PROVIDA PENSION FUND ADMINISTRATOR

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$0
Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Summary
This page shows a list of all the recent 13F filings made by PROVIDA PENSION FUND ADMINISTRATOR. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PROVIDA PENSION FUND ADMINISTRATOR reported 66 stock holdings with total value $4.59B as of Q3 2024. Top holdings included IVV, IJR, VUG, VOO, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 0 $0 $0 -$4.59B -$4.59B 13F-HR 2/13/2025, 04:10 PM
Q3 2024 66 $4.59B $0 $0 IVV, IJR, VUG, VOO, VTV New Holdings 2/28/2025, 03:37 PM
Q3 2024 66 $4.59B +$1.29B -$872M +$423M IVV, IJR, VUG, VOO, VTV 13F-HR 11/13/2024, 04:42 PM
Q2 2024 62 $3.97B $0 $0 IJR, VOO, IVV, EWY, VUG New Holdings 11/25/2024, 04:35 PM
Q2 2024 62 $3.97B +$1.09B -$1.14B -$47.7M IJR, VOO, IVV, EWY, VUG 13F-HR 8/13/2024, 04:07 PM
Q1 2024 62 $4.03B $0 $0 SPY, IJR, VTV, IVV, EWY New Holdings 8/29/2024, 04:03 PM
Q1 2024 62 $4.03B +$925M -$711M +$214M SPY, IJR, VTV, IVV, EWY 13F-HR 5/14/2024, 04:05 PM
Q4 2023 62 $3.58B $0 $0 IJR, IVV, VTV, SPY, VOO New Holdings 5/30/2024, 04:01 PM
Q4 2023 62 $3.58B +$1.05B -$470M +$583M IJR, IVV, VTV, SPY, VOO 13F-HR 2/14/2024, 04:38 PM
Q3 2023 63 $2.79B $0 $0 IJR, VTV, VOO, IVV, XLE New Holdings 3/5/2024, 02:07 PM
Q3 2023 63 $2.79B +$461M -$399M +$62.4M IJR, VTV, VOO, IVV, XLE 13F-HR 2/5/2024, 04:29 PM
Q2 2023 2 $75.2M ALB, BAP New Holdings 2/9/2024, 05:13 PM
Q2 2023 65 $2.83B +$495M -$297M +$199M VTV, IJR, VOO, SPY, XLE Restatement 2/7/2024, 05:23 PM
Q1 2023 2 $1.89M IFS, CAAP New Holdings 2/9/2024, 05:12 PM
Q1 2023 65 $2.52B VTV, IJR, VOO, IVV, SPY New Holdings 1/9/2024, 03:14 PM
Q1 2023 67 $2.52B +$478M -$454M +$23.4M VTV, IJR, VOO, IVV, SPY 13F-HR 5/15/2023, 02:04 PM
Q4 2022 2 $1.84M IFS, CAAP New Holdings 10/11/2023, 03:48 PM
Q4 2022 68 $2.47B VTV, IJR, VOO, IVV, XLV New Holdings 5/30/2023, 01:11 PM
Q4 2022 70 $2.48B +$271M -$533M -$262M VTV, IJR, VOO, IVV, XLV 13F-HR 2/15/2023, 12:13 PM
Q3 2022 3 $59M ICVT, IFS, CAAP New Holdings 10/27/2023, 03:28 PM
Q3 2022 68 $2.52B +$427M -$342M +$85M VTV, IJR, VOO, IVV, SPY Restatement 10/27/2023, 03:27 PM
Q2 2022 2 $1.67M IFS, CAAP New Holdings 10/30/2023, 11:47 AM
Q2 2022 71 $2.62B +$504M -$622M -$118M VTV, IJR, VOO, SPY, EWU Restatement 10/30/2023, 11:45 AM
Q1 2022 2 $2.34M IFS, CAAP New Holdings 10/31/2023, 02:24 PM
Q1 2022 73 $3.24B +$899M -$294M +$605M IJR, VTV, EWZ, VTI, VOO Restatement 10/31/2023, 02:22 PM
Q4 2021 65 $2.68B IJR, VTV, IVV, VTI, EWZ New Holdings 6/1/2022, 11:28 AM
Q4 2021 62 $2.66B IJR, VTV, VTI, IVV, EWT New Holdings 3/2/2022, 01:37 PM
Q4 2021 67 $2.68B +$373M -$445M -$72.3M IJR, VTV, IVV, VTI, EWZ 13F-HR 2/15/2022, 03:57 PM
