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Provida Pension Fund Administrator Portfolio holdings
AUM
$5.95B
Turnover
6.56%
1-Year Est. Return
25.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$5.95B
AUM Growth
+$165M
(+2.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
61
New
3
Increased
23
Reduced
18
Closed
1
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$206M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$97M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$77.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$476M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$358M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$95M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$91.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.78% |
| 2 | Financials | 0.17% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Staples | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$93.8B
| $199K | ﹤0.01% |
115
| – | – |
2024 Q3
6 quarters
|
|
52
Southern Copper
SCCO
$173B
| $111K | ﹤0.01% |
662
-56,697
| -99% | -$10.3M |
2023 Q2
11 quarters
|
|
53
PagSeguro Digital
PAGS
$3.03B
| $96.2K | ﹤0.01% |
9,599
| – | – |
2023 Q2
11 quarters
|
|
54
Cemex
CX
$14.8B
| $64.1K | ﹤0.01% |
5,605
-95,000
| -94% | -$1.13M |
2019 Q3
26 quarters
|
|
55
XP
XP
$15.1B
| $35.4K | ﹤0.01% |
1,858
| – | – |
2023 Q1
12 quarters
|
|
56
Albemarle
ALB
$11.5B
| $27.6K | ﹤0.01% |
154
| – | – |
2021 Q3
18 quarters
|
|
57
Suzano
SUZ
$10.5B
| $26.7K | ﹤0.01% |
2,668
| – | – |
2019 Q3
26 quarters
|
|
58
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $22.8K | ﹤0.01% |
988
| – | – |
2019 Q3
26 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $22K | ﹤0.01% |
225
| – | – |
2020 Q4
21 quarters
|
|
60
Ambev
ABEV
$50.3B
| $14.9K | ﹤0.01% |
5,104
| – | – |
2019 Q3
26 quarters
|
|
61
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| – | – |
-19,202
| Closed | -$134K | – |
|
Similar funds
EC
RBA
Provida Pension Fund Administrator's Q1 2026 Portfolio in Review
As of Q1 2026, Provida Pension Fund Administrator held 61 positions worth $5.95B, up 2.9% from $5.78B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Provida Pension Fund Administrator deployed $221M of net new capital in Q1 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 531,070 shares worth $75.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $476M trimmed.
- Provida Pension Fund Administrator's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 531,070 shares worth $75.5M.
- Provida Pension Fund Administrator added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $620M increase.
- Provida Pension Fund Administrator's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $476M.
- Provida Pension Fund Administrator fully exited abrdn Emerging Markets Equity Income Fund in Q1 2026, selling an estimated $134K.
- Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.95B portfolio in Q1 2026.
- Provida Pension Fund Administrator opened 3 new positions and closed 1 in Q1 2026.
- Provida Pension Fund Administrator's portfolio value rose 2.9% quarter-over-quarter to $5.95B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2026, filed 14 May 2026.