Latest Provida Pension Fund Administrator Stock Portfolio
$5.95Billion | No. of Holdings #60
Provida Pension Fund Administrator Performance
2026 Q1-0.58%
YTD-0.58%
2025+19.78%
About Provida Pension Fund Administrator and 13F Hedge Fund Stock Holdings
On 2026-08-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provida Pension Fund Administrator reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Provida Pension Fund Administrator are SPY, VB, EMGF. The fund has invested 10.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T TR UNIT and 9.9% of portfolio in VANGUARD INDEX FDS GROWTH ETF. <br><br> The fund managers got completely rid off ABRDN EMERGING MARKETS EX CH stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), CEMEX SA EURO MTN BE 144A (CX) and VANGUARD INDEX FDS SMALL CP ETF (VB). Provida Pension Fund Administrator opened new stock positions in ISHARES TR MSCI USA VALUE (IBCE), ISHARES INC MSCI SPAIN ETF (ACWV) and BLACKROCK ETF TRUST ISHARES US EQUIT (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR STATE STREET UTI (XLB), STATE STR SPDR S&P 500 ETF T TR UNIT (SPY) and ISHARES INC MSCI CHILE ETF (ACWV).
Provida Pension Fund Administrator Equity Portfolio Value
Last Reported on: 28 Aug, 2026
$5.95Billion
as of Aug 28, 2026Provida Pension Fund Administrator Annual Return Estimates Vs S&P 500
Our best estimate is that Provida Pension Fund Administrator made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr msci usa value | 75,512,800 |
| ishares inc msci spain etf | 15,692,400 |
| blackrock etf trust ishares us equit | 5,144,280 |
New stocks bought by Provida Pension Fund Administrator
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr state street uti | 4,794 |
| state str spdr s&p 500 etf t tr unit | 2,045 |
| ishares inc msci chile etf | 1,409 |
| ishares inc msci brazil etf | 807 |
| select sector spdr tr state street ind | 800 |
| ishares tr russell 2000 etf | 462 |
| credicorp ltd | 372 |
| ishares tr ishares semicdtr | 322 |
Additions to existing portfolio by Provida Pension Fund Administrator
Reductions
| Ticker | % Reduced |
|---|---|
| southern copper corp | -98.85 |
| cemex sa euro mtn be 144a | -94.43 |
| vanguard index fds small cp etf | -91.39 |
| ishares inc msci eurzone etf | -81.84 |
| vanguard index fds total stk mkt | -74.61 |
| ishares tr msci usa mmentm | -70.79 |
| dbx etf tr xtrack hrvst csi | -70.62 |
| ishares inc msci japan etf | -70.5 |
Provida Pension Fund Administrator reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn emerging markets ex ch | -134,414 |
Provida Pension Fund Administrator got rid off the above stocks
Sector Distribution
Provida Pension Fund Administrator has about 98.6% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 98.6 |
| Utilities | 1.4 |
Market Cap. Distribution
Provida Pension Fund Administrator has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.4% of the stocks held by Provida Pension Fund Administrator either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ALB | albemarle corp | 26.9 % |
| XLB | select sector spdr tr state street ene | 26.4 % |
| ACWV | ishares inc msci sth kor etf | 25.2 % |
| IFS | intercorp finl svcs inc | 18.5 % |
| ABEV | ambev sa | 18.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWV | ishares inc msci sth kor etf | 63.5 M |
| EMGF | ishares inc msci taiwan etf | 49.8 M |
| IJR | ishares tr latn amer 40 etf | 19.3 M |
| IJR | ishares tr core s&p scp etf | 11.8 M |
| VB | vanguard index fds value etf | 10.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| MELI | mercadolibre inc | -14.2 % |
| BNDD | kraneshares trust csi chi internet | -11.2 % |
| XLB | select sector spdr tr state street fin | -9.8 % |
| VB | vanguard index fds growth etf | -9.8 % |
| XLB | select sector spdr tr state street con | -8.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds growth etf | -74.1 M |
| VB | vanguard index fds s&p 500 etf shs | -31.2 M |
| VAW | vanguard world fd inf tech etf | -28.6 M |
| XLB | select sector spdr tr state street fin | -23.1 M |
| SPY | state str spdr s&p 500 etf t tr unit | -15.8 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 60 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Provida Pension Fund Administrator last quarter.
