Provida Pension Fund Administrator

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Las Condes, Santiago, Chile
CIK
0000931588
Alternate names
ProvidaPension Fund Administrator, Provida Pension Fund Adminstrator
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 1 0 13F-HR 2/13/2025 000162828025005413
Q3 2024 66 4,588,043 IVV, IJR, VUG, VOO NEW HOLDINGS 2/28/2025 000162828025008999
Q3 2024 1 0 13F-HR 11/13/2024 000162828024047645
Q2 2024 62 3,970,773 IJR, VOO, IVV, EWY NEW HOLDINGS 11/25/2024 000162828024049151
Q2 2024 1 0 13F-HR 8/13/2024 000162828024036938
Q1 2024 62 4,030,240 SPY, IJR, VTV, IVV NEW HOLDINGS 8/29/2024 000162828024038798
Q1 2024 1 0 13F-HR 5/14/2024 000162828024023198
Q4 2023 62 3,584,398 IJR, IVV, VTV, SPY NEW HOLDINGS 5/30/2024 000162828024025769
Q4 2023 1 0 13F-HR 2/14/2024 000162828024004808
Q3 2023 63 2,789,404 IJR, VTV, VOO, IVV NEW HOLDINGS 3/5/2024 000162828024008825
Q3 2023 1 0 13F-HR 2/5/2024 000162828024003321
Q2 2023 2 75,169 ALB, BAP NEW HOLDINGS 2/9/2024 000162828024004122
Q2 2023 63 2,758,432 VTV, IJR, VOO, SPY RESTATEMENT 2/7/2024 000162828024003734
Q2 2023 63 2,758,432 VTV, IJR, VOO, SPY NEW HOLDINGS 2/5/2024 000162828024003338
Q1 2023 2 1,886 IFS, CAAP NEW HOLDINGS 2/9/2024 000162828024004121
Q1 2023 65 2,516,040 VTV, IJR, VOO, IVV NEW HOLDINGS 1/9/2024 000162828024000932
Q1 2023 1 0 13F-HR 5/15/2023 000162828023018085
Q4 2022 2 1,837 IFS, CAAP NEW HOLDINGS 10/11/2023 000090514823001117
Q4 2022 68 2,474,204 VTV, IJR, VOO, IVV NEW HOLDINGS 5/30/2023 000162828023020059
Q4 2022 1 0 13F-HR 2/15/2023 000162828023003656
Q3 2022 65 2,461,478 VTV, IJR, VOO, IVV RESTATEMENT 10/27/2023 000090514823001239
Q3 2022 3 58,976 ICVT, IFS, CAAP NEW HOLDINGS 10/27/2023 000090514823001240
Q3 2022 65 2,346,349 VTV, IJR, VOO, IVV NEW HOLDINGS 2/27/2023 000162828023005272
Q2 2022 66 2,622,043 VTV, IJR, VOO, SPY RESTATEMENT 10/30/2023 000090514823001250
Q2 2022 2 1,665 IFS, CAAP NEW HOLDINGS 10/30/2023 000090514823001251
Q2 2022 66 2,632,338 VTV, IJR, VOO, SPY NEW HOLDINGS 11/29/2022 000162828022030930
Q1 2022 69 3,237,591 IJR, VTV, EWZ, VTI RESTATEMENT 10/31/2023 000090514823001260
Q1 2022 2 2,336 IFS, CAAP NEW HOLDINGS 10/31/2023 000090514823001261
Q1 2022 69 3,230,108 IJR, VTV, EWZ, VTI NEW HOLDINGS 8/29/2022 000162828022023805
Q4 2021 65 2,677,409 IJR, VTV, IVV, VTI NEW HOLDINGS 6/1/2022 000162828022015758
Q4 2021 68 2,663,471 IJR, VTV, VTI, IVV NEW HOLDINGS 3/2/2022 000162828022004468
Q4 2021 1 0 13F-HR 2/15/2022 000162828022002700
Q3 2021 68 2,663,471 IJR, VTV, VTI, IVV RESTATEMENT 3/17/2022 000162828022006172
