PROVIDA PENSION FUND ADMINISTRATOR

Filed: 1/9/2024ACC: 0001628280-24-000933

📋 What this filing means

PROVIDA PENSION FUND ADMINISTRATOR filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.76B

Total AUM (reported)

30.04M

Total Shares

Allocation by class

VALUE ETF$402.89M14.6%

CORE S&P SCP ETF$399.74M14.5%

S&P 500 ETF SHS$228.01M8.3%

TR UNIT$182.93M6.6%

ENERGY$171.93M6.2%

SMALL CP ETF$167.23M6.1%

CORE S&P500 ETF$162.31M5.9%

Portfolio Concentration

Top 3$1.03B37.4%

4–10$1.03B37.4%

11–25$597.87M21.7%

Rest$97.56M3.5%

Top 3 weight

37.4%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 30.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

30.04M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other63

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings63

Rows:

VANGUARD INDEX FUNDS VANGUARD VALUE ETF

DFND

VALUE ETF

Shares2.83M

TypeSH

Market value$402.89M

14.61%

Sole

0.00

Shared

2.83M

None

0.00

ISHARES TRUST ISHARES CORE SP SMALL CAP ETF

DFND

CORE S&P SCP ETF

Shares4.01M

TypeSH

Market value$399.74M

14.49%

Sole

0.00

Shared

4.01M

None

0.00

VANGUARD INDEX FUNDS VANGUARD SP 500 ETF

DFND

S&P 500 ETF SHS

Shares559.63K

TypeSH

Market value$228.01M

8.27%

Sole

0.00

Shared

559.63K

None

0.00

SPDR SP 500 ETF TRUST

DFND

TR UNIT

Shares412.53K

TypeSH

Market value$182.93M

6.63%

Sole

0.00

Shared

412.53K

None

0.00

THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND

DFND

ENERGY

Shares2.12M

TypeSH

Market value$171.93M

6.23%

Sole

0.00

Shared

2.12M

None

0.00

VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF

DFND

SMALL CP ETF

Shares840.77K

TypeSH

Market value$167.23M

6.06%

Sole

0.00

Shared

840.77K

None

0.00

ISHARES TRUST ISHARES CORE SP 500 ETF

DFND

CORE S&P500 ETF

Shares364.12K

TypeSH

Market value$162.31M

5.88%

Sole

0.00

Shared

364.12K

None

0.00

ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

DFND

IBOXX INV CP ETF

Shares1.13M

TypeSH

Market value$122.20M

4.43%

Sole

0.00

Shared

1.13M

None

0.00

DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF

DFND

XTRACK HRVST CSI

Shares4.26M

TypeSH

Market value$113.86M

4.13%

Sole

0.00

Shared

4.26M

None

0.00

ISHARES INC ISHARES MSCI SOUTH KOREA ETF

DFND

MSCI STH KOR ETF

Shares1.77M

TypeSH

Market value$111.90M

4.06%

Sole

0.00

Shared

1.77M

None

0.00

SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF

DFND

S&P CHINA ETF

Shares1.27M

TypeSH

Market value$93.74M

3.40%

Sole

0.00

Shared

1.27M

None

0.00

JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF

DFND

BETABULDRS JAPAN

Shares1.73M

TypeSH

Market value$88.96M

3.23%

Sole

0.00

Shared

1.73M

None

0.00

THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

DFND

SBI HEALTHCARE

Shares539.73K

TypeSH

Market value$71.66M

2.60%

Sole

0.00

Shared

539.73K

None

0.00

VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF

DFND

TOTAL STK MKT

Shares281.24K

TypeSH

Market value$62.00M

2.25%

Sole

0.00

Shared

281.24K

None

0.00

THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

DFND

TECHNOLOGY

Shares217.50K

TypeSH

Market value$37.83M

1.37%

Sole

0.00

Shared

217.50K

None

0.00

ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF

DFND

MSCI USA VALUE

Shares401.17K

TypeSH

Market value$37.64M

1.36%

Sole

0.00

Shared

401.17K

None

0.00

ISHARES TRUST ISHARES LATIN AMERICA 40 ETF

DFND

LATN AMER 40 ETF

Shares1.28M

TypeSH

Market value$34.64M

1.26%

Sole

0.00

Shared

1.28M

None

0.00

VANGUARD INDEX FUNDS VANGUARD GROWTH ETF

DFND

GROWTH ETF

Shares121.73K

TypeSH

Market value$34.45M

