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 $685.17
Added 18.79%
$485.19 $612.09
IJR $594,166,000.0 12.95%
No Change
5,079,256 $116.98 $124.12
Added 6.1%
$101.85 $128.61
VUG $479,964,000.0 10.46%
No Change
1,249,614 $384.09 $485.26
Added 26.34%
$317.59 $428.69
VOO $415,855,000.0 9.06%
No Change
788,127 $527.65 $626.87
Added 18.8%
$443.75 $559.96
VTV $341,457,000.0 7.44%
No Change
1,955,206 $174.64 $192.5
Added 10.23%
$149.62 $182.38
XLK $314,463,000.0 6.85%
No Change
1,392,644 $225.8 $143.69
Reduced 36.36%
$190.75 $241.88
EWY $278,223,000.0 6.06%
No Change
4,298,128 $64.73 $92.67
Added 43.16%
$50.74 $69.52
XLE $199,784,000.0 4.35%
No Change
2,275,154 $87.81 $45.51
Reduced 48.17%
$80.68 $98.97
EWT $183,255,000.0 3.99%
No Change
3,388,431 $54.08 $64.1
Added 18.53%
$44.58 $57.69
ILF $167,906,000.0 3.66%
No Change
6,489,367 $25.87 $31.43
Added 21.49%
$20.83 $29.05
EFIV $134,225,000.0 2.93%
No Change
2,407,945 $55.74 $65.91
Added 18.25%
$46.88 $58.93
EWU $112,949,000.0 2.46%
No Change
3,029,616 $37.28 $43.28
Added 16.09%
$31.58 $37.88
VTI $100,583,000.0 2.19%
No Change
355,167 $283.2 $335.99
Added 18.64%
$239.86 $302.95
EWJ $96,695,000.0 2.11%
No Change
1,345,852 $71.85 $84.0
Added 16.91%
$60.62 $73.24
EZU $72,349,000.0 1.58%
No Change
1,385,459 $52.22 $63.98
Added 22.52%
$46.02 $53.07
VB $67,693,000.0 1.48%
No Change
285,291 $237.28 $262.61
Added 10.68%
$205.93 $263.35
EUFN $61,656,000.0 1.34%
No Change
2,491,115 $24.75 $36.12
Added 45.94%
$20.03 $25.09
EWZ $52,687,000.0 1.15%
No Change
1,789,215 $29.45 $33.32
Added 13.14%
$22.26 $34.13
BBJP $48,775,000.0 1.06%
No Change
822,795 $59.28 $69.52
Added 17.27%
$50.08 $60.65
XLV $43,279,000.0 0.94%
No Change
281,025 $154.01 $154.06
Added 0.03%
$135.95 $159.64
ASHR $28,834,000.0 0.63%
No Change
996,255 $28.94 $32.97
Added 13.93%
$21.56 $35.72
VLUE $25,473,000.0 0.56%
No Change
233,581 $109.06 $136.78
Added 25.42%
$98.51 $115.88
ECH $20,582,000.0 0.45%
No Change
753,731 $27.31 $39.78
Added 45.66%
$23.79 $29.57
VGT $20,283,000.0 0.44%
No Change
34,575 $586.66 $753.93
Added 28.51%
$478.25 $648.66
EWW $16,326,000.0 0.36%
No Change
304,341 $53.65 $70.69
Added 31.76%
$46.41 $71.12
BAP $13,544,000.0 0.3%
No Change
74,846 $180.97 $282.53
Added 56.12%
$147.0 $200.0
QUAL $13,454,000.0 0.29%
No Change
75,048 $179.28 $199.51
Added 11.28%
$150.47 $187.26
SOXX $12,119,000.0 0.26%
No Change
52,560 $230.59 $299.48
Added 29.88%
$192.87 $267.24
XLF $10,813,000.0 0.24%
No Change
238,669 $45.31 $54.95
Added 21.28%
$38.25 $51.62
SPY $9,690,000.0 0.21%
No Change
16,881 $574.05 $681.76
Added 18.76%
$482.86 $609.07
LQD $9,241,000.0 0.2%
No Change
81,800 $112.98 $110.17
Reduced 2.49%
$104.14 $114.07
ALB $5,530,000.0 0.12%