Q2 2021 70 2,740,035 MCHI, VTV, EWZ, VTI NEW HOLDINGS 12/2/2021 000162828021024299
Q2 2021 1 0 RESTATEMENT 11/12/2021 000162828021022767
Q1 2021 69 2,584,656 IJR, EWZ, IVV, EWY NEW HOLDINGS 12/16/2021 000162828021025139
Q1 2021 70 2,683,616 MCHI, EWZ, IJR, EWP NEW HOLDINGS 9/2/2021 000162828021017949
Q1 2021 1 0 13F-HR 5/14/2021 000162828021010316
Q4 2020 65 2,498,440 IVV, EWZ, EWY, VTV NEW HOLDINGS 12/16/2021 000162828021025138
Q4 2020 68 2,860,717 EWZ, EWP, VTI, MCHI NEW HOLDINGS 6/2/2021 000162828021011420
Q4 2020 1 0 13F-HR 2/16/2021 000162828021002258
Q3 2020 65 2,498,440 IVV, EWZ, EWY, VTV NEW HOLDINGS 12/16/2021 000162828021025136
Q3 2020 67 2,502,562 IVV, EWZ, EWY, GDX NEW HOLDINGS 3/1/2021 000162828021003636
Q3 2020 1 0 13F-HR 11/13/2020 000162828020016436
Q2 2020 63 2,521,639 IVV, EWZ, EWY, VTV NEW HOLDINGS 12/16/2021 000162828021025135
Q2 2020 67 2,502,562 IVV, EWZ, EWY, GDX NEW HOLDINGS 12/8/2020 000162828020017169
Q2 2020 66 2,677,788 IVV, EWZ, EWY, GDX NEW HOLDINGS 12/1/2020 000162828020016951
Q2 2020 1 0 13F-HR 8/14/2020 000162828020012724
Q1 2020 64 2,036,479 EWZ, IVV, VTV, SPY NEW HOLDINGS 12/16/2021 000162828021025134
Q1 2020 69 2,165,597 EWZ, IVV, VTV, SPY NEW HOLDINGS 9/1/2020 000162828020013177
Q1 2020 1 0 13F-HR 5/15/2020 000162828020007888
Q4 2019 65 2,308,307 EWZ, VTV, EWY, IVV NEW HOLDINGS 12/16/2021 000162828021025133
Q4 2019 71 2,784,923 EWZ, VTV, EWY, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF RESTATEMENT 6/1/2020 000162828020008749
Q3 2019 71 2,499,629 EWZ, VTV, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF, IJR RESTATEMENT 2/28/2020 000162828020002563
Q2 2019 71 2,636,142 ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND, VANGUARD INDEX FUNDS VANGUARD VALUE ETF, ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF RESTATEMENT 12/2/2019 000162828019014622
Q1 2019 70 2,501,494 EWZ, VTV, EWH, IVV NEW HOLDINGS 9/9/2019 000162828019011523
Q1 2019 70 2,501,494 EWZ, VTV, EWH, IVV NEW HOLDINGS 9/5/2019 000162828019011434
Q1 2019 1 0 13F-HR 5/15/2019 000162828019006837
Q4 2018 69 2,469,411 EWZ, SPY, IJR, VTV RESTATEMENT 5/31/2019 000162828019007453
Q3 2018 66 2,066,329 EWZ, VTV, IVV, VOO RESTATEMENT 3/1/2019 000162828019002373
Q2 2018 67 2,416,387 EWZ, VTV, EWH, IJR RESTATEMENT 11/29/2018 000162828018014734
Q1 2018 66 2,919,855 EWZ, VTV, EWH, EZU NEW HOLDINGS 8/30/2018 000095012318009225
Q1 2018 1 0 13F-HR 5/15/2018 000095012318005502
Q4 2017 63 2,698,297 EWZ, VTV, EZU, IJR NEW HOLDINGS 6/1/2018 000095012318006079
