Investor

Provida Pension Fund Administrator

Portfolio Total Value

$4,588,008,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $602,893,000.0 13.14%
No Change
1,045,245 $576.8 $750.11
Added 30.05%
$485.19 $612.09
IJR $594,166,000.0 12.95%
No Change
5,079,256 $116.98 $143.21
Added 22.42%
$101.85 $128.61
VUG $479,964,000.0 10.46%
No Change
1,249,614 $384.09 $86.98
Reduced 77.35%
$317.59 $428.69
VOO $415,855,000.0 9.06%
No Change
788,127 $527.65 $688.11
Added 30.41%
$443.75 $559.96
VTV $341,457,000.0 7.44%
No Change
1,955,206 $174.64 $216.5
Added 23.97%
$149.62 $182.38
XLK $314,463,000.0 6.85%
No Change
1,392,644 $225.8 $191.44
Reduced 15.22%
$190.75 $241.88
EWY $278,223,000.0 6.06%
No Change
4,298,128 $64.73 $219.2
Added 238.64%
$50.74 $69.52
XLE $199,784,000.0 4.35%
No Change
2,275,154 $87.81 $53.77
Reduced 38.77%
$80.68 $98.97
EWT $183,255,000.0 3.99%
No Change
3,388,431 $54.08 $109.99
Added 103.38%
$44.58 $57.69
ILF $167,906,000.0 3.66%
No Change
6,489,367 $25.87 $33.9
Added 31.04%
$20.83 $29.05
EFIV $134,225,000.0 2.93%
No Change
2,407,945 $55.74 $72.97
Added 30.91%
$46.88 $58.93
EWU $112,949,000.0 2.46%
No Change
3,029,616 $37.28 $45.46
Added 21.94%
$31.58 $37.88
VTI $100,583,000.0 2.19%
No Change
355,167 $283.2 $369.99
Added 30.65%
$239.86 $302.95
EWJ $96,695,000.0 2.11%
No Change
1,345,852 $71.85 $96.26
Added 33.97%
$60.62 $73.24
EZU $72,349,000.0 1.58%
No Change
1,385,459 $52.22 $69.31
Added 32.73%
$46.02 $53.07
VB $67,693,000.0 1.48%
No Change
285,291 $237.28 $296.51
Added 24.96%
$205.93 $263.35
EUFN $61,656,000.0 1.34%
No Change
2,491,115 $24.75 $38.73
Added 56.48%
$20.03 $25.09
EWZ $52,687,000.0 1.15%
No Change
1,789,215 $29.45 $33.73
Added 14.53%
$22.26 $34.13
BBJP $48,775,000.0 1.06%
No Change
822,795 $59.28 $77.94
Added 31.48%
$50.08 $60.65
XLV $43,279,000.0 0.94%
No Change
281,025 $154.01 $149.4
Reduced 2.99%
$135.95 $159.64
ASHR $28,834,000.0 0.63%
No Change
996,255 $28.94 $36.34
Added 25.57%
$21.56 $35.72
VLUE $25,473,000.0 0.56%
No Change
233,581 $109.06 $199.92
Added 83.31%
$98.51 $115.88
ECH $20,582,000.0 0.45%
No Change
753,731 $27.31 $40.66
Added 48.88%
$23.79 $29.57
VGT $20,283,000.0 0.44%
No Change
34,575 $586.66 $120.04
Reduced 79.54%
$478.25 $648.66
EWW $16,326,000.0 0.36%
No Change
304,341 $53.65 $77.33
Added 44.14%
$46.41 $71.12
BAP $13,544,000.0 0.3%
No Change
74,846 $180.97 $382.76
Added 111.5%
$147.0 $200.0
QUAL $13,454,000.0 0.29%
No Change
75,048 $179.28 $215.89
Added 20.42%
$150.47 $187.26
SOXX $12,119,000.0 0.26%
No Change
52,560 $230.59 $639.45
Added 177.31%
$192.87 $267.24
XLF $10,813,000.0 0.24%
No Change
238,669 $45.31 $53.57
Added 18.23%
$38.25 $51.62
SPY $9,690,000.0 0.21%
No Change
16,881 $574.05 $746.74
Added 30.08%
$482.86 $609.07
LQD $9,241,000.0 0.2%
No Change
81,800 $112.98 $109.07
Reduced 3.46%
$104.14 $114.07
