Provida Pension Fund Administrator
CIK Number: 0000931588
Main Sectors:
Top Industries:
Filing Date: Aug 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 1.76M | +40.01% | 905.09M | 490.66 | 18.25% | Share |
| 2 | VUG | Vanguard Growth... | 465.62 | +0.65% | 1.39M | +111.25% | 514.49M | 366.22 | 10.37% | Share |
| 3 | VTV | Vanguard Value ... | 182.26 | -0.16% | 2.79M | +14.99% | 482.68M | 137.06 | 9.73% | Share |
| 4 | IJR | iShares Core S&... | 118.94 | -0.16% | 4.32M | -14.66% | 451.93M | 104.21 | 9.11% | Share |
| 5 | IVV | iShares Core S&... | 652.09 | +0.25% | 778.7K | -12.96% | 437.55M | 492.29 | 8.82% | Share |
| 6 | EWT | iShares MSCI Ta... | 60.97 | +1.26% | 5.22M | +17.57% | 247.64M | 51.35 | 4.99% | Share |
| 7 | VTI | Vanguard Total ... | 320.51 | +0.30% | 615.25K | -42.65% | 169.05M | 285.42 | 3.41% | Share |
| 8 | QQQM | Invesco NASDAQ ... | 238.28 | +0.48% | 818.02K | +322.36% | 157.89M | 197.15 | 3.18% | Share |
| 9 | ILF | iShares Latin A... | 27.42 | +0.22% | 6.15M | -14.38% | 144.91M | 25.7 | 2.92% | Share |
| 10 | BBJP | JPMorgan BetaBu... | 66.95 | +2.29% | 2.51M | +47.04% | 140.96M | 54.78 | 2.84% | Share |
| 11 | EFIV | SPDR S&P 500 ES... | 61.65 | +0.16% | 2.26M | -32.35% | 120.8M | 55.96 | 2.44% | Share |
| 12 | VGT | Vanguard Inform... | 704.52 | +0.82% | 219.06K | -28.39% | 118.73M | 617.33 | 2.39% | Share |
| 13 | EUFN | iShares MSCI Eu... | 33.55 | +0.72% | 3.87M | +64.44% | 110.2M | 26.2 | 2.22% | Share |
| 14 | VB | Vanguard Small ... | 255.93 | +0.16% | 448.44K | +57.94% | 99.44M | 224.14 | 2.00% | Share |
| 15 | XLF | Financial Selec... | 53.10 | +0.06% | 1.96M | +64.09% | 97.47M | 47.04 | 1.96% | Share |
| 16 | XLE | Energy Select S... | 87.18 | -0.21% | 1.02M | -40.08% | 95.29M | 77.82 | 1.92% | Share |
| 17 | EWU | iShares MSCI Un... | 41.70 | +0.35% | 2.31M | +250.21% | 86.35M | 37.14 | 1.74% | Share |
| 18 | MCHI | iShares MSCI Ch... | 62.30 | +1.55% | 1.47M | +8.89K% | 80.15M | 54.26 | 1.62% | Share |
| 19 | EWY | iShares MSCI So... | 74.18 | +0.75% | 1.42M | -42.15% | 76.73M | 65.23 | 1.55% | Share |
| 20 | BBEU | JPMorgan BetaBu... | 68.86 | +0.63% | 1.07M | +140.34% | 66.14M | 59.36 | 1.33% | Share |
| 21 | XLK | Technology Sele... | 264.85 | +0.76% | 317.56K | -28.26% | 65.57M | 215.71 | 1.32% | Share |
| 22 | ASHR | Xtrackers Harve... | 31.73 | +0.46% | 2.3M | -35.65% | 61.17M | 26.82 | 1.23% | Share |
| 23 | EWW | iShares MSCI Me... | 64.14 | +0.49% | 936.49K | +440.45% | 47.72M | 53.85 | 0.96% | Share |
| 24 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 202.45K | +38.63% | 34.61M | 170.76 | 0.70% | Share |
| 25 | XLV | Health Care Sel... | 137.82 | -0.06% | 128.73K | +36.34% | 18.8M | 145.42 | 0.38% | Share |
| 26 | ECH | iShares MSCI Ch... | 33.22 | -1.8% | 538.73K | 0.00% | 16.09M | 26.75 | 0.32% | Share |
| 27 | EWG | iShares MSCI Ge... | 41.70 | +0.87% | 412.46K | +837.15% | 15.29M | 36.16 | 0.31% | Share |
| 28 | SCCO | Southern Copper... | 103.41 | +0.42% | 134.03K | +12.54K% | 12.53M | 92.68 | 0.25% | Share |
| 29 | EWZ | iShares MSCI Br... | 29.58 | -0.17% | 476.03K | -91.01% | 12.29M | 25.16 | 0.25% | Share |