Q4 2017 1 0 13F-HR 2/14/2018 000095012318002476
Q3 2017 57 2,242,832 EWZ, VTV, EZU, IJR NEW HOLDINGS 3/1/2018 000095012318002768
Q3 2017 1 0 13F-HR 11/14/2017 000095012317010833
Q2 2017 54 2,716,231 EWZ, VTV, EZU, XLP NEW HOLDINGS 12/1/2017 000095012317011169
Q2 2017 1 0 13F-HR 8/14/2017 000095012317007822
Q1 2017 37 3,001,752 VTV, EWZ, XLP, IVV NEW HOLDINGS 9/1/2017 000095012317008358
Q1 2017 1 0 13F-HR 5/15/2017 000095012317005170
Q4 2016 30 2,669,483 SPDR S&P 500 ETF TRUST, Vanguard Value ETF, ISHARES, INC. - ISHARES MSCI BRAZIL INDEX FUND, ISHARES INC ISHARES MSCI EUROZONE ETF NEW HOLDINGS 6/1/2017 000095012317005573
Q4 2016 1 0 13F-HR 2/15/2017 000095012317002563
Q3 2016 30 3,042,411 SPY, VTV, EWJ, GDX NEW HOLDINGS 3/1/2017 000095012317002785
Q3 2016 1 0 13F-HR 11/15/2016 000095012316022518
Q2 2016 29 2,120,031 VTV, EWJ, IWM, VTI NEW HOLDINGS 12/1/2016 000095012316022694
Q2 2016 1 0 13F-HR 8/16/2016 000095012316020235
Q1 2016 27 3,316,001 SPY, VTV, EWJ, XLK NEW HOLDINGS 9/1/2016 000095012316020337
Q1 2016 1 0 13F-HR 5/16/2016 000095012316017425
Q4 2015 29 4,336,679 EWJ, FXI, VTV, EZU NEW HOLDINGS 6/1/2016 000095012316017827
Q4 2015 1 0 13F-HR 2/16/2016 000095012316014800
Q3 2015 29 4,155,355 EWJ, IVV, XLK, VTV NEW HOLDINGS 2/29/2016 000095012316015233
Q3 2015 1 0 13F-HR 11/16/2015 000095012315012253
Q2 2015 30 4,555,109 VTV, EWJ, XLK, IVV NEW HOLDINGS 12/14/2015 000095012315012504
Q2 2015 1 0 13F-HR 8/17/2015 000095012315009506
Q1 2015 28 4,785,241 VTV, EWJ, XLK, IVV NEW HOLDINGS 9/2/2015 000095012315009703
Q1 2015 1 0 13F-HR 5/15/2015 000095012315006218
Q4 2014 26 4,928,873 VTV, IVV, VOO, XLK NEW HOLDINGS 6/1/2015 000095012315006753
Q4 2014 1 0 13F-HR 2/17/2015 000095012315002381
Q3 2014 27 4,764,663 VTV, VOO, EWJ, IVV NEW HOLDINGS 3/2/2015 000095012315003708
Q3 2014 1 0 13F-HR 11/14/2014 000095012314012175
Q2 2014 30 5,071,276 EWJ, VOO, IVV, XLK NEW HOLDINGS 12/4/2014 000095012314012627
Q2 2014 1 0 13F-HR 8/15/2014 000095012314009193
Q1 2014 26 4,699,204 VOO, EWJ, EZU, XLK NEW HOLDINGS 10/29/2014 000095012314010675
Q1 2014 26 4,699,204 VOO, EWJ, EZU, XLK NEW HOLDINGS 9/30/2014 000095012314009892
Q1 2014 1 0 13F-HR 5/15/2014 000095012314006189
Q4 2013 28 4,755,209 VOO, EWJ, VTV, IVV NEW HOLDINGS 10/29/2014 000095012314010673
Q4 2013 28 4,755,209 VOO, EWJ, VTV, IVV 13F-HR/A 10/23/2014 000095012314010425
Q4 2013 28 4,755,209 VOO, EWJ, VTV, IVV NEW HOLDINGS 5/15/2014 000095012314006186
Q4 2013 1 0 13F-HR 3/21/2014 000095012314003240
Additional filings from Provida Pension Fund Administrator that have since been restated