2026 Q2 Portfolio Activity
In 2026 Q2, PROVIDA PENSION FUND ADMINISTRATOR maintained a portfolio of 78 distinct positions. The most significant new addition was VANGUARD WORLD FD INF TECH ETF, now representing 6.76% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS GROWTH ETF, increasing the position by 1007.9%. The fund also reduced its exposure to ISHARES TRUST ISHARES CORE SP by 34.7%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
SPY (10.5%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
PROVIDA PENSION FUND ADMINISTRATOR Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.46% | 6.63% |
#1
3
Prev: #4
|
9.0 |
—
|
543,674 | 131.8% |
P
S
|
956,204 | $621,857,709 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.91% | 1.25% |
#2
16
Prev: #18
|
8.5 |
—
|
1,226,851 | 1007.9% |
P
S
|
1,348,578 | $589,045,385 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWT
ISHARES INC MSC...
|
ETF | 8.54% | 0.64% |
#3
20
Prev: #23
|
7.4 |
—
|
6,784,122 | 1822.4% |
P
S
|
7,156,378 | $507,530,328 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
ICVT
ISHARES TR CONV...
|
ETF | 6.77% | 0.69% |
#4
18
Prev: #22
|
6.2 |
—
|
3,706,120 | 1480.7% |
P
S
|
3,956,420 | $402,723,992 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.77% | 8.27% |
#5
2
Prev: #3
|
5.7 |
—
|
113,971 | 20.4% |
P
S
|
673,604 | $402,512,070 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.76% | — |
#6
Prev: #—
|
6.2 |
—
|
575,670 | — |
NEW
|
575,670 | $401,656,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.34% | 14.61% |
#7
6
Prev: #1
|
2.5 |
—
|
-914,343 | -32.3% |
P
S
|
1,920,543 | $376,810,537 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 5.48% | 14.49% |
#8
6
Prev: #2
|
2.2 |
—
|
-1,389,541 | -34.7% |
P
S
|
2,620,126 | $325,707,863 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 5.30% | 4.06% |
#9
1
Prev: #10
|
4.6 |
—
|
794,921 | 45.0% |
P
S
|
2,563,005 | $315,275,245 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.57% | 0.54% |
#10
15
Prev: #25
|
4.4 |
—
|
3,860,700 | 878.2% |
P
S
|
4,300,319 | $212,306,749 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
ILF
ISHARES TR LATN...
|
ETF | 2.89% | 1.26% |
#11
6
Prev: #17
|
4.2 |
—
|
3,558,491 | 278.7% |
P
S
|
4,835,193 | $171,746,055 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.88% | 5.88% |
#12
5
Prev: #7
|
1.2 |
—
|
-102,072 | -28.0% |
P
S
|
262,048 | $171,172,374 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.77% | 1.37% |
#13
2
Prev: #15
|
4.1 |
—
|
1,021,200 | 469.5% |
P
S
|
1,238,699 | $164,623,097 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
655,388 | — |
NEW
|
655,388 | $155,733,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EUFN
ISHARES TR MSCI...
|
ETF | 2.21% | — |
#15
Prev: #—
|
4.4 |
—
|
3,766,140 | — |
NEW
|
3,766,140 | $131,249,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 2.13% | 3.23% |
#16
4
Prev: #12
|
2.9 |
—
|
109,378 | 6.3% |
P
S
|
1,835,478 | $126,482,789 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 2.25% |
#17
3
Prev: #14
|
3.3 |
—
|
81,751 | 29.1% |
P
S
|
362,993 | $116,451,784 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWZ
ISHARES INC MSC...
|
ETF | 1.54% | 0.28% |
#18
12
Prev: #30
|
3.6 |
—
|
2,147,445 | 895.9% |
P
S
|
2,387,135 | $91,642,113 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
MCHI
ISHARES TR MSCI...
|
ETF | 1.44% | 0.21% |
#19
14
Prev: #33
|
3.6 |
—
|
1,395,550 | 1086.4% |
P
S
|
1,524,002 | $85,618,432 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VLUE
ISHARES TR MSCI...
|
ETF | 1.27% | 1.36% |
#20
4
Prev: #16
|
3.0 |
—
|
129,899 | 32.4% |
P
S
|
531,070 | $75,512,843 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
530,855 | — |
NEW
|
530,855 | $58,850,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
FLTW
FRANKLIN TEMPLE...