| 30 | EZU | iShares MSCI Eu... | 60.22 | +0.96% | 226.75K | -15.67% | 12.07M | 51.43 | 0.24% | Share |
| 31 | GXC | SPDR S&P China ... | 99.81 | +1.36% | 121.81K | 0.00% | 10.47M | 77.09 | 0.21% | Share |
| 32 | LQD | iShares iBoxx $... | 111.55 | +0.34% | 81.8K | 0.00% | 8.89M | 107.19 | 0.18% | Share |
| 33 | MTUM | iShares MSCI US... | 246.50 | +0.90% | 41.65K | -81.19% | 8.41M | 206.92 | 0.17% | Share |
| 34 | ALB | Albemarle Corpo... | 82.00 | +0.56% | 96.33K | +64.95% | 6.94M | 151.11 | 0.14% | Share |
| 35 | IWM | iShares Russell... | 238.26 | +0.21% | 18.48K | 0.00% | 3.69M | 185.53 | 0.07% | Share |
| 36 | BAP | Credicorp Ltd. | 263.68 | +0.95% | 18.62K | -75.37% | 3.47M | 168.52 | 0.07% | Share |
| 37 | XLU | Utilities Selec... | 82.60 | -1.04% | 36.05K | 0.00% | 2.84M | 65.44 | 0.06% | Share |
| 38 | EWJ | iShares MSCI Ja... | 80.97 | +2.26% | 40.23K | -93.06% | 2.76M | 69.19 | 0.06% | Share |
| 39 | XLY | Consumer Discre... | 236.10 | +0.42% | 12.21K | 0.00% | 2.41M | 178.81 | 0.05% | Share |
| 40 | SOXX | iShares Semicon... | 248.85 | +0.73% | 11.61K | -95.24% | 2.18M | 218.74 | 0.04% | Share |
| 41 | XLI | Industrial Sele... | 151.28 | +0.23% | 15.44K | 0.00% | 2.02M | 83.4 | 0.04% | Share |
| 42 | IFS | Intercorp Finan... | 40.70 | -0.34% | 60.9K | 0.00% | 2.02M | 34.55 | 0.04% | Share |
| 43 | CPA | Copa Holdings, ... | 115.00 | -2.4% | 13.33K | 0.00% | 1.23M | 101.35 | 0.02% | Share |
| 44 | XLP | Consumer Staple... | 80.57 | -0.37% | 11.9K | 0.00% | 972.28K | 75.89 | 0.02% | Share |
| 45 | CX | CEMEX, S.A.B. d... | 9.50 | +1.06% | 100.61K | 0.00% | 564.39K | 7.58 | 0.01% | Share |
| 46 | FMX | Fomento Económi... | 86.84 | +1.73% | 3.79K | 0.00% | 369.83K | 86.72 | < 0.01% | Share |
| 47 | GGB | Gerdau S.A. | 3.16 | -1.25% | 111.71K | 0.00% | 317.25K | 3.27 | < 0.01% | Share |
| 48 | KOF | Coca-Cola FEMSA... | 84.58 | +1.29% | 3.27K | 0.00% | 298.15K | 56.27 | < 0.01% | Share |
| 49 | GDX | VanEck Gold Min... | 67.19 | +1.28% | 3.91K | 0.00% | 179.56K | 22.96 | < 0.01% | Share |
| 50 | BRFS | Brf S.a. | 3.54 | -3.42% | 49.36K | 0.00% | 169.79K | 11.5 | < 0.01% | Share |
| 51 | BBD | Banco Bradesco ... | 3.15 | -0.79% | 60.31K | 0.00% | 134.49K | 2.85 | < 0.01% | Share |
| 52 | PBR | Petróleo Brasil... | 12.24 | +0.29% | 9K | 0.00% | 129.06K | 10.57 | < 0.01% | Share |
| 53 | ITUB | Itaú Unibanco H... | 7.06 | -0.56% | 17.84K | +9.98% | 98.09K | 5.71 | < 0.01% | Share |
| 54 | BSBR | Banco Santander... | 5.37 | -1.38% | 16.12K | 0.00% | 75.91K | 11.58 | < 0.01% | Share |
| 55 | PAGS | PagSeguro Digit... | 9.53 | -0.78% | 9.6K | 0.00% | 73.24K | 8.61 | < 0.01% | Share |
| 56 | XP | XP Inc. | 18.53 | -2.01% | 1.86K | 0.00% | 25.55K | 11.87 | < 0.01% | Share |
| 57 | SUZ | Suzano S.A. | 9.55 | -0.83% | 2.67K | 0.00% | 24.79K | 12.27 | < 0.01% | Share |
| 58 | SPYG | SPDR Portfolio ... | 100.99 | +0.54% | 225 | 0.00% | 18.07K | 56.2 | < 0.01% | Share |
| 59 | EWH | iShares MSCI Ho... | 21.39 | +0.99% | 988 | -99.34% | 17.33K | 22.78 | < 0.01% | Share |
| 60 | ABEV | Ambev S.A. | 2.20 | -1.35% | 5.1K | 0.00% | 11.89K | 6.48 | < 0.01% | Share |
| 61 | MELI | MercadoLibre, I... | 2346.96 | -2.92% | 5 | 0.00% | 9.75K | 2051.8 | < 0.01% | Share |