Latest Provida Pension Fund Administrator Stock Portfolio

Provida Pension Fund Administrator Performance:

2024 Q4: -1.03%YTD: 3.68%2023: 5.73%

Performance for 2024 Q4 is -1.03%, and YTD is 3.68%, and 2023 is 5.73%.

About Provida Pension Fund Administrator and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Provida Pension Fund Administrator reported an equity portfolio of $4.9 Billions as of 31 Dec, 2024.

The top stock holdings of Provida Pension Fund Administrator are VB, IJR, IJR. The fund has invested 13.8% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 11.9% of portfolio in ISHARES TR CORE S&P SCP ETF.

They significantly reduced their stock positions in ISHARES INC MSCI EURZONE ETF (ACWV), ISHARES TR MSCI UK ETF NEW (AGT) and SELECT SECTOR SPDR TR TECHNOLOGY (XLB). Provida Pension Fund Administrator opened new stock positions in ISHARES TR MSCI USA MMENTM (IBCE) and INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR TR UNIT (SPY), VANGUARD WORLD FD INF TECH ETF (VAW) and J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR (BBAX).

Provida Pension Fund Administrator Annual Return Estimates Vs S&P 500

Our best estimate is that Provida Pension Fund Administrator made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.

New Buys

Ticker	$ Bought
ishares tr msci usa mmentm	45,817,300
invesco exch traded fd tr ii nasdaq 100 etf	40,760,000

New stocks bought by Provida Pension Fund Administrator

Additions

Ticker	% Inc.
spdr s&p 500 etf tr tr unit	1,161
vanguard world fd inf tech etf	784
j p morgan exchange traded f betabuilders eur	578
spdr index shs fds s&p china etf	466
select sector spdr tr financial	399
ishares tr ishares semicdtr	363
dbx etf tr xtrack hrvst csi	259
vanguard index fds total stk mkt	202

Additions to existing portfolio by Provida Pension Fund Administrator

Reductions

Ticker	% Reduced
ishares inc msci eurzone etf	-80.59
ishares tr msci uk etf new	-78.27
select sector spdr tr technology	-68.22
select sector spdr tr sbi healthcare	-66.4
ishares inc msci jpn etf new	-56.93
vanguard index fds growth etf	-47.45
ishares inc msci sth kor etf	-43.09
ishares inc msci mexico etf	-43.06

Provida Pension Fund Administrator reduced stake in above stock

Sold off

None of the stocks were completely sold off by Provida Pension Fund Administrator

Sector Distribution

Provida Pension Fund Administrator has about 99.8% of it's holdings in Others sector.

Sector	%
Others	99.8

Market Cap. Distribution

Provida Pension Fund Administrator has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.8

Stocks belong to which Index?

About 0% of the stocks held by Provida Pension Fund Administrator either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.8

Top 5 Winners (%)		%
XLB	select sector spdr tr sbi cons discr	11.9 %
IJR	ishares tr core s&p500 etf	1.7 %
SPY	spdr s&p 500 etf tr tr unit	0.2 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p500 etf	10.1 M
XLB	select sector spdr tr sbi cons discr	0.3 M
SPY	spdr s&p 500 etf tr tr unit	0.2 M

Top 5 Losers (%)		%
SCCO	southern copper corp	-21.2 %
AMPS	ishares tr msci indonia etf	-17.7 %
IJR	ishares tr latn amer 40 etf	-17.7 %
MELI	mercadolibre inc	-17.1 %
ALB	albemarle corp	-9.1 %

Top 5 Losers ($)		$
IJR	ishares tr latn amer 40 etf	-32.3 M
IJR	ishares tr core s&p scp etf	-8.9 M
XLB	select sector spdr tr energy	-5.2 M
XLB	select sector spdr tr financial	-4.3 M
XLB	select sector spdr tr technology	-3.7 M

Provida Pension Fund Administrator Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Provida Pension Fund Administrator

Provida Pension Fund Administrator has 65 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Provida Pension Fund Administrator last quarter.

Last Reported on: 28 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds s&p 500 etf shs	13.82	1,257,880	677,757,000	added	59.6
Historical Trend of VANGUARD INDEX FDS S&P 500 ETF SHS Position Held By Provida Pension Fund Administrator What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr core s&p scp etf	11.90	5,063,910	583,463,000	reduced	-0.3

	IJR	ishares tr core s&p500 etf	10.74	894,645	526,660,000	reduced	-14.41

	VB	vanguard index fds value etf	8.39	2,430,450	411,427,000	added	24.31

	VB	vanguard index fds total stk mkt	6.34	1,072,730	310,769,000	added	202

	VB	vanguard index fds growth etf	5.49	656,689	269,466,000	reduced	-47.45

	EMGF	ishares inc msci taiwan etf	4.68	4,436,390	229,628,000	added	30.93

	VAW	vanguard world fd inf tech etf	3.88	305,920	190,221,000	added	784

	BIL	spdr ser tr s&p 500 esg etf	3.85	3,340,740	188,636,000	added	38.74

	IJR	ishares tr latn amer 40 etf	3.06	7,186,920	150,278,000	added	10.75

	XLB	select sector spdr tr energy	2.97	1,701,610	145,760,000	reduced	-25.21

	SPY	spdr s&p 500 etf tr tr unit	2.54	212,971	124,818,000	added	1,161

	ACWV	ishares inc msci sth kor etf	2.54	2,446,270	124,491,000	reduced	-43.09

	ACWV	ishares inc msci brazil etf	2.43	5,296,140	119,216,000	added	196

	XLB	select sector spdr tr technology	2.10	442,629	102,920,000	reduced	-68.22

	ACSG	dbx etf tr xtrack hrvst csi	1.93	3,577,440	94,694,800	added	259

	BBAX	j p morgan exchange traded f betabuldrs japan	1.91	1,707,840	93,743,600	added	107

	VB	vanguard index fds small cp etf	1.39	283,926	68,221,700	reduced	-0.48

	XLB	select sector spdr tr financial	1.18	1,192,520	57,634,400	added	399

	AOA	ishares tr msci euro fl etf	1.12	2,355,860	54,891,700	reduced	-5.43