ALB $5,530,000.0 0.12%
No Change
58,396 $94.71 $160.35
Added 69.31%
$71.97 $143.19
IWM $4,083,000.0 0.09%
No Change
18,482 $220.97 $295.59
Added 33.77%
$190.06 $244.98
BBEU $4,092,000.0 0.09%
No Change
65,642 $62.34 $78.46
Added 25.86%
$54.83 $63.23
EWH $2,792,000.0 0.06%
No Change
150,082 $18.6 $21.28
Added 14.41%
$14.64 $20.36
XLU $2,911,000.0 0.06%
No Change
36,049 $80.76 $44.76
Reduced 44.58%
$59.14 $83.41
XLI $2,092,000.0 0.05%
No Change
15,442 $135.51 $180.91
Added 33.5%
$112.47 $144.51
EIDO $2,417,000.0 0.05%
No Change
107,630 $22.47 $12.43
Reduced 44.68%
$17.96 $23.62
XLY $2,447,000.0 0.05%
No Change
12,210 $200.45 $117.16
Reduced 41.55%
$166.48 $240.28
GXC $1,805,000.0 0.04%
No Change
21,486 $84.02 $89.85
Added 6.94%
$59.45 $97.17
EWG $1,488,000.0 0.03%
No Change
44,012 $33.82 $41.52
Added 22.77%
$28.72 $34.26
IFS $1,591,000.0 0.03%
No Change
60,895 $26.13 $57.28
Added 119.21%
$20.56 $30.59
CPA $1,250,000.0 0.03%
No Change
13,330 $93.84 $151.04
Added 60.95%
$80.01 $114.0
VWO $850,000.0 0.02%
No Change
17,784 $47.85 $60.77
Added 27.0%
$39.43 $49.57
XLP $988,000.0 0.02%
No Change
11,905 $83.03 $83.3
Added 0.33%
$71.57 $84.53
MCHI $834,000.0 0.02%
No Change
16,369 $50.96 $52.77
Added 3.55%
$35.9 $59.79
IEMG $463,000.0 0.01%
No Change
8,057 $57.56 $85.63
Added 48.77%
$48.31 $59.0
FMX $374,000.0 0.01%
No Change
3,790 $98.71 $126.47
Added 28.12%
$81.08 $143.43
CX $613,000.0 0.01%
No Change
100,605 $6.1 $12.73
Added 108.69%
$5.0 $9.27
GGB $390,000.0 0.01%
No Change
111,709 $3.5 $4.17
Added 19.14%
$2.67 $4.04
KOF $289,000.0 0.01%
No Change
3,266 $88.72 $109.55
Added 23.48%
$73.9 $104.38
ABEV $12,000.0 0.0%
No Change
5,104 $2.44 $3.12
Added 27.87%
$1.76 $2.72
AEF $174,000.0 0.0%
No Change
26,531 $6.58 $9.96
Added 51.37%
$4.8 $5.84
GDX $155,000.0 0.0%
No Change
3,906 $39.81 $82.51
Added 107.26%
$25.67 $44.22
BSBR $84,000.0 0.0%
No Change
16,116 $5.26 $5.2
Reduced 1.14%
$3.75 $6.06
ICVT $166,000.0 0.0%
No Change
2,000 $83.47 $124.25
Added 48.86%
$75.97 $89.71
BBD $160,000.0 0.0%
No Change
60,309 $2.66 $3.36
Added 26.32%
$1.84 $3.36
BRFS $215,000.0 0.0%
No Change
49,357 $4.37 $0.0
Reduced 100.0%
$0.0 $0.0
SUZ $26,000.0 0.0%
No Change
2,668 $10.0 $8.39
Reduced 16.1%
$8.78 $12.98
SPYG $18,000.0 0.0%
No Change
225 $82.92 $119.54
Added 44.16%
$66.89 $92.02
PBR $129,000.0 0.0%
No Change
9,000 $14.41 $16.75
Added 16.24%
$12.55 $17.91
SCCO $122,000.0 0.0%
No Change
1,056 $115.67 $192.93
Added 66.79%
$76.58 $128.37
MELI $10,000.0 0.0%
No Change
5 $2,052.0 $1,635.15
Reduced 20.31%
$1,324.99 $2,161.73
ITUB $107,000.0 0.0%
No Change
16,216 $6.65 $7.79
Added 17.14%
$4.86 $7.27
PAGS $82,000.0 0.0%
No Change
9,599 $8.61 $8.82
Added 2.44%
$6.11 $14.98
XP $33,000.0 0.0%
No Change
1,858 $17.94 $15.3
Reduced 14.72%
$10.82 $26.78

Put Options

Stock Options % Change
0 0.0%