Latest Provida Pension Fund Administrator Stock Portfolio
Provida Pension Fund Administrator Performance:
2025 Q2: 9.36%YTD: 6.7%2024: 7.39%
Performance for 2025 Q2 is 9.36%, and YTD is 6.7%, and 2024 is 7.39%.
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 $5.5 Billions as of 30 Jun, 2025.
The top stock holdings of Provida Pension Fund Administrator are VB, IJR, VB. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 12.9% of portfolio in ISHARES TR CORE S&P500 ETF.
They significantly reduced their stock positions in ALBEMARLE CORP (ALB), SOUTHERN COPPER CORP (SCCO) and SELECT SECTOR SPDR TR SBI INT-UTILS (XLB). Provida Pension Fund Administrator opened new stock positions in ISHARES TR CONV BD ETF (AGT) and ISHARES TR CORE S&P MCP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ISHARES INC MSCI JPN ETF NEW (EMGF) and ISHARES TR MSCI USA MMENTM (IBCE).
The top stock holdings of Provida Pension Fund Administrator are VB, IJR, VB. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 12.9% of portfolio in ISHARES TR CORE S&P500 ETF.
They significantly reduced their stock positions in ALBEMARLE CORP (ALB), SOUTHERN COPPER CORP (SCCO) and SELECT SECTOR SPDR TR SBI INT-UTILS (XLB). Provida Pension Fund Administrator opened new stock positions in ISHARES TR CONV BD ETF (AGT) and ISHARES TR CORE S&P MCP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ISHARES INC MSCI JPN ETF NEW (EMGF) and ISHARES TR MSCI USA MMENTM (IBCE).
Provida Pension Fund Administrator Annual Return Estimates Vs S&P 500
Our best estimate is that Provida Pension Fund Administrator made a return of 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr conv bd etf | 143,397,000 |
| ishares tr core s&p mcp etf | 77,530,700 |
New stocks bought by Provida Pension Fund Administrator
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 53,900 |
| ishares inc msci jpn etf new | 445 |
| ishares tr msci usa mmentm | 263 |
| ishares inc msci eurzone etf | 110 |
| j p morgan exchange traded f betabuilders eur | 51.59 |
| ishares tr core s&p500 etf | 47.92 |
| intercorp finl svcs inc | 44.66 |
| vanguard index fds total stk mkt | 27.32 |
Additions to existing portfolio by Provida Pension Fund Administrator
Reductions
| Ticker | % Reduced |
|---|---|
| albemarle corp | -99.84 |
| southern copper corp | -99.52 |
| select sector spdr tr sbi int-utils | -71.86 |
| ishares tr msci uk etf new | -71.12 |
| credicorp ltd | -68.56 |
| spdr series trust s&p 500 esg etf | -60.37 |
| ishares inc msci germany etf | -60.35 |
| ishares tr latn amer 40 etf | -47.33 |
Provida Pension Fund Administrator reduced stake in above stock
Sold off
Sector Distribution
Provida Pension Fund Administrator has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
| Utilities | 1.4 |
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 | 98.5 |
| SMALL-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.
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.4 |
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 74% of the portfolio is in top 10 stocks. XLB 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: 24 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr xtrack hrvst csi | 1.29 | 2,591,890 | 71,380,600 | added | 12.58 | ||
| ACWV | ishares inc msci sth kor etf | 1.39 | 1,068,240 | 76,555,600 | reduced | -24.52 | ||
| ACWV | ishares inc msci mexico etf | 1.04 | 950,250 | 57,547,100 | added | 1.47 | ||
| ACWV | ishares inc msci eurzone etf | 0.52 | 477,849 | 28,444,800 | added | 110 | ||
| ACWV | ishares inc msci chile etf | 0.26 | 453,100 | 14,288,600 | reduced | -15.89 | ||
| ACWV | ishares inc msci brazil etf | 0.19 | 370,393 | 10,651,000 | reduced | -22.19 | ||
| ACWV | ishares inc msci germany etf | 0.13 | 163,547 | 6,930,720 | reduced | -60.35 | ||
| ACWV | ishares inc msci hong kg etf | 0.00 | 988 | 19,668 | unchanged | 0.00 | ||
| AFK | vaneck etf trust gold miners etf | 0.00 | 3,906 | 203,346 | unchanged | 0.00 | ||
| AGT | ishares tr conv bd etf | 2.60 | 1,593,060 | 143,397,000 | new | |||
| AGT | ishares tr msci uk etf new | 0.48 | 665,838 | 26,446,600 | reduced | -71.12 | ||
| ALB | albemarle corp | 0.00 | 154 | 9,651 | reduced | -99.84 | ||
| AMPS | ishares tr msci china etf | 1.39 | 1,398,110 | 76,949,500 | reduced | -5.00 | ||
| AOA | ishares tr msci euro fl etf | 2.22 | 3,873,950 | 122,608,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 3.60 | 875,860 | 198,908,000 | added | 7.07 | ||
| BAP | credicorp ltd | 0.02 | 5,852 | 1,308,040 | reduced | -68.56 | ||
| BBAX | j p morgan exchange traded f betabuldrs japan | 2.49 | 2,228,060 | 137,650,000 | reduced | -11.28 | ||
| BBAX | j p morgan exchange traded f betabuilders eur | 1.98 | 1,621,640 | 109,396,000 | added | 51.59 | ||
| BBD | banco bradesco s a | 0.00 | 60,309 | 186,355 | unchanged | 0.00 | ||
| BIL | spdr series trust s&p 500 esg etf | 0.95 | 895,572 | 52,427,100 | reduced | -60.37 | ||