No Change
58,396 $94.71 $132.74
Added 40.15%
$71.97 $143.19
IWM $4,083,000.0 0.09%
No Change
18,482 $220.97 $253.85
Added 14.88%
$190.06 $244.98
BBEU $4,092,000.0 0.09%
No Change
65,642 $62.34 $72.25
Added 15.9%
$54.83 $63.23
EWH $2,792,000.0 0.06%
No Change
150,082 $18.6 $21.87
Added 17.58%
$14.64 $20.36
XLU $2,911,000.0 0.06%
No Change
36,049 $80.76 $42.83
Reduced 46.97%
$59.14 $83.41
XLI $2,092,000.0 0.05%
No Change
15,442 $135.51 $156.74
Added 15.67%
$112.47 $144.51
EIDO $2,417,000.0 0.05%
No Change
107,630 $22.47 $18.76
Reduced 16.51%
$17.96 $23.62
XLY $2,447,000.0 0.05%
No Change
12,210 $200.45 $120.7
Reduced 39.79%
$166.48 $240.28
GXC $1,805,000.0 0.04%
No Change
21,486 $84.02 $99.26
Added 18.14%
$59.45 $97.17
EWG $1,488,000.0 0.03%
No Change
44,012 $33.82 $42.18
Added 24.72%
$28.72 $34.26
IFS $1,591,000.0 0.03%
No Change
60,895 $26.13 $41.63
Added 59.32%
$20.56 $30.59
CPA $1,250,000.0 0.03%
No Change
13,330 $93.84 $119.97
Added 27.85%
$80.01 $114.0
VWO $850,000.0 0.02%
No Change
17,784 $47.85 $53.94
Added 12.73%
$39.43 $49.57
XLP $988,000.0 0.02%
No Change
11,905 $83.03 $79.42
Reduced 4.35%
$71.57 $84.53
MCHI $834,000.0 0.02%
No Change
16,369 $50.96 $61.52
Added 20.72%
$35.9 $59.79
IEMG $463,000.0 0.01%
No Change
8,057 $57.56 $66.89
Added 16.21%
$48.31 $59.0
FMX $374,000.0 0.01%
No Change
3,790 $98.71 $104.19
Added 5.55%
$81.08 $143.43
CX $613,000.0 0.01%
No Change
100,605 $6.1 $11.51
Added 88.69%
$5.0 $9.27
GGB $390,000.0 0.01%
No Change
111,709 $3.5 $3.65
Added 4.29%
$2.67 $4.04
KOF $289,000.0 0.01%
No Change
3,266 $88.72 $93.3
Added 5.16%
$73.9 $104.38
ABEV $12,000.0 0.0%
No Change
5,104 $2.44 $2.55
Added 4.51%
$1.76 $2.72
AEF $174,000.0 0.0%
No Change
26,531 $6.58 $6.91
Added 5.02%
$4.8 $5.84
GDX $155,000.0 0.0%
No Change
3,906 $39.81 $85.66
Added 115.17%
$25.67 $44.22
BSBR $84,000.0 0.0%
No Change
16,116 $5.26 $5.92
Added 12.55%
$3.75 $6.06
ICVT $166,000.0 0.0%
No Change
2,000 $83.47 $99.53
Added 19.24%
$75.97 $89.71
BBD $160,000.0 0.0%
No Change
60,309 $2.66 $3.45
Added 29.7%
$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 $9.02
Reduced 9.8%
$8.78 $12.98
SPYG $18,000.0 0.0%
No Change
225 $82.92 $105.99
Added 27.82%
$66.89 $92.02
PBR $129,000.0 0.0%
No Change
9,000 $14.41 $12.18
Reduced 15.48%
$12.55 $17.91
SCCO $122,000.0 0.0%
No Change
1,056 $115.67 $142.41
Added 23.12%
$76.58 $128.37
MELI $10,000.0 0.0%
No Change
5 $2,052.0 $2,015.89
Reduced 1.76%
$1,324.99 $2,161.73
ITUB $107,000.0 0.0%
No Change
16,216 $6.65 $7.32
Added 10.08%
$4.86 $7.27
PAGS $82,000.0 0.0%
No Change
9,599 $8.61 $10.26
Added 19.16%
$6.11 $14.98
XP $33,000.0 0.0%
No Change
1,858 $17.94 $17.49
Reduced 2.51%
$10.82 $26.78

Put Options

Stock Options % Change
0 0.0%