PROVIDA PENSION FUND ADMINISTRATOR [Rocket]

Holdings

PROVIDA PENSION FUND ADMINISTRATOR

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	0	-341,120	0	-123,754,925,000	0.00	0.00	Hist	03/31/2023
CEMEX SAB DE CV	CX	Common	0	-100,605	0	-342,057,000	0.00	0.00	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-17,784	0	-649,827,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-3,989,236	0	-349,855,997,000	0.00	0.00	Hist	03/31/2023
Pampa Holdings SA	PAM	Common	0	-12,541	0	-289,446,000	0.00	0.00	Hist	03/31/2023
COCA COLA FEMSA SAB DE CV	KOF	ADR	0	-3,266	0	-189,265,000	0.00	0.00	Hist	03/31/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	0	-3,790	0	-232,327,000	0.00	0.00	Hist	03/31/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-9,000	0	-109,260,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	EEM	Common	0	-4,210	0	-147,392,000	0.00	0.00	Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	0	-70,433	0	-18,695,736,000	0.00	0.00	Hist	03/31/2023
Copa Holdings, S.A.	CPA	Cl A	0	-15,807	0	-1,057,330,000	0.00	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	0	-8,764	0	-1,507,583,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-1,213,315	0	-88,086,669,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	0	-508,794	0	-185,389,270,000	0.00	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	0	-443,332	0	-80,659,824,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-13,400	0	-909,994,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-70,557	0	-5,922,555,000	0.00	0.00	Hist	03/31/2023
YPF SOCIEDAD ANONIMA	YPF	Common	0	-1,772	0	-11,022,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	Common	0	-18,482	0	-3,070,415,000	0.00	0.00	Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-694,350	0	-21,274,884,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-850,500	0	-87,354,855,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	EWZ	MSCI BRAZIL	0	-807,104	0	-23,381,803,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	ILF	S&P LTN AM 40	0	-992,260	0	-23,328,033,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	0	-3,481	0	-421,549,000	0.00	0.00	Hist	03/31/2023
GERDAU S.A.	GGB	STOCK	0	-88,661	0	-389,222,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-721,963	0	-88,657,056,000	0.00	0.00	Hist	03/31/2023
iShares, Inc.	EWH	MSCI HONG KONG	0	-884,587	0	-16,134,867,000	0.00	0.00	Hist	03/31/2023
iShares, Inc.	EWY	Common	0	-687,856	0	-33,189,052,000	0.00	0.00	Hist	03/31/2023
CREDICORP LTD	BAP	COM	0	-5,055	0	-619,490,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	EMB	Common	0	-87,000	0	-6,923,460,000	0.00	0.00	Hist	03/31/2023
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	0	-643,901	0	-15,479,380,000	0.00	0.00	Hist	03/31/2023
iShares, Inc.	EZU	Common	0	-559,408	0	-17,906,650,000	0.00	0.00	Hist	03/31/2023
BRF S.A.	PDA	ADR	0	-49,357	0	-118,457,000	0.00	0.00	Hist	03/31/2023
Banco Santander (Brasil) S.A.	BSBR	A	0	-16,116	0	-90,411,000	0.00	0.00	Hist	03/31/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	0	-2,668	0	-21,344,000	0.00	0.00	Hist	03/31/2023
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