$5.95BTotal Value
61.00Positions
28 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ABEV Ambev SaAmbev SaABEV | 0% | 5,104 | $14.9K 0% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf Tr Xtrack Hrvst CsiDbx Etf Tr Xtrack Hrvst CsiACSG | 0.09% | 164,136 | $5.36M 0.09% | 70.62%decreased 70.62 percentreduced | |
 ACWV Ishares Inc Msci Sth Kor EtfIshares Inc Msci Sth Kor EtfACWV | 5.3% | 2,563,000 | $315.27M 5.3% | 8.55%increased 8.55 percentadded | |
ACWV Ishares Inc Msci Brazil EtfIshares Inc Msci Brazil EtfACWV | 1.54% | 2,387,140 | $91.64M 1.54% | 807.25%increased 807.25 percentadded | |
ACWV Ishares Inc Msci Mexico EtfIshares Inc Msci Mexico EtfACWV | 0.6% | 474,345 | $35.69M 0.6% | 34.61%increased 34.61 percentadded | |
ACWV Ishares Inc Msci Spain EtfIshares Inc Msci Spain EtfACWV | 0.26% | 288,942 | $15.69M 0.26% | Newnew position | |
ACWV Ishares Inc Msci Germany EtfIshares Inc Msci Germany EtfACWV | 0.22% | 324,292 | $12.86M 0.22% | 14.14%increased 14.14 percentadded | |
ACWV Ishares Inc Msci Chile EtfIshares Inc Msci Chile EtfACWV | 0.15% | 221,905 | $8.82M 0.15% | 1409.04%increased 1409.04 percentadded | |
ACWV Ishares Inc Msci Eurzone EtfIshares Inc Msci Eurzone EtfACWV | 0.05% | 45,449 | $2.85M 0.05% | 81.84%decreased 81.84 percentreduced | |
ACWV Ishares Inc Msci Hong Kg EtfIshares Inc Msci Hong Kg EtfACWV | 0% | 988 | $22.8K 0% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf Trust Gold Miners EtfVaneck Etf Trust Gold Miners EtfAFK | 0.01% | 3,906 | $358.5K 0.01% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Tr Conv Bd EtfIshares Tr Conv Bd EtfAGT | 6.77% | 3,956,420 | $402.72M 6.77% | 101.2%increased 101.2 percentadded | |
AGT Ishares Tr Msci Uk Etf NewIshares Tr Msci Uk Etf NewAGT | 0.07% | 93,033 | $4.24M 0.07% | 0%unchanged 0 percentunchanged | |
 Albemarle Corp Provida Pension Fund Administrator's holding in Albemarle Corp over time | 0% | 154 | $27.6K 0% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Msci China Etf Provida Pension Fund Administrator's holding in Ishares Tr Msci China Etf over time | 1.44% | 1,524,000 | $85.62M 1.44% | 8.78%decreased 8.78 percentreduced | |
 AOA Ishares Tr Msci Euro Fl EtfIshares Tr Msci Euro Fl EtfAOA | 2.21% | 3,766,140 | $131.25M 2.21% | 14.85%decreased 14.85 percentreduced | |
 BAB Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfInvesco Exch Traded Fd Tr Ii Nasdaq 100 EtfBAB | 2.62% | 655,388 | $155.73M 2.62% | 70.48%increased 70.48 percentadded | |
 BAP Credicorp LtdCredicorp LtdBAP | 0.16% | 27,652 | $9.38M 0.16% | 372.52%increased 372.52 percentadded | |
 BBAX J P Morgan Exchange Traded F Betabuldrs JapanJ P Morgan Exchange Traded F Betabuldrs JapanBBAX | 2.13% | 1,835,480 | $126.48M 2.13% | 60.73%increased 60.73 percentadded | |
BBAX J P Morgan Exchange Traded F Betabuilders EurJ P Morgan Exchange Traded F Betabuilders EurBBAX | 0.64% | 527,873 | $38.22M 0.64% | 230.68%increased 230.68 percentadded | |