH	ISHARES INC MSCI CHILE ETF	233,040 (-48.6%)	$7,638 (-46.5%)	0.1%	$26.93	—	MSCI CHILE ETF	464286640
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	43,085 (-48.7%)	$5,996 (-47.0%)	0.1%	$146.29	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR MSCI USA QLT FCT	209,148 (-14.7%)	$40,680 (-9.2%)	0.7%	$172.98	—	MSCI USA QLT FCT	46432F339
EWZ	ISHARES INC MSCI BRAZIL ETF	300,988 (-18.7%)	$9,318 (-12.5%)	0.2%	$25.22	—	MSCI BRAZIL ETF	464286400
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	9,810 (-19.7%)	$2,351 (-11.4%)	0.0%	$178.81	—	SBI CONS DISCR	81369Y407

Unchanged Positions (26)

EWW ISHARES INC MSCI MEXICO ETF 1.1%

Value ($000) $64,272 Shares 942,265 Est. Cost $53.98 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $4,472 Shares 18,482 Est. Cost $183.68 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value ($000) $3,149 Shares 11,611 Est. Cost $218.74 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $1,558 Shares 5,852 Est. Cost $149.34 Unrealized +65.6%

CX CEMEX SAB DE CV 0.0%

Value ($000) $904 Shares 100,605 Est. Cost $4.47 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $1,584 Shares 13,330 Est. Cost $85.67 Unrealized +30.7%

XLI SELECT SECTOR SPDR TR INDL 0.0%

Value ($000) $2,382 Shares 15,442 Est. Cost $83.31 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value ($000) $298 Shares 3,906 Est. Cost $27.39 Unrealized —

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%

Value ($000) $885 Shares 10,143 Est. Cost $65.47 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $271 Shares 3,266 Est. Cost $56.95 Unrealized —

XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%

Value ($000) $933 Shares 11,905 Est. Cost $76.07 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $346 Shares 111,709 Est. Cost $3.20 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $204 Shares 60,309 Est. Cost $2.85 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $374 Shares 3,790 Est. Cost $87.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $78 Shares 642 Est. Cost $88.45 Unrealized +10.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $131 Shares 17,835 Est. Cost $5.81 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $96 Shares 9,599 Est. Cost $9.41 Unrealized -4.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $12 Shares 154 Est. Cost $147.50 Unrealized -48.1%

XP XP INC 0.0%

Value ($000) $35 Shares 1,858 Est. Cost $14.25 Unrealized +25.9%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value ($000) $125 Shares 19,202 Est. Cost $9.04 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $90 Shares 16,116 Est. Cost $11.06 Unrealized —

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%

Value ($000) $24 Shares 225 Est. Cost $55.73 Unrealized —

EWH ISHARES INC MSCI HONG KG ETF 0.0%

Value ($000) $21 Shares 988 Est. Cost $21.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $114 Shares 9,000 Est. Cost $10.58 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $11 Shares 5,104 Est. Cost $4.69 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $25 Shares 2,668 Est. Cost $8.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWW	ISHARES INC MSCI MEXICO ETF	942,265	$64,272	1.1%	$53.98	—	MSCI MEXICO ETF	464286822
IWM	ISHARES TR RUSSELL 2000 ETF	18,482	$4,472	0.1%	$183.68	—	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR ISHARES SEMICDTR	11,611	$3,149	0.1%	$218.74	—	ISHARES SEMICDTR	464287523
BAP	CREDICORP LTD	5,852	$1,558	0.0%	$149.34	+65.6%	COM	G2519Y108
CX	CEMEX SAB DE CV	100,605	$904	0.0%	$4.47	—	SPON ADR NEW	151290889
CPA	COPA HOLDINGS SA	13,330	$1,584	0.0%	$85.67	+30.7%	CL A	P31076105
XLI	SELECT SECTOR SPDR TR INDL	15,442	$2,382	0.0%	$83.31	—	INDL	81369Y704
GDX	VANECK ETF TRUST GOLD MINERS ETF	3,906	$298	0.0%	$27.39	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	10,143	$885	0.0%	$65.47	—	SBI INT-UTILS	81369Y886
KOF	COCA-COLA FEMSA SAB DE CV	3,266	$271	0.0%	$56.95	—	SPONS ADS REP	191241108
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	11,905	$933	0.0%	$76.07	—	SBI CONS STPLS	81369Y308
GGB	GERDAU SA	111,709	$346	0.0%	$3.20	—	SPON ADR REP PFD	373737105
BBD	BANCO BRADESCO S A	60,309	$204	0.0%	$2.85	—	SP ADR PFD NEW	059460303
FMX	FOMENTO ECONOMICO MEXICANO S	3,790	$374	0.0%	$87.34	—	SPON ADR UNITS	344419106
SCCO	SOUTHERN COPPER CORP	642	$78	0.0%	$88.45	+10.5%	COM	84265V105
ITUB	ITAU UNIBANCO HLDG S A	17,835	$131	0.0%	$5.81	—	SPON ADR REP PFD	465562106
PAGS	PAGSEGURO DIGITAL LTD	9,599	$96	0.0%	$9.41	-4.4%	COM CL A	G68707101
ALB	ALBEMARLE CORP	154	$12	0.0%	$147.50	-48.1%	COM	012653101
XP	XP INC	1,858	$35	0.0%	$14.25	+25.9%	CL A	G98239109
—	ABRDN EMERGING MARKETS EX CH	19,202	$125	0.0%	$9.04	—	COM	00301W105
BSBR	BANCO SANTANDER BRASIL S A	16,116	$90	0.0%	$11.06	—	ADS REP 1 UNIT	05967A107
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	225	$24	0.0%	$55.73	—	PRTFLO S&P500 GW	78464A409
EWH	ISHARES INC MSCI HONG KG ETF	988	$21	0.0%	$21.90	—	MSCI HONG KG ETF	464286871
PBR	PETROLEO BRASILEIRO SA PETRO	9,000	$114	0.0%	$10.58	—	SPONSORED ADR	71654V408
ABEV	AMBEV SA	5,104	$11	0.0%	$4.69	—	SPONSORED ADR	02319V103
SUZ	SUZANO S A	2,668	$25	0.0%	$8.07	—	SPON ADS	86959K105