PROVIDA PENSION FUND ADMINISTRATOR Diversified Active

Location: Las Condes, Santiago, Chile

CIK: 0000931588 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $5.739B (100.0% shares, 0.0% debt)

Holdings (64)

VUG VANGUARD INDEX FDS GROWTH ETF 12.6%
Value $721M Shares 1,501,403 Est. Cost $373.30 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 11.3%
Value $646M Shares 1,969,488 Est. Cost $312.75 Unrealized
IVV ISHARES TR CORE S&P500 ETF 9.7%
Value $558M Shares 833,846 Est. Cost $534.66 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 9.4%
Value $540M Shares 881,865 Est. Cost $490.82 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 8.0%
Value $459M Shares 3,866,746 Est. Cost $108.54 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 7.5%
Value $429M Shares 6,735,998 Est. Cost $53.87 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 6.9%
Value $394M Shares 2,112,653 Est. Cost $140.34 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 5.4%
Value $309M Shares 414,095 Est. Cost $677.96 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 3.3%
Value $187M Shares 5,456,875 Est. Cost $28.57 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 2.9%
Value $164M Shares 3,044,194 Est. Cost $49.24 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.2%
Value $128M Shares 453,849 Est. Cost $247.55 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 2.0%
Value $117M Shares 1,461,899 Est. Cost $69.24 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 2.0%
Value $113M Shares 1,715,322 Est. Cost $56.44 Unrealized
ICVT ISHARES TR CONV BD ETF 1.8%
Value $106M Shares 1,056,420 Est. Cost $90.01 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 1.4%
Value $79.34M Shares 1,139,724 Est. Cost $62.11 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 1.3%
Value $76.47M Shares 300,848 Est. Cost $225.34 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1.3%
Value $72.99M Shares 1,100,593 Est. Cost $54.85 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 1.1%
Value $64.27M Shares 942,265 Est. Cost $53.98 Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.1%
Value $63.03M Shares 255,013 Est. Cost $199.12 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 1.0%
Value $59.66M Shares 2,066,323 Est. Cost $25.69 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 1.0%
Value $57.8M Shares 488,300 Est. Cost $118.37 Unrealized
ASHR DBX ETF TR XTRACK HRVST CSI 0.9%
Value $52.05M Shares 1,578,095 Est. Cost $26.89 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.7%
Value $41.89M Shares 518,263 Est. Cost $77.96 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.7%
Value $40.94M Shares 660,289 Est. Cost $57.42 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.7%
Value $40.68M Shares 209,148 Est. Cost $172.98 Unrealized
EFIV SPDR SERIES TRUST S&P 500 ESG ETF 0.6%
Value $31.63M Shares 497,472 Est. Cost $55.94 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value $25.03M Shares 280,134 Est. Cost $79.19 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.4%
Value $22.74M Shares 88,652 Est. Cost $231.24 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.4%
Value $21.54M Shares 329,995 Est. Cost $62.04 Unrealized
LTM LATAM AIRLINES GROUP SA 0.3%
Value $19.23M Shares 425,000 Est. Cost $45.25 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $18.54M Shares 27,830 Est. Cost $666.18 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.3%
Value $15.48M Shares 368,063 Est. Cost $37.08 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.2%
Value $11.85M Shares 284,107 Est. Cost $38.53 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.2%
Value $9.318M Shares 300,988 Est. Cost $25.22 Unrealized
IFS INTERCORP FINL SVCS INC 0.2%
Value $9.282M Shares 230,091 Est. Cost $36.33 Unrealized +6.4%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $7.638M Shares 233,040 Est. Cost $26.93 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value $5.996M Shares 43,085 Est. Cost $146.29 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $4.472M Shares 18,482 Est. Cost $183.68 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value $3.149M Shares 11,611 Est. Cost $218.74 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value $2.382M Shares 15,442 Est. Cost $83.31 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $2.351M Shares 9,810 Est. Cost $178.81 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.584M Shares 13,330 Est. Cost $85.67 Unrealized +30.7%
BAP CREDICORP LTD 0.0%
Value $1.558M Shares 5,852 Est. Cost $149.34 Unrealized +65.6%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $933K Shares 11,905 Est. Cost $76.07 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $904K Shares 100,605 Est. Cost $4.47 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $885K Shares 10,143 Est. Cost $65.47 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $374K Shares 3,790 Est. Cost $87.34 Unrealized
GGB GERDAU SA 0.0%
Value $346K Shares 111,709 Est. Cost $3.20 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value $298K Shares 3,906 Est. Cost $27.39 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $271K Shares 3,266 Est. Cost $56.95 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $269K Shares 115 Est. Cost $2334.53 Unrealized +2.8%
BBD BANCO BRADESCO S A 0.0%
Value $204K Shares 60,309 Est. Cost $2.85 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $131K Shares 17,835 Est. Cost $5.81 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $125K Shares 19,202 Est. Cost $9.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $114K Shares 9,000 Est. Cost $10.58 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $95,990 Shares 9,599 Est. Cost $9.41 Unrealized -4.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $90,088 Shares 16,116 Est. Cost $11.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $77,913 Shares 642 Est. Cost $88.45 Unrealized +10.5%
XP XP INC 0.0%
Value $34,912 Shares 1,858 Est. Cost $14.25 Unrealized +25.9%
SUZ SUZANO S A 0.0%
Value $25,079 Shares 2,668 Est. Cost $8.07 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value $23,522 Shares 225 Est. Cost $55.73 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value $21,300 Shares 988 Est. Cost $21.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $12,486 Shares 154 Est. Cost $147.50 Unrealized -48.1%
ABEV AMBEV SA 0.0%
Value $11,382 Shares 5,104 Est. Cost $4.69 Unrealized