PROVIDA PENSION FUND ADMINISTRATOR

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    las condes, santiago, F3
  • CIK
    0000931588
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$0
0
13F-HR
May 14, 2025
000162828025025494

1

$0
0
13F-HR
Feb 13, 2025
000162828025005413

66

$4.59B
IVV, IJR, VUG, VOO
NEW HOLDINGS
Feb 28, 2025
000162828025008999

1

$0
0
13F-HR
Nov 13, 2024
000162828024047645

62

$3.97B
IJR, VOO, IVV, EWY
NEW HOLDINGS
Nov 25, 2024
000162828024049151

1

$0
0
13F-HR
Aug 13, 2024
000162828024036938

62

$4.03B
SPY, IJR, VTV, IVV
NEW HOLDINGS
Aug 29, 2024
000162828024038798

1

$0
0
13F-HR
May 14, 2024
000162828024023198

62

$3.58B
IJR, IVV, VTV, SPY
NEW HOLDINGS
May 30, 2024
000162828024025769

1

$0
0
13F-HR
Feb 14, 2024
000162828024004808

63

$2.79B
IJR, VTV, VOO, IVV
NEW HOLDINGS
Mar 5, 2024
000162828024008825

1

$0
0
13F-HR
Feb 5, 2024
000162828024003321

2

$75.17M
ALB, CREDICORP LTD
NEW HOLDINGS
Feb 9, 2024
000162828024004122

63

$2.76B
VTV, IJR, VOO, SPY
RESTATEMENT
Feb 7, 2024
000162828024003734

63

$2.76B
VTV, IJR, VOO, SPY
NEW HOLDINGS
Feb 5, 2024
000162828024003338

1

$0
0
RESTATEMENT
Feb 5, 2024
000162828024003333

2

$1.89M
INTERCORP FINL SVCS INC, CORPORACION AMER ARPTS S A
NEW HOLDINGS
Feb 9, 2024
000162828024004121

65

$2.52B
VTV, IJR, VOO, IVV
NEW HOLDINGS
Jan 9, 2024
000162828024000932

1

$0
0
13F-HR
May 15, 2023
000162828023018085

2

$1.84M
INTERCORP FINL SVCS INC, CORPORACION AMER ARPTS S A
NEW HOLDINGS
Oct 11, 2023
000090514823001117

68

$2.47B
VTV, IJR, VOO, IVV
NEW HOLDINGS
May 30, 2023
000162828023020059

1

$0
0
13F-HR
Feb 15, 2023
000162828023003656

3

$58.98M
ICVT, INTERCORP FINL SVCS INC, CORPORACION AMER ARPTS S A
NEW HOLDINGS
Oct 27, 2023
000090514823001240

65

$2.46B
VTV, IJR, VOO, IVV
RESTATEMENT
Oct 27, 2023
000090514823001239

65

$2.35B
VTV, IJR, VOO, IVV
NEW HOLDINGS
Feb 27, 2023
000162828023005272

2

$1.67M
INTERCORP FINL SVCS INC, CORPORACION AMER ARPTS S A
NEW HOLDINGS
Oct 30, 2023
000090514823001251

66

$2.62B
VTV, IJR, VOO, SPY
RESTATEMENT
Oct 30, 2023
000090514823001250

66

$2.63B
VTV, IJR, VOO, SPY
NEW HOLDINGS
Nov 29, 2022
000162828022030930

