PROVIDA PENSION FUND ADMINISTRATOR

Q1 2026 13F-HR/A Detailed Holdings

Location
Las Condes, Santiago, F3
Holdings as of
3/31/2026
Date filed
8/28/2026
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
60
Total value ($000)
$5,945,731
Net value change ($000)
—
New positions
60
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 621,858 —
VUG 589,045 —
EWT 507,530 —
ICVT 402,724 —
VOO 402,512 —
VGT 401,656 —
VTV 376,811 —
IJR 325,708 —
EWY 315,275 —
XLF 212,307 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621