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Provida Pension Fund Administrator

Latest statistics and disclosures from Provida Pension Fund Administrator's latest quarterly 13F-HR filing:

Top 5 stock holdings are IJR, IVV, VTV, SPY, VOO, and represent 57.71% of Provida Pension Fund Administrator's stock portfolio.
Added to shares of these 10 stocks: IVV (+$215M), SPY (+$192M), XLK (+$118M), EWY (+$86M), IJR (+$71M), BBJP (+$63M), ILF (+$59M), ASHR (+$40M), XLY (+$31M), AAXJ (+$28M).
Started 1 new stock position in XLY.
Reduced shares in these 10 stocks: VOO (-$114M), LQD (-$79M), XLV (-$67M), GXC (-$47M), VB (-$32M), VTI (-$31M), VTV (-$29M), MCHI (-$25M), , BBD (-$12M).
Sold out of its positions in EIDO, INDA.
Provida Pension Fund Administrator was a net buyer of stock by $583M.
Provida Pension Fund Administrator has $3.6B in assets under management (AUM), dropping by 28.50%.
Central Index Key (CIK): 0000931588

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Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	15.7	$563M	+14%	5.2M	108.25	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	13.0	$466M	+85%	977k	477.63	View chart
Vanguard Index Fds Value Etf Value Etf (VTV)	10.7	$385M	-6%	2.6M	149.50	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	10.0	$358M	+115%	753k	475.14	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	8.3	$296M	-27%	678k	436.80	View chart
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY)	6.0	$215M	+66%	3.3M	65.76	View chart
Select Sector Spdr Tr Energy Energy (XLE)	5.8	$209M	+12%	2.5M	83.84	View chart
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR)	5.1	$183M	+27%	7.6M	23.91	View chart
Select Sector Spdr Tr Technology Technology (XLK)	3.5	$126M	+1449%	654k	192.44	View chart
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP)	3.1	$113M	+128%	2.1M	52.52	View chart
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF)	2.6	$95M	+162%	3.3M	29.06	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	1.6	$58M	-34%	243k	237.25	View chart
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ)	1.6	$58M	+95%	864k	66.55	View chart
Vanguard Index Fds Growth Etf Growth Etf (VUG)	1.3	$47M	+60%	153k	310.82	View chart
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC)	1.2	$43M	-52%	633k	67.87	View chart
Ishares Tr Msci Usa Value Msci Usa Value (VLUE)	1.1	$41M		401k	101.16	View chart
Albemarle Corporation (ALB)	1.0	$37M	+34%	259k	144.48	View chart
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ)	1.0	$35M	+45%	988k	34.92	View chart
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ)	1.0	$34M	+47%	535k	64.14	View chart
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU)	0.9	$33M	+196%	698k	47.34	View chart
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY)	0.9	$31M	NEW	175k	178.81	View chart
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT)	0.8	$28M	+770%	609k	46.03	View chart
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW)	0.7	$27M	+165%	392k	67.93	View chart
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH)	0.7	$26M	+147%	917k	28.08	View chart
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG)	0.4	$14M	-19%	462k	29.69	View chart
Select Sector Spdr Tr Financial Financial (XLF)	0.3	$9.9M	-17%	263k	37.60	View chart
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD)	0.3	$9.0M	-89%	82k	110.52	View chart
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)	0.2	$8.7M	-78%	41k	213.26	View chart
Ishares Tr Msci China Etf Msci China Etf (MCHI)	0.2	$8.3M	-75%	204k	40.81	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$3.7M		19k	200.71	View chart
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU)	0.1	$3.6M	-69%	64k	56.59	View chart
Select Sector Spdr Tr Indl Indl (XLI)	0.1	$3.2M		28k	113.99	View chart
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV)	0.1	$2.9M	-95%	21k	136.32	View chart
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH)	0.1	$2.6M	-39%	150k	17.38	View chart
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU)	0.1	$2.3M		36k	63.36	View chart
Copa Holdings Sa Cl A (CPA)	0.0	$1.7M		16k	106.31	View chart
Intercorp Finl Svcs SHS (IFS)	0.0	$1.3M		61k	21.95	View chart
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$1.3M		26k	50.58	View chart
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP)	0.0	$857k	-11%	12k	72.00	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$780k		101k	7.75	View chart
Credicorp (BAP)	0.0	$758k		5.1k	149.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.0	$731k		18k	41.10	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.0	$494k		3.8k	130.35	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.0	$452k		93k	4.85	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.0	$309k		3.3k	94.64	View chart
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU)	0.0	$300k	-62%	9.1k	33.05	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$211k	-98%	60k	3.50	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.0	$169k		4.2k	40.25	View chart
Aberdeen Chile Fund (AEF)	0.0	$158k		27k	5.96	View chart
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT)	0.0	$157k		2.0k	78.44	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$144k		9.0k	15.97	View chart
Brf Sa Sponsored Adr (BRFS)	0.0	$137k		49k	2.78	View chart
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX)	0.0	$122k		3.9k	31.12	View chart
Pagseguro Digital Com Cl A (PAGS)	0.0	$120k	-94%	9.6k	12.47	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.0	$106k		16k	6.55	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.0	$53k		7.7k	6.95	View chart
XP Cl A (XP)	0.0	$48k		1.9k	26.07	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$40k		268.00	147.21	View chart
Suzano S A Spon Ads (SUZ)	0.0	$30k		2.7k	11.36	View chart
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG)	0.0	$15k		225.00	65.04	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$14k		5.1k	2.80	View chart
Southern Copper Corporation (SCCO)	0.0	$8.6k		100.00	86.07	View chart
0 0 Put Option	0.0	$0		0	0.00	View chart

Past Filings by Provida Pension Fund Administrator

SEC 13F filings are viewable for Provida Pension Fund Administrator going back to 2013

Provida Pension Fund Administrator 2023 Q4 amended filed May 30, 2024
Provida Pension Fund Administrator 2023 Q3 amended filed March 5, 2024
Provida Pension Fund Administrator 2023 Q4 filed Feb. 14, 2024
Provida Pension Fund Administrator 2023 Q1 amended filed Feb. 9, 2024
Provida Pension Fund Administrator 2023 Q2 amended filed Feb. 9, 2024
Provida Pension Fund Administrator 2023 Q2 restated filed Feb. 7, 2024
Provida Pension Fund Administrator 2023 Q3 filed Feb. 5, 2024
Provida Pension Fund Administrator 2023 Q2 restated filed Feb. 5, 2024
Provida Pension Fund Administrator 2023 Q2 amended filed Feb. 5, 2024
Provida Pension Fund Administrator 2023 Q1 amended filed Jan. 9, 2024
Provida Pension Fund Administrator 2023 Q2 filed Jan. 9, 2024
Provida Pension Fund Administrator 2022 Q1 restated filed Oct. 31, 2023
Provida Pension Fund Administrator 2022 Q1 amended filed Oct. 31, 2023
Provida Pension Fund Administrator 2022 Q2 restated filed Oct. 30, 2023
Provida Pension Fund Administrator 2022 Q2 amended filed Oct. 30, 2023
Provida Pension Fund Administrator 2022 Q3 restated filed Oct. 27, 2023

View all past filings

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