Provida Pension Fund Administrator
LAS CONDES, SANTIAGO, F3
$5.9bn in 60 US stocks at the end of 31 March 2026. The top 10 are 69.9% of the money. It changed about 26.6% of the portfolio this quarter.
Value
$5.9bn
Stocks
60
Top 10 share
69.9%
Turnover
26.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRVLUE1.3% of the fund
- IsharesEWP0.3% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY10.5% of the fund+2045%
- IsharesEWT8.5% of the fund+13%
- Ishares TRICVT6.8% of the fund+101%
- Vanguard World FDVGT6.8% of the fund+30%
- IsharesEWY5.3% of the fund+9%
- Ishares TRILF2.9% of the fund+74%
- Invesco Exch Traded FD TR IIQQQM2.6% of the fund+70%
- J P Morgan Exchange Traded FBBJP2.1% of the fund+61%
- IsharesEWZ1.5% of the fund+807%
- Select Sector Spdr TRXLU0.8% of the fund+4794%
- J P Morgan Exchange Traded FBBEU0.6% of the fund+231%
- IsharesEWW0.6% of the fund+35%
- Select Sector Spdr TRXLE0.5% of the fund+84%
- Ishares TRIWM0.4% of the fund+463%
- Select Sector Spdr TRXLI0.4% of the fund+800%
- Ishares TRSOXX0.3% of the fund+322%
- Kraneshares TrustKWEB0.2% of the fund+268%
- IsharesEWG0.2% of the fund+14%
- CredicorpBAP0.2% of the fund+373%
- IsharesECH0.1% of the fund+1409%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG9.9% of the fund-13%
- Vanguard Index FDSVOO6.8% of the fund-53%
- Ishares TRIJR5.5% of the fund-15%
- Ishares TRIVV2.9% of the fund-28%
- Ishares TREUFN2.2% of the fund-15%
- Vanguard Index FDSVTI2.0% of the fund-75%
- Ishares TRMCHI1.4% of the fund-9%
- Select Sector Spdr TRXLC1.0% of the fund-14%
- Ishares TRQUAL0.4% of the fund-52%
- Ishares TRIJH0.3% of the fund-14%
- IsharesEWJ0.3% of the fund-71%
- Vanguard Index FDSVB0.1% of the fund-91%
- Ishares TRMTUM0.1% of the fund-71%
- DBX ETF TRASHR<0.1% of the fund-71%
- IsharesEZU<0.1% of the fund-82%
- Southern CopperSCCO<0.1% of the fund-99%
- Cemex SAB de CVCX<0.1% of the fund-94%
Sold out
Sold their entire stake.
- abrdn Emerging Markets ex-China FundAEF-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.5%
- Value
- $622m
- Shares
- 956,204
+2045%
- Vanguard Index FDSVUG
- Share
- 9.9%
- Value
- $589m
- Shares
- 1,348,578
-13%
- IsharesEWT
- Share
- 8.5%
- Value
- $508m
- Shares
- 7,156,378
+13%
- Ishares TRICVT
- Share
- 6.8%
- Value
- $403m
- Shares
- 3,956,420
+101%
- Vanguard Index FDSVOO
- Share
- 6.8%
- Value
- $403m
- Shares
- 673,604
-53%
- Vanguard World FDVGT
- Share
- 6.8%
- Value
- $402m
- Shares
- 575,670
+30%
- Vanguard Index FDSVTV
- Share
- 6.3%
- Value
- $377m
- Shares
- 1,920,543
Held
- Ishares TRIJR
- Share
- 5.5%
- Value
- $326m
- Shares
- 2,620,126
-15%
- IsharesEWY
- Share
- 5.3%
- Value
- $315m
- Shares
- 2,563,005
+9%
- Select Sector Spdr TRXLF
- Share
- 3.6%
- Value
- $212m
- Shares
- 4,300,319
Held
- Ishares TRILF
- Share
- 2.9%
- Value
- $172m
- Shares
- 4,835,193
+74%
- Ishares TRIVV
- Share
- 2.9%
- Value
- $171m
- Shares
- 262,048
-28%
- Select Sector Spdr TRXLK
- Share
- 2.8%
- Value
- $165m
- Shares
- 1,238,699
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.6%
- Value
- $156m
- Shares
- 655,388
+70%
- Ishares TREUFN
- Share
- 2.2%
- Value
- $131m
- Shares
- 3,766,140
-15%
