Provida Pension Fund Administrator 13FHR/A Quarterly holdings report by institutional manager (amended) | PVD 29 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CREDICORP LTD	COM	G2519Y108	7,859,011	46,385	SH		DFND	1	0	46,385	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	137,074	9,599	SH		DFND	1	0	9,599	0
XP INC	CL A	G98239109	47,676	1,858	SH		DFND	1	0	1,858	0
INTERCORP FINL SVCS INC	SHS	P5626F128	1,449,910	60,895	SH		DFND	1	0	60,895	0
COPA HOLDINGS SA	CL A	P31076105	16,808,403	161,371	SH		DFND	1	0	161,371	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	158,655	26,531	SH		DFND	1	0	26,531	0
ALBEMARLE CORP	COM	012653101	24,024,897	182,366	SH		DFND	1	0	182,366	0
AMBEV SA	SPONSORED ADR	02319V103	12,658	5,104	SH		DFND	1	0	5,104	0
AZUL S A	SPONSR ADR PFD	05501U106	9,571,785	1,231,890	SH		DFND	1	0	1,231,890	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	172,484	60,309	SH		DFND	1	0	60,309	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	92,184	16,116	SH		DFND	1	0	16,116	0
BRF SA	SPONSORED ADR	10552T107	160,904	49,357	SH		DFND	1	0	49,357	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	906,451	100,605	SH		DFND	1	0	100,605	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	317,455	3,266	SH		DFND	1	0	3,266	0
DBX ETF TR XTRACK HRVST CSI	XTRACK HRVST CSI	233051879	39,435,036	1,638,348	SH		DFND	1	0	1,638,348	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	493,723	3,790	SH		DFND	1	0	3,790	0
GERDAU SA	SPON ADR REP PFD	373737105	411,467	93,092	SH		DFND	1	0	93,092	0
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	30,259,351	934,175	SH		DFND	1	0	934,175	0
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	85,737,580	1,683,663	SH		DFND	1	0	1,683,663	0
ISHARES INC MSCI CHILE ETF	MSCI CHILE ETF	464286640	21,686,262	813,731	SH		DFND	1	0	813,731	0
ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	464286772	323,051,104	4,804,373	SH		DFND	1	0	4,804,373	0
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	1,395,953	44,012	SH		DFND	1	0	44,012	0
ISHARES INC MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	92,541,158	1,341,226	SH		DFND	1	0	1,341,226	0
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	2,332,504	150,082	SH		DFND	1	0	150,082	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	383,096,692	728,250	SH		DFND	1	0	728,250	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	8,907,253	81,800	SH		DFND	1	0	81,800	0
ISHARES TR LATN AMER 40 ETF	LATN AMER 40 ETF	464287390	22,252,453	782,682	SH		DFND	1	0	782,682	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,886,765	18,482	SH		DFND	1	0	18,482	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	427,580,484	3,866,381	SH		DFND	1	0	3,866,381	0
ISHARES TR MSCI INDONIA ETF	MSCI INDONIA ETF	46429B309	2,434,877	107,630	SH		DFND	1	0	107,630	0
ISHARES TR MSCI CHINA ETF	MSCI CHINA ETF	46429B671	44,220,545	1,109,482	SH		DFND	1	0	1,109,482	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	12,325,326	75,048	SH		DFND	1	0	75,048	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	43,450,831	401,171	SH		DFND	1	0	401,171	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	1,357,605	26,272	SH		DFND	1	0	26,272	0
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	42,158,520	867,766	SH		DFND	1	0	867,766	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	13,768,799	193,137	SH		DFND	1	0	193,137	0
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	159,032	2,000	SH		DFND	1	0	2,000	0
ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	309,214	9,076	SH		DFND	1	0	9,076	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,072	299	SH		DFND	1	0	299	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	BETABUILDERS EUR	46641Q191	12,567,080	211,567	SH		DFND	1	0	211,567	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	BETABULDRS JAPAN	46641Q217	168,733,489	2,881,870	SH		DFND	1	0	2,881,870	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	136,890	9,000	SH		DFND	1	0	9,000	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	506,156,511	966,890	SH		DFND	1	0	966,890	0
SPDR INDEX SHS FDS S&P CHINA ETF	S&P CHINA ETF	78463X400	36,034,190	547,541	SH		DFND	1	0	547,541	0
SPDR SER TR PRTFLO S&P500 GW	PRTFLO S&P500 GW	78464A409	16,472	225	SH		DFND	1	0	225	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	38,314,254	259,235	SH		DFND	1	0	259,235	0
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	909,125	11,905	SH		DFND	1	0	11,905	0
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	9,975,917	54,220	SH		DFND	1	0	54,220	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	261,716,197	2,772,314	SH		DFND	1	0	2,772,314	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	11,085,823	263,159	SH		DFND	1	0	263,159	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	1,945,677	15,442	SH		DFND	1	0	15,442	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	169,679,040	814,134	SH		DFND	1	0	814,134	0
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	2,367,281	36,049	SH		DFND	1	0	36,049	0
SOUTHERN COPPER CORP	COM	84265V105	10,652	100	SH		DFND	1	0	100	0
SUZANO S A	SPON ADS	86959K105	34,097	2,668	SH		DFND	1	0	2,668	0
VANECK ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	123,508	3,906	SH		DFND	1	0	3,906	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	742,838	17,784	SH		DFND	1	0	17,784	0
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	254,777,099	529,539	SH		DFND	1	0	529,539	0
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	116,823,647	339,357	SH		DFND	1	0	339,357	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	412,698,934	2,532,206	SH		DFND	1	0	2,532,206	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	237,720,226	1,039,896	SH		DFND	1	0	1,039,896	0
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	122,697,161	471,767	SH		DFND	1	0	471,767	0

Provida Pension Fund Administrator (PVD) 13F-HR/AQuarterly holdings report by institutional manager (amended)