2

$2.34M
INTERCORP FINL SVCS INC, CORPORACION AMER ARPTS S A
NEW HOLDINGS
Oct 31, 2023
000090514823001261

69

$3.24B
IJR, VTV, EWZ, VTI
RESTATEMENT
Oct 31, 2023
000090514823001260

69

$3.23B
IJR, VTV, EWZ, VTI
NEW HOLDINGS
Aug 29, 2022
000162828022023805

65

$2.68B
IJR, VTV, IVV, VTI
NEW HOLDINGS
May 31, 2022
000162828022015758

68

$2.66B
IJR, VTV, VTI, IVV
NEW HOLDINGS
Mar 1, 2022
000162828022004468

1

$0
0
13F-HR
Feb 15, 2022
000162828022002700

68

$2.66B
IJR, VTV, VTI, IVV
RESTATEMENT
Mar 15, 2022
000162828022006172

70

$2.74B
MCHI, VTV, EWZ, VTI
NEW HOLDINGS
Dec 1, 2021
000162828021024299

1

$0
0
RESTATEMENT
Nov 10, 2021
000162828021022767

69

$2.58B
IJR, EWZ, IVV, EWY
NEW HOLDINGS
Dec 15, 2021
000162828021025139

70

$2.68B
MCHI, EWZ, IJR, EWP
NEW HOLDINGS
Sep 1, 2021
000162828021017949

1

$0
0
13F-HR
May 14, 2021
000162828021010316

65

$2.50B
IVV, EWZ, EWY, VTV
NEW HOLDINGS
Dec 15, 2021
000162828021025138

68

$2.86B
EWP, EWZ, VTI, MCHI
NEW HOLDINGS
Jun 1, 2021
000162828021011420

1

$0
0
13F-HR
Feb 16, 2021
000162828021002258

65

$2.50B
IVV, EWZ, EWY, VTV
NEW HOLDINGS
Dec 15, 2021
000162828021025136

67

$2.50B
IVV, EWZ, EWY, GDX
NEW HOLDINGS
Mar 1, 2021
000162828021003636

1

$0
0
13F-HR
Nov 13, 2020
000162828020016436

63

$2.52B
IVV, EWZ, EWY, VTV
NEW HOLDINGS
Dec 15, 2021
000162828021025135

67

$2.50B
IVV, EWZ, EWY, GDX
NEW HOLDINGS
Dec 8, 2020
000162828020017169

66

$2.68B
IVV, EWZ, EWY, GDX
NEW HOLDINGS
Dec 1, 2020
000162828020016951

1

$0
0
13F-HR
Aug 14, 2020
000162828020012724

64

$2.04B
EWZ, IVV, VTV, SPY
NEW HOLDINGS
Dec 15, 2021
000162828021025134

69

$2.17B
EWZ, IVV, VTV, SPY
NEW HOLDINGS
Sep 1, 2020
000162828020013177

1

$0
0
13F-HR
May 15, 2020
000162828020007888

65

$2.31B
EWZ, VTV, EWY, IVV
NEW HOLDINGS
Dec 15, 2021
000162828021025133

71

$2.78B
EWZ, VTV, EWY, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF
RESTATEMENT
Jun 1, 2020
000162828020008749

71

$2.50B
EWZ, VTV, INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF, IJR
RESTATEMENT
Feb 28, 2020
000162828020002563

71

$2.64B
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
Dec 2, 2019
000162828019014622

