Managers / Q3 2022 · view latest →
PROVIDA PENSION FUND ADMINISTRATOR
CIK 0000931588 · AVENIDA APOQUINDO 2730, PISO 13,, LAS CONDES, SANTIAGO, F3, F3 00000 · 5626970040
Reported Value
$2.6B
Q3 2022
Positions
67
includes revealed positions
Filings on Record
83
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Provida Pension Fund Administrator reported $2.6B in U.S.-listed holdings across 67 positions for Q3 2022.
Its largest position, VTV, represents 17.8% of the portfolio.
Compared with Q2 2022, the fund opened 1 new position and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.2% · $2.6B
- Common Stock · 1.6% · $41M
- Other · 0.1% · $3M
- ADR · 0.1% · $2M
- Closed-End Fund · 0.0% · $163,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $5.8B | 59 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025REVEALED | $5.7B | 65 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $5.5B | 65 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $5.0B | 63 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $4.9B | 69 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $4.6B | 67 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $4.0B | 63 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $4.0B | 63 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $3.6B | 63 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $0 | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $3.2B | 71 | Oct 31, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023REVEALED | $2.5B | 69 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022REVEALED | $2.35T | 66 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022REVEALED | $2.6B | 67 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $3.2B | 70 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $2.7B | 66 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $0 | 1 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $0 | 1 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $0 | 1 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $0 | 1 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $0 | 1 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $0 | 1 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 71 | Feb 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $0 | 1 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 70 | Aug 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 69 | May 31, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $0 | 1 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- METLIFE INC028-18621
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.