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CIK: 0000931588
Total reported value
—
$4.0B
62 檔
50.9%
The Q1 2024 SEC filing reveals that Provida Pension Fund Administrator held a total portfolio value of $4.0B, covering 62 public equity positions.
Provida Pension Fund Administrator executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.56% | -10.46% | EXIT | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.61% | -5.48% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.24% | -6.34% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | -2.88% | EXIT | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 8.02% | -5.30% | EXIT | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.49% | -0.50% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.32% | -6.77% | EXIT | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 5.90% | -0.14% | EXIT | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | -2.77% | EXIT | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 4.19% | -2.13% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | -1.96% | EXIT | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | -9.91% | EXIT | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.30% | -0.60% | EXIT | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.13% | -0.05% | EXIT | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.10% | -1.44% | EXIT | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.08% | -1.27% | EXIT | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.05% | -8.54% | EXIT | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.98% | -0.09% | EXIT | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | -0.11% | EXIT | |
| 20 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.89% | — | -13.47% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.75% | -1.54% | EXIT | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | EXIT | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.55% | -2.89% | EXIT | |
| 24 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.54% | -0.15% | EXIT | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 0.42% | -0.03% | EXIT | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | -0.29% | EXIT | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.31% | -0.64% | EXIT | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | -0.44% | EXIT | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | -3.57% | EXIT | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | -0.04% | EXIT | |
| 31 | ✓ | Azul Sa-adr | Stock-Other | 0.24% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | — | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.20% | -0.16% | EXIT | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.43% | EXIT | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.06% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.77% | EXIT | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.06% | — | EXIT | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | -0.38% | EXIT | |
| 39 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.04% | -0.02% | EXIT | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | -0.22% | EXIT | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.02% | EXIT | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | EXIT | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | -0.01% | EXIT | |
| 46 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | — | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | -0.07% | EXIT | |
| 49 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 50 | P5Y | Brf Sa-adr | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Provida Pension Fund Administrator reported a total U.S. public equity portfolio value of $4.0B across 62 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, VTV) accounted for 50.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
AZUL SA-ADR
市值: $9.6M
Top Position Liquidated / Trimmed
AAXJ
前期市值: $57.5M
During Q1 2024, Provida Pension Fund Administrator's top holdings by market value included SPY (12.6%)、IJR (10.6%)、VTV (10.2%). The largest single position, SPY, represented 12.6% of total portfolio value.
In Q1 2024, Provida Pension Fund Administrator made 36 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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