- J P Morgan Exchange Traded FBBJP
- Share
- 2.1%
- Value
- $126m
- Shares
- 1,835,478
+61%
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $116m
- Shares
- 362,993
-75%
- IsharesEWZ
- Share
- 1.5%
- Value
- $92m
- Shares
- 2,387,135
+807%
- Ishares TRMCHI
- Share
- 1.4%
- Value
- $86m
- Shares
- 1,524,002
-9%
- Ishares TRVLUE
- Share
- 1.3%
- Value
- $76m
- Shares
- 531,070
New
- Select Sector Spdr TRXLC
- Share
- 1.0%
- Value
- $59m
- Shares
- 530,855
-14%
- Franklin Templeton ETF TRFLTW
- Share
- 1.0%
- Value
- $58m
- Shares
- 847,325
Held
- Select Sector Spdr TRXLU
- Share
- 0.8%
- Value
- $46m
- Shares
- 992,861
+4794%
- J P Morgan Exchange Traded FBBEU
- Share
- 0.6%
- Value
- $38m
- Shares
- 527,873
+231%
- IsharesEWW
- Share
- 0.6%
- Value
- $36m
- Shares
- 474,345
+35%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $30m
- Shares
- 486,848
+84%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $26m
- Shares
- 134,848
-52%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $26m
- Shares
- 104,032
+463%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $22m
- Shares
- 139,022
+800%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $19m
- Shares
- 282,925
-14%
- IsharesEWJ
- Share
- 0.3%
- Value
- $18m
- Shares
- 207,518
-71%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $16m
- Shares
- 49,036
+322%
- IsharesEWP
- Share
- 0.3%
- Value
- $16m
- Shares
- 288,942
New
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $13m
- Shares
- 468,880
+268%
- IsharesEWG
- Share
- 0.2%
- Value
- $13m
- Shares
- 324,292
+14%
- IsharesECH
- Share
- 0.1%
- Value
- $9m
- Shares
- 221,905
+1409%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $8m
- Shares
- 31,813
-91%
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $8m
- Shares
- 33,632
-71%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $6m
- Shares
- 43,085
Held
- DBX ETF TRASHR
- Share
- <0.1%
- Value
- $5m
- Shares
- 164,136
-71%
- Blackrock ETF TrustDYNF
- Share
- <0.1%
- Value
- $5m
- Shares
- 88,420
New
- Ishares TREWU
- Share
- <0.1%
- Value
- $4m
- Shares
- 93,033
Held
- IsharesEZU
- Share
- <0.1%
- Value
- $3m
- Shares
- 45,449
-82%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,620
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $975,972
- Shares
- 11,905
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $358,454
- Shares
- 3,906
Held
- Suzano S ASUZ
- Share
- <0.1%
- Value
- $26,707
- Shares
- 2,668
Held
- IsharesEWH
- Share
- <0.1%
- Value
- $22,813
- Shares
- 988
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $22,030
- Shares
- 225
Held
- Ambev SAABEV
- Share
- <0.1%
- Value
- $14,904
- Shares
- 5,104
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 10.5% | $622m | 956,204 | +2045% |
| Vanguard Index FDSVUG | 9.9% | $589m | 1,348,578 | -13% |
| IsharesEWT | 8.5% | $508m | 7,156,378 | +13% |
| Ishares TRICVT | 6.8% | $403m | 3,956,420 | +101% |
| Vanguard Index FDSVOO | 6.8% | $403m | 673,604 | -53% |
| Vanguard World FDVGT | 6.8% | $402m | 575,670 | +30% |
| Vanguard Index FDSVTV | 6.3% | $377m | 1,920,543 | Held |
| Ishares TRIJR | 5.5% | $326m | 2,620,126 | -15% |
| IsharesEWY | 5.3% | $315m | 2,563,005 | +9% |
