Latest Provida Pension Fund Administrator Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 05 Mar, 2024
About Provida Pension Fund Administrator and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Provida Pension Fund Administrator reported an equity portfolio of $75.2 Millions as of 30 Jun, 2023.
The top stock holdings of Provida Pension Fund Administrator are ALB, BAP, . The fund has invested 99% of it's portfolio in ALBEMARLE CORP and 1% of portfolio in CREDICORP LTD.
The fund managers got completely rid off VANGUARD INDEX FUNDS VANGUARD VALUE ETF (VOO), ISHARES TRUST ISHARES CORE SP SMALL CAP ETF (AGG) and SPDR SP 500 ETF TRUST (SPY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB).
The top stock holdings of Provida Pension Fund Administrator are ALB, BAP, . The fund has invested 99% of it's portfolio in ALBEMARLE CORP and 1% of portfolio in CREDICORP LTD.
The fund managers got completely rid off VANGUARD INDEX FUNDS VANGUARD VALUE ETF (VOO), ISHARES TRUST ISHARES CORE SP SMALL CAP ETF (AGG) and SPDR SP 500 ETF TRUST (SPY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 429,154,000 |
| VANGUARD INDEX FDS | 381,524,000 |
| VANGUARD INDEX FDS | 368,929,000 |
| ISHARES TR | 226,053,000 |
| SELECT SECTOR SPDR TR | 200,983,000 |
| DBX ETF TR | 154,009,000 |
| SPDR S&P 500 ETF TR | 149,202,000 |
| ISHARES INC | 116,497,000 |
New stocks bought by Provida Pension Fund Administrator
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -42.11 |
Provida Pension Fund Administrator reduced stake in above stock
Sold off
Current Stock Holdings of Provida Pension Fund Administrator
Last Reported on: 05 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.01 | 442,508 | 28,259,400 | NEW | ||
| ABEV | AMBEV SA | 0.00 | 5,104 | 13,168 | NEW | ||
| ACSG | DBX ETF TR | 5.52 | 5,976,680 | 154,009,000 | NEW | ||
| ACWV | ISHARES INC | 4.18 | 1,967,810 | 116,497,000 | NEW | ||
| ACWV | ISHARES INC | 0.75 | 677,185 | 20,809,800 | NEW | ||
| ACWV | ISHARES INC | 0.54 | 577,468 | 15,118,000 | NEW | ||
| ACWV | ISHARES INC | 0.36 | 235,753 | 9,952,840 | NEW | ||
| ACWV | ISHARES INC | 0.35 | 371,011 | 9,797,770 | NEW | ||
| ACWV | ISHARES INC | 0.31 | 147,716 | 8,598,280 | NEW | ||
| ACWV | ISHARES INC | 0.15 | 248,772 | 4,275,810 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 3,906 | 105,189 | NEW | ||
| AGG | ISHARES TR | 15.38 | 4,550,660 | 429,154,000 | NEW | ||
| AGG | ISHARES TR | 8.10 | 526,705 | 226,053,000 | NEW | ||
| AGG | ISHARES TR | 2.93 | 799,400 | 81,624,900 | NEW | ||
| AGG | ISHARES TR | 1.14 | 1,242,640 | 31,752,200 | NEW | ||
| AGG | ISHARES TR | 0.12 | 18,482 | 3,266,340 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,210 | 160,616 | NEW | ||
| AGT | ISHARES TR | 0.03 | 23,994 | 758,527 | NEW | ||
| AGT | ISHARES TR | 0.00 | 2,000 | 148,405 | NEW | ||
| ALB | ALBEMARLE CORP | 1.18 | 193,130 | 32,839,800 | REDUCED | -42.11 | |
| AMPS | ISHARES TR | 1.29 | 825,627 | 35,931,000 | NEW | ||
| AMPS | ISHARES TR | 0.42 | 263,478 | 11,687,900 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 179,281 | 4,013,030 | NEW | ||
| BAP | CREDICORP LTD | 0.02 | 5,055 | 646,888 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.69 | 936,575 | 47,053,500 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 210,602 | 10,704,900 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.34 | 3,360,310 | 9,576,880 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 225 | 13,337 | NEW | ||
| BRFS | BRF SA | 0.00 | 49,357 | 101,182 | NEW | ||
| BSBR | BANCO SANTANDER BRASIL S A | 0.00 | 16,116 | 82,675 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.05 | 15,807 | 1,408,720 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 3.43 | 1,325,310 | 95,580,900 | NEW | ||
| CX | CEMEX SAB DE CV | 0.02 | 100,605 | 653,933 | NEW | ||
| EMGF | ISHARES INC | 0.78 | 363,352 | 21,882,500 | NEW | ||
| EMGF | ISHARES INC | 0.11 | 69,936 | 3,122,700 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 26,272 | 1,250,280 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 3,790 | 413,679 | NEW | ||
| GGB | GERDAU SA | 0.02 | 93,092 | 444,049 | NEW | ||
| IBCE | ISHARES TR | 1.30 | 401,171 | 36,398,200 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 268 | 35,307 | NEW | ||
| IFS | INTERCORP FINL SVCS INC | 0.05 | 60,895 | 1,371,360 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 7,688 | 41,285 | NEW | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 3,266 | 256,185 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 185,599 | 1,598,010 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 9,000 | 134,910 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.00 | 100 | 7,529 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.35 | 349,170 | 149,202,000 | NEW | ||
| SUZ | SUZANO S A | 0.00 | 2,668 | 28,681 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 17,784 | 700,690 | NEW | ||
| VOO | VANGUARD INDEX FDS | 13.68 | 2,765,870 | 381,524,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 13.23 | 939,469 | 368,929,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.83 | 371,862 | 78,990,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.29 | 190,869 | 36,078,100 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.93 | 94,867 | 25,821,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 7.20 | 2,223,370 | 200,983,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.36 | 512,045 | 65,912,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.38 | 319,759 | 10,607,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 42,204 | 6,916,960 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 28,272 | 2,865,020 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 36,049 | 2,124,750 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,400 | 922,052 | NEW | ||
| XP | XP INC | 0.00 | 1,858 | 42,827 | NEW | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.00 | 13,265 | 148,574 | NEW |