Q3 2021 67 $2.66B +$539M -$297M +$242M IJR, VTV, VTI, IVV, EWT Restatement 3/17/2022, 10:08 AM
Q2 2021 55 $1.89B $0 $0 VTV, EWZ, VTI, VOO, EWT New Holdings 12/2/2021, 07:41 AM
Q2 2021 55 $1.89B +$612M -$803M -$191M VTV, EWZ, VTI, VOO, EWT Restatement 11/12/2021, 02:05 PM
Q1 2021 68 $2.58B $0 $0 IJR, EWZ, IVV, EWY, VTV New Holdings 12/16/2021, 07:40 AM
Q1 2021 55 $1.83B $0 $0 EWZ, VTV, SPY, EWT, SPYG New Holdings 9/2/2021, 06:50 AM
Q1 2021 78 $2.69B +$607M -$1.14B -$534M IJR, EWZ, IVV, EWY, VTV 13F-HR 5/14/2021, 05:37 PM
Q4 2020 35 $1.86B IVV, VTV, SPY, XLK, EWT New Holdings 12/16/2021, 06:41 AM
Q4 2020 52 $2.11B EWZ, VTI, MCHI, VTV, XLK New Holdings 6/2/2021, 06:27 AM
Q4 2020 46 $2.01B +$73.3M -$22.3M +$51M IVV, VTV, SPY, XLK, EWT 13F-HR 2/17/2021, 06:13 AM
Q3 2020 64 $2.5B IVV, EWZ, EWY, VTV, IJR New Holdings 12/16/2021, 06:41 AM
Q3 2020 44 $1.49B IVV, EWZ, IJR, EWT, IEMG New Holdings 3/2/2021, 12:14 PM
Q3 2020 76 $2.67B +$465M -$665M -$200M IVV, EWZ, EWY, VTV, IJR 13F-HR 11/16/2020, 06:13 AM
Q2 2020 61 $2.52B IVV, EWZ, EWY, VTV, VOO New Holdings 12/16/2021, 06:41 AM
Q2 2020 42 $1.44B IVV, EWZ, IJR, EWT, IEMG New Holdings 12/9/2020, 09:15 AM
Q2 2020 44 $1.68B IVV, EWZ, IJR, EWT, EWH New Holdings 12/2/2020, 10:27 AM
Q2 2020 74 $2.73B +$636M -$429M +$206M IVV, EWZ, EWY, VTV, VOO 13F-HR 8/17/2020, 10:48 AM
Q1 2020 62 $2.04B EWZ, IVV, VTV, SPY, IJR New Holdings 12/16/2021, 06:42 AM
Q1 2020 62 $2.13B EWZ, IVV, VTV, SPY, IJR New Holdings 9/2/2020, 09:01 AM
Q1 2020 72 $2.17B +$649M -$302M +$348M EWZ, IVV, VTV, SPY, IJR 13F-HR 5/15/2020, 05:07 PM
Q4 2019 63 $2.31B EWZ, VTV, EWY, IVV, IJR New Holdings 12/16/2021, 06:43 AM
Q4 2019 73 $2.71B +$370M -$382M -$12.7M EWZ, VTV, EWY, IVV, IJR Restatement 6/2/2020, 06:10 PM
Q3 2019 65 $2.49B +$2.21B -$43.8M +$2.17B EWZ, VTV, IJR, SPY, IVV Restatement 3/2/2020, 06:06 AM
Q2 2019 71 $2.64M +$2.64M +$2.64M Restatement 12/2/2019, 11:29 AM
Q1 2019 69 $2.5B EWZ, VTV, EWH, IVV, IJR New Holdings 9/9/2019, 04:27 PM
Q1 2019 69 $2.5B EWZ, VTV, EWH, IVV, IJR New Holdings 9/5/2019, 03:29 PM
Q1 2019 69 $2.5B +$556M -$677M -$121M EWZ, VTV, EWH, IVV, IJR 13F-HR 5/16/2019, 09:21 AM
Q4 2018 68 $2.47B +$829M -$300M +$529M EWZ, SPY, IJR, VTV, IEMG Restatement 6/3/2019, 09:34 AM
Q3 2018 65 $2.07B +$164M -$623M -$459M EWZ, VTV, IVV, VOO, EWH Restatement 3/1/2019, 04:12 PM
Q2 2018 66 $2.42B +$354M -$385M -$31M EWZ, VTV, EWH, IJR, IEMG Restatement 11/29/2018, 04:10 PM
Q1 2018 65 $2.92B EWZ, VTV, EWH, EZU, ILF New Holdings 8/30/2018, 05:10 PM
Q1 2018 65 $2.92B +$684M -$529M +$154M EWZ, VTV, EWH, EZU, ILF 13F-HR 5/15/2018, 04:54 PM
Q4 2017 62 $2.7B EWZ, VTV, EZU, IJR, SPY New Holdings 6/1/2018, 02:47 PM
Q4 2017 62 $2.7B +$727M -$317M +$410M EWZ, VTV, EZU, IJR, SPY 13F-HR 2/15/2018, 09:16 AM
Q3 2017 56 $2.24B EWZ, VTV, EZU, IJR, IVV New Holdings 3/2/2018, 08:58 AM