|
ETF | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
847,325 | — |
NEW
|
847,325 | $57,711,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.77% | 0.24% |
#23
8
Prev: #31
|
3.3 |
—
|
893,442 | 898.7% |
P
S
|
992,861 | $45,562,391 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.64% | 0.07% |
#24
14
Prev: #38
|
3.3 |
—
|
492,671 | 1399.6% |
P
S
|
527,873 | $38,223,284 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWW
ISHARES INC MSC...
|
ETF | 0.60% | 0.32% |
#25
4
Prev: #29
|
3.2 |
—
|
331,844 | 232.9% |
P
S
|
474,345 | $35,684,974 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.50% | 6.23% |
#26
21
Prev: #5
|
0.2 |
—
|
-1,631,249 | -77.0% |
P
S
|
486,848 | $29,824,308 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.44% | 0.00% |
#27
30
Prev: #57
|
3.2 |
—
|
134,580 | 50216.4% |
P
S
|
134,848 | $25,865,195 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.43% | 0.13% |
#28
7
Prev: #35
|
3.2 |
—
|
85,550 | 462.9% |
P
S
|
104,032 | $25,799,936 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.38% | 0.11% |
#29
7
Prev: #36
|
3.2 |
—
|
110,750 | 391.7% |
P
S
|
139,022 | $22,484,028 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
282,925 | — |
NEW
|
282,925 | $19,105,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWJ
ISHARES INC MSC...
|
ETF | 0.29% | 0.21% |
#31
1
Prev: #32
|
3.1 |
—
|
112,966 | 119.5% |
P
S
|
207,518 | $17,522,820 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.27% | — |
#32
Prev: #—
|
3.6 |
—
|
49,036 | — |
NEW
|
49,036 | $16,116,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWP
ISHARES INC MSC...
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
288,942 | — |
NEW
|
288,942 | $15,692,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
468,880 | — |
NEW
|
468,880 | $13,330,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWG
ISHARES INC MSC...
|
ETF | 0.22% | 0.48% |
#35
8
Prev: #27
|
0.1 |
—
|
-142,736 | -30.6% |
P
S
|
324,292 | $12,864,664 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
27,652 | — |
NEW
|
27,652 | $9,379,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
ECH
ISHARES INC MSC...
|
ETF | 0.15% | 0.53% |
#37
11
Prev: #26
|
0.1 |
—
|
-278,706 | -55.7% |
P
S
|
221,905 | $8,822,943 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.14% | 6.06% |
#38
32
Prev: #6
|
0.1 |
—
|
-808,961 | -96.2% |
P
S
|
31,813 | $8,332,461 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
33,632 | — |
NEW
|
33,632 | $8,071,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.11% | 2.60% |
#40
27
Prev: #13
|
0.0 |
—
|
-496,640 | -92.0% |
P
S
|
43,085 | $6,316,692 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
ASHR
DBX ETF TR XTRA...
|
ETF | 0.09% | 4.13% |
#41
32
Prev: #9
|
0.0 |
—
|
-4,093,088 | -96.1% |
P
S
|
164,136 | $5,357,399 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
88,420 | — |
NEW
|
88,420 | $5,144,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EWU
ISHARES TR MSCI...
|
ETF | 0.07% | 0.11% |
#43
6
Prev: #37
|
0.5 |
—
|
3,332 | 3.7% |
P
S
|
93,033 | $4,238,583 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
EZU
ISHARES INC MSC...
|
ETF | 0.05% | 0.92% |
#44
25
Prev: #19
|
0.0 |
—
|
-509,099 | -91.8% |
P
S
|
45,449 | $2,846,925 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
19,620 | — |
NEW
|
19,620 | $2,138,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.03% | 0.06% |
#46
7
Prev: #39
|
0.5 |
—
|
-2,477 | -15.7% |
P
S
|
13,330 | $1,514,421 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.02% | 0.04% |
#47
5
Prev: #42
|
0.5 |
—
|
-1,495 | -11.2% |
P
S
|
11,905 | $975,972 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.02% | 0.05% |
#48
8
Prev: #40
|
0.0 |
—
|
-43,039 | -70.7% |
P
S
|
17,856 | $896,371 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.01% | 0.02% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,790 | $420,917 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.01% | 0.00% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
3,906 | $358,454 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-28 |
Showing 1-50 of 78 holdings