1.25%

Sole

0.00

Shared

121.73K

None

0.00

ISHARES INC ISHARES MSCI EUROZONE ETF

DFND

MSCI EURZONE ETF

Shares554.55K

TypeSH

Market value$25.38M

0.92%

Sole

0.00

Shared

554.55K

None

0.00

ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF

DFND

ESG AWR MSCI USA

Shares238.22K

TypeSH

Market value$23.22M

0.84%

Sole

0.00

Shared

238.22K

None

0.00

ISHARES INC ISHARES MSCI HONG KONG ETF

DFND

MSCI HONG KG ETF

Shares1.03M

TypeSH

Market value$19.90M

0.72%

Sole

0.00

Shared

1.03M

None

0.00

ISHARES TRUST ISHARES CONVERTIBLE BOND ETF

DFND

CONV BD ETF

Shares250.30K

TypeSH

Market value$19.05M

0.69%

Sole

0.00

Shared

250.30K

None

0.00

ISHARES INC ISHARES MSCI TAIWAN ETF

DFND

MSCI TAIWAN ETF

Shares372.26K

TypeSH

Market value$17.57M

0.64%

Sole

0.00

Shared

372.26K

None

0.00

ISHARES TRUST ISHARES MSCI INDIA ETF

DFND

MSCI INDIA ETF

Shares390.46K

TypeSH

Market value$17.00M

0.62%

Sole

0.00

Shared

390.46K

None

0.00

THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

DFND

FINANCIAL

Shares439.62K

TypeSH

Market value$14.82M

0.54%

Sole

0.00

Shared

439.62K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
VANGUARD INDEX FUNDS VANGUARD VALUE ETFDFND	VALUE ETF	2.83M	SH	$402.89M 14.61%	2.83M
ISHARES TRUST ISHARES CORE SP SMALL CAP ETFDFND	CORE S&P SCP ETF	4.01M	SH	$399.74M 14.49%	4.01M
VANGUARD INDEX FUNDS VANGUARD SP 500 ETFDFND	S&P 500 ETF SHS	559.63K	SH	$228.01M 8.27%	559.63K
SPDR SP 500 ETF TRUSTDFND	TR UNIT	412.53K	SH	$182.93M 6.63%	412.53K
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDDFND	ENERGY	2.12M	SH	$171.93M 6.23%	2.12M
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETFDFND	SMALL CP ETF	840.77K	SH	$167.23M 6.06%	840.77K
ISHARES TRUST ISHARES CORE SP 500 ETFDFND	CORE S&P500 ETF	364.12K	SH	$162.31M 5.88%	364.12K
ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFDFND	IBOXX INV CP ETF	1.13M	SH	$122.20M 4.43%	1.13M
DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFDFND	XTRACK HRVST CSI	4.26M	SH	$113.86M 4.13%	4.26M
ISHARES INC ISHARES MSCI SOUTH KOREA ETFDFND	MSCI STH KOR ETF	1.77M	SH	$111.90M 4.06%	1.77M
SPDR INDEX SHARES FUNDS SPDR SP CHINA ETFDFND	S&P CHINA ETF	1.27M	SH	$93.74M 3.40%	1.27M
JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETFDFND	BETABULDRS JAPAN	1.73M	SH	$88.96M 3.23%	1.73M
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDDFND	SBI HEALTHCARE	539.73K	SH	$71.66M 2.60%	539.73K
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFDFND	TOTAL STK MKT	281.24K	SH	$62.00M 2.25%	281.24K
THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDDFND	TECHNOLOGY	217.50K	SH	$37.83M 1.37%	217.50K
ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETFDFND	MSCI USA VALUE	401.17K	SH	$37.64M 1.36%	401.17K
ISHARES TRUST ISHARES LATIN AMERICA 40 ETFDFND	LATN AMER 40 ETF	1.28M	SH	$34.64M 1.26%	1.28M
VANGUARD INDEX FUNDS VANGUARD GROWTH ETFDFND	GROWTH ETF	121.73K	SH	$34.45M 1.25%	121.73K
ISHARES INC ISHARES MSCI EUROZONE ETFDFND	MSCI EURZONE ETF	554.55K	SH	$25.38M 0.92%	554.55K
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETFDFND	ESG AWR MSCI USA	238.22K	SH	$23.22M 0.84%	238.22K
ISHARES INC ISHARES MSCI HONG KONG ETFDFND	MSCI HONG KG ETF	1.03M	SH	$19.90M 0.72%	1.03M
ISHARES TRUST ISHARES CONVERTIBLE BOND ETFDFND	CONV BD ETF	250.30K	SH	$19.05M 0.69%	250.30K
ISHARES INC ISHARES MSCI TAIWAN ETFDFND	MSCI TAIWAN ETF	372.26K	SH	$17.57M 0.64%	372.26K
ISHARES TRUST ISHARES MSCI INDIA ETFDFND	MSCI INDIA ETF	390.46K	SH	$17.00M 0.62%	390.46K
THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDDFND	FINANCIAL	439.62K	SH	$14.82M 0.54%	439.62K

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