1

$0
0
RESTATEMENT
Sep 11, 2019
000095012319008862

70

$2.50B
EWZ, VTV, EWH, IVV
RESTATEMENT
Aug 30, 2019
000162828019011314

70

$2.50B
EWZ, VTV, EWH, IVV
NEW HOLDINGS
Sep 9, 2019
000162828019011523

70

$2.50B
EWZ, VTV, EWH, IVV
NEW HOLDINGS
Sep 5, 2019
000162828019011434

1

$0
0
13F-HR
May 15, 2019
000162828019006837

69

$2.47B
EWZ, SPY, IJR, VTV
RESTATEMENT
May 31, 2019
000162828019007453

66

$2.07B
EWZ, VTV, IVV, VOO
RESTATEMENT
Mar 1, 2019
000162828019002373

67

$2.42B
EWZ, VTV, EWH, IJR
RESTATEMENT
Nov 29, 2018
000162828018014734

66

$2.92B
EWZ, VTV, EWH, EZU
NEW HOLDINGS
Aug 30, 2018
000095012318009225

1

$0
0
13F-HR
May 15, 2018
000095012318005502

63

$2.70B
EWZ, VTV, EZU, IJR
NEW HOLDINGS
Jun 1, 2018
000095012318006079

1

$0
0
13F-HR
Feb 14, 2018
000095012318002476

57

$2.24B
EWZ, VTV, EZU, IJR
NEW HOLDINGS
Mar 1, 2018
000095012318002768

1

$0
0
13F-HR
Nov 14, 2017
000095012317010833

54

$2.72B
EWZ, VTV, EZU, XLP
NEW HOLDINGS
Dec 1, 2017
000095012317011169

1

$0
0
13F-HR
Aug 14, 2017
000095012317007822

37

$3.00B
VTV, EWZ, XLP, IVV
NEW HOLDINGS
Sep 1, 2017
000095012317008358

1

$0
0
13F-HR
May 15, 2017
000095012317005170

30

$2.67B
SPDR S&P 500 ETF TRUST, VANGUARD INDEX FUNDS VANGUARD VALUE ETF, ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND, ISHARES INC ISHARES MSCI EUROZONE ETF
NEW HOLDINGS
Jun 1, 2017
000095012317005573

1

$0
0
13F-HR
Feb 15, 2017
000095012317002563

30

$3.04B
SPY, VTV, EWJ, GDX
NEW HOLDINGS
Mar 1, 2017
000095012317002785

1

$0
0
13F-HR
Nov 15, 2016
000095012316022518

29

$2.12B
VTV, EWJ, IWM, VTI
NEW HOLDINGS
Dec 1, 2016
000095012316022694

1

$0
0
13F-HR
Aug 16, 2016
000095012316020235

27

$3.32T
SPY, VTV, EWJ, XLK
NEW HOLDINGS
Sep 1, 2016
000095012316020337

1

$0
0
13F-HR
May 16, 2016
000095012316017425

29

$4.34T
EWJ, FXI, VTV, EZU
NEW HOLDINGS
Jun 1, 2016
000095012316017827

1

$0
0
13F-HR
Feb 16, 2016
000095012316014800

29

$4.16B
EWJ, IVV, XLK, VTV
NEW HOLDINGS
Feb 29, 2016
000095012316015233

1

$0
0
13F-HR
Nov 16, 2015
000095012315012253

30

$4.56B
VTV, EWJ, XLK, IVV
NEW HOLDINGS
Dec 14, 2015
000095012315012504

1

$0
0
13F-HR
Aug 17, 2015
000095012315009506

28

$4.79B
VTV, EWJ, XLK, IVV
NEW HOLDINGS
Sep 2, 2015
000095012315009703

1

$0
0
13F-HR
May 15, 2015
000095012315006218

26

$4.93B
VTV, IVV, VOO, XLK
NEW HOLDINGS
Jun 1, 2015
000095012315006753

1

$0
0
13F-HR
Feb 17, 2015
000095012315002381

27

$4.76B
VTV, VOO, EWJ, IVV
NEW HOLDINGS
Mar 2, 2015
000095012315003708

1

$0
0
13F-HR
Nov 14, 2014
000095012314012175

30

$5.07B
EWJ, VOO, IVV, XLK
NEW HOLDINGS
Dec 4, 2014
000095012314012627

1

$0
0
13F-HR
Aug 15, 2014
000095012314009193

26

$4.70B
VOO, EWJ, EZU, XLK
NEW HOLDINGS
Oct 29, 2014
000095012314010675

26

$4.70B
VOO, EWJ, EZU, XLK
NEW HOLDINGS
Sep 30, 2014
000095012314009892

1

$0
0
13F-HR
May 15, 2014
000095012314006189

28

$4.76B
VOO, EWJ, VTV, IVV
NEW HOLDINGS
Oct 29, 2014
000095012314010673

28

$4.76B
VOO, EWJ, VTV, IVV
13F-HR/A
Oct 23, 2014
000095012314010425

28

$4.76B
VOO, EWJ, VTV, IVV
NEW HOLDINGS
May 15, 2014
000095012314006186

1

$0
0
13F-HR
Mar 21, 2014
000095012314003240
Provida Pension Fund Administrator 13F Filings