Q3 2017 56 $2.24B +$311M -$979M -$669M EWZ, VTV, EZU, IJR, IVV 13F-HR 11/14/2017, 01:35 PM
Q2 2017 53 $2.72B EWZ, VTV, EZU, XLP, XLK New Holdings 12/1/2017, 02:00 PM
Q2 2017 53 $2.72B +$797M -$1.09B -$297M EWZ, VTV, EZU, XLP, XLK 13F-HR 8/14/2017, 12:57 PM
Q1 2017 36 $3B VTV, EWZ, XLP, IVV, EZU New Holdings 9/1/2017, 01:45 PM
Q1 2017 36 $3B +$3B +$3B VTV, EWZ, XLP, IVV, EZU 13F-HR 5/15/2017, 03:45 PM
Q4 2016 30 $2.67M New Holdings 6/1/2017, 01:07 PM
Q4 2016 30 $2.67M +$2.65M +$2.65M 13F-HR 2/15/2017, 08:40 AM
Q3 2016 28 $3.04B SPY, VTV, EWJXXXX, GDX, IWM New Holdings 3/1/2017, 02:05 PM
Q3 2016 28 $3.04B +$1.37B -$506M +$865M SPY, VTV, EWJXXXX, GDX, IWM 13F-HR 11/15/2016, 07:22 AM
Q2 2016 28 $2.12B VTV, EWJXXXX, IWM, VTI, XLV New Holdings 12/1/2016, 03:33 PM
Q2 2016 28 $2.12B +$122M -$1.32B -$1.2B VTV, EWJXXXX, IWM, VTI, XLV 13F-HR 8/16/2016, 07:55 AM
Q1 2016 27 $3.32B SPY, VTV, EWJXXXX, XLK, EZU New Holdings 9/1/2016, 02:57 PM
Q1 2016 27 $3.32B +$1.21B -$2.48B -$1.27B SPY, VTV, EWJXXXX, XLK, EZU 13F-HR 5/16/2016, 10:56 AM
Q4 2015 20 $2.89B EWJXXXX, VTV, EZU, EWG, VOO New Holdings 6/1/2016, 10:39 AM
Q4 2015 20 $2.89B +$565M -$531M +$33.9M EWJXXXX, VTV, EZU, EWG, VOO 13F-HR 2/16/2016, 09:38 AM
Q3 2015 29 $4.16B EWJXXXX, IVV, XLK, VTV, IWM New Holdings 2/29/2016, 03:38 PM
Q3 2015 29 $4.16B +$904M -$815M +$89.6M EWJXXXX, IVV, XLK, VTV, IWM 13F-HR 11/16/2015, 04:04 PM
Q2 2015 30 $4.56B VTV, EWJXXXX, XLK, IVV, IWM New Holdings 12/14/2015, 04:16 PM
Q2 2015 30 $4.56B +$361M -$594M -$232M VTV, EWJXXXX, XLK, IVV, IWM 13F-HR 8/14/2015, 07:59 PM
Q1 2015 28 $4.79B VTV, EWJXXXX, XLK, IVV, VOO New Holdings 9/2/2015, 09:58 AM
Q1 2015 28 $4.79B +$424M -$597M -$173M VTV, EWJXXXX, XLK, IVV, VOO 13F-HR 5/15/2015, 09:50 AM
Q4 2014 26 $4.93B VTV, IVV, VOO, XLK, EWJXXXX New Holdings 6/1/2015, 01:34 PM
Q4 2014 26 $4.93B +$616M -$365M +$251M VTV, IVV, VOO, XLK, EWJXXXX 13F-HR 2/17/2015, 08:41 AM
Q3 2014 27 $4.76B VTV, VOO, EWJXXXX, IVV, XLK New Holdings 3/2/2015, 09:48 AM
Q3 2014 27 $4.76B +$598M -$755M -$158M VTV, VOO, EWJXXXX, IVV, XLK 13F-HR 11/14/2014, 01:56 PM
Q2 2014 30 $5.07B EWJXXXX, VOO, IVV, XLK, EZU New Holdings 12/4/2014, 09:16 AM
Q2 2014 30 $5.07B +$489M -$313M +$176M EWJXXXX, VOO, IVV, XLK, EZU 13F-HR 8/15/2014, 01:16 PM
Q1 2014 26 $4.7B VOO, EWJXXXX, EZU, XLK, VTV New Holdings 10/29/2014, 03:19 PM
Q1 2014 26 $4.7B VOO, EWJXXXX, EZU, XLK, VTV New Holdings 9/30/2014, 01:39 PM
Q1 2014 26 $4.7B +$687M -$650M +$37M VOO, EWJXXXX, EZU, XLK, VTV 13F-HR 5/15/2014, 01:17 PM
Q4 2013 28 $4.76B VOO, EWJXXXX, VTV, IVV, EZU New Holdings 10/29/2014, 03:02 PM
Q4 2013 28 $4.76B VOO, EWJXXXX, VTV, IVV, EZU 13F-HR/A 10/23/2014, 11:23 AM
Q4 2013 28 $4.76B VOO, EWJXXXX, VTV, IVV, EZU New Holdings 5/15/2014, 01:12 PM
Q4 2013 13F-HR 3/21/2014, 02:02 PM