Latest Provida Pension Fund Administrator Stock Portfolio

Provida Pension Fund Administrator Performance:

2025 Q3: 6.99%YTD: 14.16%2024: 7.39%

Performance for 2025 Q3 is 6.99%, and YTD is 14.16%, and 2024 is 7.39%.

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

On 2026-02-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provida Pension Fund Administrator reported an equity portfolio of $5.7 Billions as of 30 Sep, 2025.

The top stock holdings of Provida Pension Fund Administrator are VB, VB, IJR. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS GROWTH ETF and 11.3% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT.

The fund managers got completely rid off SPDR INDEX SHS FDS S&P CHINA ETF (CWI), ISHARES TR IBOXX INV CP ETF (IJR) and BRF SA (BRFS) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ISHARES TR CORE S&P MCP ETF (IJR) and INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF (BAB). Provida Pension Fund Administrator opened new stock positions in SELECT SECTOR SPDR TR COMMUNICATION (XLB), LATAM AIRLINES GROUP SA and SPDR S&P 500 ETF TR TR UNIT (SPY). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), VANGUARD INDEX FDS TOTAL STK MKT (VB) and ISHARES INC MSCI JPN ETF NEW (EMGF).

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

Our best estimate is that Provida Pension Fund Administrator made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr communication	57,800,100
latam airlines group sa	19,231,200
spdr s&p 500 etf tr tr unit	18,539,800

New stocks bought by Provida Pension Fund Administrator

Additions

Ticker	% Inc.
intercorp finl svcs inc	161
vanguard index fds total stk mkt	151
ishares inc msci jpn etf new	136
select sector spdr tr technology	92.92
vanguard world fd inf tech etf	89.03
ishares inc msci germany etf	73.72
ishares tr msci euro fl etf	40.86
ishares inc msci eurzone etf	38.18

Additions to existing portfolio by Provida Pension Fund Administrator

Reductions

Ticker	% Reduced
mercadolibre inc	-95.74
ishares tr core s&p mcp etf	-73.59
invesco exch traded fd tr ii nasdaq 100 etf	-70.88
j p morgan exchange traded f betabuldrs japan	-50.6
select sector spdr tr energy	-49.42
select sector spdr tr sbi healthcare	-48.7
ishares inc msci chile etf	-48.57
vanguard index fds s&p 500 etf shs	-46.48

Provida Pension Fund Administrator reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds s&p china etf	-10,648,400
ishares tr iboxx inv cp etf	-8,966,100
brf sa	-180,153

Provida Pension Fund Administrator got rid off the above stocks

Sector Distribution

Provida Pension Fund Administrator has about 98% of it's holdings in Others sector.

Sector	%
Others	98
Utilities	2

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	98
MID-CAP	2

Stocks belong to which Index?

About 2% of the stocks held by Provida Pension Fund Administrator either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98
RUSSELL 2000	2

Top 5 Winners (%)		%
AFK	vaneck etf trust gold miners etf	46.8 %
CX	cemex sab de cv	29.7 %
ALB	albemarle corp	29.4 %
SCCO	southern copper corp	21.1 %
BAP	credicorp ltd	19.1 %

Top 5 Winners ($)		$
VB	vanguard index fds growth etf	60.5 M
VB	vanguard index fds s&p 500 etf shs	56.1 M
IJR	ishares tr core s&p500 etf	48.1 M
EMGF	ishares inc msci taiwan etf	38.2 M
VB	vanguard index fds total stk mkt	33.2 M

Top 5 Losers (%)		%
KOF	coca-cola femsa sab de cv	-14.1 %
ABEV	ambev sa	-7.5 %
XP	xp inc	-7.0 %
MELI	mercadolibre inc	-5.5 %
FMX	fomento economico mexicano s	-4.2 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-0.4 M
ACWV	ishares inc msci germany etf	-0.2 M
KOF	coca-cola femsa sab de cv	0.0 M
XLB	select sector spdr tr sbi cons stpls	0.0 M
FMX	fomento economico mexicano s	0.0 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 61 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Provida Pension Fund Administrator last quarter.

Last Reported on: 26 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEV	ambev sa	0.00	5,104	11,382	unchanged	0.00

ACSG	dbx etf tr xtrack hrvst csi	0.91	1,578,100	52,045,600	reduced	-39.11

ACWV	ishares inc msci sth kor etf	2.04	1,461,900	116,824,000	added	36.85

ACWV	ishares inc msci mexico etf	1.12	942,265	64,271,900	reduced	-0.84

ACWV	ishares inc msci eurzone etf	0.71	660,289	40,943,000	added	38.18

ACWV	ishares inc msci germany etf	0.21	284,107	11,845,600	added	73.72

ACWV	ishares inc msci brazil etf	0.16	300,988	9,317,750	reduced	-18.74

ACWV	ishares inc msci chile etf	0.13	233,040	7,638,470	reduced	-48.57

ACWV	ishares inc msci hong kg etf	0.00	988	21,300	unchanged	0.00

AFK	vaneck etf trust gold miners etf	0.00	3,906	298,418	unchanged	0.00

AGT	ishares tr conv bd etf	1.84	1,056,420	105,537,000	reduced	-33.69

AGT	ishares tr msci uk etf new	0.27	368,063	15,479,700	reduced	-44.72

ALB	albemarle corp	0.00	154	12,486	unchanged	0.00

AMPS	ishares tr msci china etf	1.97	1,715,320	112,886,000	added	22.69

AOA	ishares tr msci euro fl etf	3.27	5,456,880	187,484,000	added	40.86

BAB	invesco exch traded fd tr ii nasdaq 100 etf	1.10	255,013	63,032,500	reduced	-70.88

BAP	credicorp ltd	0.03	5,852	1,558,270	unchanged	0.00

BBAX	j p morgan exchange traded f betabuilders eur	1.38	1,139,720	79,336,200	reduced	-29.72

BBAX	j p morgan exchange traded f betabuldrs japan	1.27	1,100,590	72,991,300	reduced	-50.6

BBD	banco bradesco s a	0.00	60,309	203,844	unchanged	0.00