| Select Sector Spdr TRXLF | 3.6% | $212m | 4,300,319 | Held |
| Ishares TRILF | 2.9% | $172m | 4,835,193 | +74% |
| Ishares TRIVV | 2.9% | $171m | 262,048 | -28% |
| Select Sector Spdr TRXLK | 2.8% | $165m | 1,238,699 | Held |
| Invesco Exch Traded FD TR IIQQQM | 2.6% | $156m | 655,388 | +70% |
| Ishares TREUFN | 2.2% | $131m | 3,766,140 | -15% |
| J P Morgan Exchange Traded FBBJP | 2.1% | $126m | 1,835,478 | +61% |
| Vanguard Index FDSVTI | 2.0% | $116m | 362,993 | -75% |
| IsharesEWZ | 1.5% | $92m | 2,387,135 | +807% |
| Ishares TRMCHI | 1.4% | $86m | 1,524,002 | -9% |
| Ishares TRVLUE | 1.3% | $76m | 531,070 | New |
| Select Sector Spdr TRXLC | 1.0% | $59m | 530,855 | -14% |
| Franklin Templeton ETF TRFLTW | 1.0% | $58m | 847,325 | Held |
| Select Sector Spdr TRXLU | 0.8% | $46m | 992,861 | +4794% |
| J P Morgan Exchange Traded FBBEU | 0.6% | $38m | 527,873 | +231% |
| IsharesEWW | 0.6% | $36m | 474,345 | +35% |
| Select Sector Spdr TRXLE | 0.5% | $30m | 486,848 | +84% |
| Ishares TRQUAL | 0.4% | $26m | 134,848 | -52% |
| Ishares TRIWM | 0.4% | $26m | 104,032 | +463% |
| Select Sector Spdr TRXLI | 0.4% | $22m | 139,022 | +800% |
| Ishares TRIJH | 0.3% | $19m | 282,925 | -14% |
| IsharesEWJ | 0.3% | $18m | 207,518 | -71% |
| Ishares TRSOXX | 0.3% | $16m | 49,036 | +322% |
| IsharesEWP | 0.3% | $16m | 288,942 | New |
| Kraneshares TrustKWEB | 0.2% | $13m | 468,880 | +268% |
| IsharesEWG | 0.2% | $13m | 324,292 | +14% |
| CredicorpBAP | 0.2% | $9m | 27,652 | +373% |
| IsharesECH | 0.1% | $9m | 221,905 | +1409% |
| Vanguard Index FDSVB | 0.1% | $8m | 31,813 | -91% |
| Ishares TRMTUM | 0.1% | $8m | 33,632 | -71% |
| Select Sector Spdr TRXLV | 0.1% | $6m | 43,085 | Held |
| DBX ETF TRASHR | <0.1% | $5m | 164,136 | -71% |
| Blackrock ETF TrustDYNF | <0.1% | $5m | 88,420 | New |
| Ishares TREWU | <0.1% | $4m | 93,033 | Held |
| IsharesEZU | <0.1% | $3m | 45,449 | -82% |
| Select Sector Spdr TRXLY | <0.1% | $2m | 19,620 | Held |
| Copa HoldingsCPA | <0.1% | $2m | 13,330 | Held |
| Select Sector Spdr TRXLP | <0.1% | $975,972 | 11,905 | Held |
| Intercorp Financial ServicesIFS | <0.1% | $896,371 | 17,856 | Held |
| Mexican Economic DevelopmentFMX | <0.1% | $420,917 | 3,790 | Held |
| Vaneck ETF TrustGDX | <0.1% | $358,454 | 3,906 | Held |
| MercadoLibreMELI | <0.1% | $198,837 | 115 | Held |
| Southern CopperSCCO | <0.1% | $111,495 | 648 | -99% |
| PagSeguro DigitalPAGS | <0.1% | $96,182 | 9,599 | Held |
| Cemex SAB de CVCX | <0.1% | $64,121 | 5,605 | -94% |
| XPXP | <0.1% | $35,376 | 1,858 | Held |
| AlbemarleALB | <0.1% | $27,648 | 154 | Held |
| Suzano S ASUZ | <0.1% | $26,707 | 2,668 | Held |
| IsharesEWH | <0.1% | $22,813 | 988 | Held |
| Spdr Series TrustSPYG | <0.1% | $22,030 | 225 | Held |
| Ambev SAABEV | <0.1% | $14,904 | 5,104 | Held |
Options (1)
- 0
- Type
- Put
- Value
- $0
- Contracts
- 0
| Company | Type | Value | Contracts |
|---|---|---|---|
| 0 | Put | $0 | 0 |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 7.7% since 30 June 2025.
Where the money is
Financial services0.2%
Industrials0.0%
Everyday goods0.0%
Technology0.0%
Materials0.0%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.