Latest Provida Pension Fund Administrator Stock Portfolio
Provida Pension Fund Administrator Performance:
2024 Q2: -0.23%YTD: 2.68%2023: 5.73%
Performance for 2024 Q2 is -0.23%, and YTD is 2.68%, and 2023 is 5.73%.
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 $4 Billions as of 30 Jun, 2024.
The top stock holdings of Provida Pension Fund Administrator are IJR, VB, IJR. The fund has invested 14.5% of it's portfolio in ISHARES TR CORE S&P SCP ETF and 14.3% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR TR UNIT (SPY), VANGUARD INDEX FDS TOTAL STK MKT (VB) and SPDR INDEX SHS FDS S&P CHINA ETF (CWI). Provida Pension Fund Administrator opened new stock positions in VANGUARD WORLD FD INF TECH ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MSCI UK ETF NEW (AGT), J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR (BBAX) and VANGUARD INDEX FDS GROWTH ETF (VB).
The top stock holdings of Provida Pension Fund Administrator are IJR, VB, IJR. The fund has invested 14.5% of it's portfolio in ISHARES TR CORE S&P SCP ETF and 14.3% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR TR UNIT (SPY), VANGUARD INDEX FDS TOTAL STK MKT (VB) and SPDR INDEX SHS FDS S&P CHINA ETF (CWI). Provida Pension Fund Administrator opened new stock positions in VANGUARD WORLD FD INF TECH ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MSCI UK ETF NEW (AGT), J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR (BBAX) and VANGUARD INDEX FDS GROWTH ETF (VB).
Provida Pension Fund Administrator Annual Return Estimates Vs S&P 500
Our best estimate is that Provida Pension Fund Administrator made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd inf tech etf | 176,899,000 |
New stocks bought by Provida Pension Fund Administrator
Additions
| Ticker | % Inc. |
|---|---|
| itau unibanco hldg s a | 1,027,060 |
| ishares tr msci uk etf new | 13,947 |
| j p morgan exchange traded f betabuilders eur | 385 |
| vanguard index fds growth etf | 167 |
| ishares inc msci jpn etf new | 148 |
| vanguard index fds s&p 500 etf shs | 113 |
| ishares inc msci taiwan etf | 75.59 |
| ishares tr core s&p scp etf | 39.68 |
Additions to existing portfolio by Provida Pension Fund Administrator
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr tr unit | -88.75 |
| vanguard index fds total stk mkt | -88.65 |
| spdr index shs fds s&p china etf | -85.21 |
| ishares inc msci eurzone etf | -77.33 |
| albemarle corp | -67.98 |
| vanguard index fds small cp etf | -60.69 |
| ishares inc msci mexico etf | -50.93 |
| select sector spdr tr technology | -46.48 |
Provida Pension Fund Administrator reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| azul s a | -9,571,780 |
Provida Pension Fund Administrator got rid off the above stocks
Sector Distribution
Provida Pension Fund Administrator has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
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 | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Provida Pension Fund Administrator either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
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 59 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Provida Pension Fund Administrator last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr xtrack hrvst csi | 1.19 | 2,011,320 | 47,406,900 | added | 22.77 | ||
| ACWV | ishares inc msci sth kor etf | 9.08 | 5,438,730 | 360,536,000 | added | 13.2 | ||
| ACWV | ishares inc msci mexico etf | 0.94 | 658,156 | 37,271,000 | reduced | -50.93 | ||
| ACWV | ishares inc msci brazil etf | 0.86 | 1,252,700 | 34,204,800 | added | 34.1 | ||
| ACWV | ishares inc msci chile etf | 0.49 | 753,731 | 19,469,400 | reduced | -7.37 | ||
| ACWV | ishares inc msci eurzone etf | 0.47 | 381,619 | 18,568,800 | reduced | -77.33 | ||
| ACWV | ishares inc msci hong kg etf | 0.06 | 150,082 | 2,290,760 | unchanged | 0.00 | ||
| ACWV | ishares inc msci germany etf | 0.03 | 44,012 | 1,343,320 | unchanged | 0.00 | ||
| AFK | vaneck etf trust gold miners etf | 0.00 | 3,906 | 132,531 | unchanged | 0.00 | ||
| AGT | ishares tr msci uk etf new | 1.11 | 1,274,980 | 44,075,800 | added | 13,947 | ||
| AGT | ishares tr conv bd etf | 0.00 | 2,000 | 157,794 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.14 | 58,396 | 5,577,990 | reduced | -67.98 | ||
| AMPS | ishares tr msci china etf | 0.91 | 853,282 | 36,100,700 | reduced | -23.09 | ||
| AMPS | ishares tr msci indonia etf | 0.05 | 107,630 | 2,081,590 | unchanged | 0.00 | ||
| AZUL | azul s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 0.20 | 49,185 | 7,935,020 | added | 6.04 | ||
| BBAX | j p morgan exchange traded f betabuldrs japan | 2.84 | 1,998,310 | 112,765,000 | reduced | -30.66 | ||
| BBAX | j p morgan exchange traded f betabuilders eur | 1.52 | 1,026,520 | 60,441,300 | added | 385 | ||
| BBD | banco bradesco s a | 0.00 | 60,309 | 135,092 | unchanged | 0.00 | ||
| BIL | spdr ser tr prtflo s&p500 gw | 0.00 | 225 | 18,020 | unchanged | 0.00 | ||