PROVIDA PENSION FUND ADMINISTRATOR
Q4 2024 Form 13-F
SANTIAGO, CHILE
CIK 0000931588
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2017
$4.9B Reported Value Total
Reported value
$4.9B
Quarter over quarter
-2.3%
Holdings
68
Top-10 concentration
72.1%
Filing Structure
Reports holdings for
- MetLife Inc · File #028-18621 · since Q4 2017
- MetLife Inc (not a 13F filer in our records) · File #28-18621 · Q3 2019 – Q3 2019 · declared by one filing
- METLIFE INC (not a 13F filer in our records) · File #28-16107 · Q4 2018 – Q2 2019 · declared by one filing
- METLIFE INC (not a 13F filer in our records) · Q3 2017 – Q3 2018 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Santiago Donoso
CEO Provida
Filing Navigation
13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 13, 2025 |
| Form | 13F-HR |
| Reported value | $4.9B |
| Positions | 68 |
| Change in reported value | +6.9% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 2.9% |
| Top-10 concentration | 72.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 14, 2026
|
60 | $5.9B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
58 | $5.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
64 | $5.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
64 | $5.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
62 | $5.0B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
68 | $4.9B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
66 | $4.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
62 | $4.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
62 | $4.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
62 | $3.6B |
|
Q3 2023 13F
Filed Feb 5, 2024
|
63 | $2.8B |
|
Q2 2023 13F
Filed Jan 9, 2024
|
65 | $2.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
67 | $2.5B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
70 | $2.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
68 | $2.5B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
68 | $2.6B |
|
Q1 2022 13F
Filed May 12, 2022
|
71 | $3.2B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
67 | $2.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
67 | $2.7B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS | $677.8M | 13.82% |
| 2 | IJR ISHARES TR CORE S&P SCP ETF | $583.5M | 11.9% |
| 3 | IVV ISHARES TR CORE S&P500 ETF | $526.7M | 10.74% |
| 4 | VTV VANGUARD INDEX FDS VALUE ETF | $411.4M | 8.39% |
| 5 | VTI VANGUARD INDEX FDS TOTAL STK MKT | $310.8M | 6.34% |
| 6 | VUG VANGUARD INDEX FDS GROWTH ETF | $269.5M | 5.49% |
| 7 | EWT ISHARES INC MSCI TAIWAN ETF | $229.6M | 4.68% |
| 8 | VGT VANGUARD WORLD FD INF TECH ETF | $190.2M | 3.88% |
| 9 | EFIV SPDR SER TR S&P 500 ESG ETF | $188.6M | 3.85% |
| 10 | ILF ISHARES TR LATN AMER 40 ETF | $150.3M | 3.06% |
| 11 | XLE SELECT SECTOR SPDR TR ENERGY | $145.8M | 2.97% |
| 12 | SPY SPDR S&P 500 ETF TR TR UNIT | $124.8M | 2.54% |
| 13 | EWY ISHARES INC MSCI STH KOR ETF | $124.5M | 2.54% |
| 14 | EWZ ISHARES INC MSCI BRAZIL ETF | $119.2M | 2.43% |
| 15 | XLK SELECT SECTOR SPDR TR TECHNOLOGY | $102.9M | 2.1% |
| 16 | ASHR DBX ETF TR XTRACK HRVST CSI | $94.7M | 1.93% |
| 17 | BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $93.7M | 1.91% |
| 18 | VB VANGUARD INDEX FDS SMALL CP ETF | $68.2M | 1.39% |
| 19 | XLF SELECT SECTOR SPDR TR FINANCIAL | $57.6M | 1.18% |
| 20 | EUFN ISHARES TR MSCI EURO FL ETF | $54.9M | 1.12% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.