Provida Pension Fund Administrator
CIK 931588 · View on SEC EDGAR ↗
- Portfolio value
- $5.8B
- Positions
- 58
- As of
- Dec. 31, 2025 Data as of Q4 2025
#722 of 9,443 by 13F value · top 7.6%
Portfolio value QoQ: +0.7% 13F does not disclose cash
- Top 10 holdings weight
- 74.78%
- Top 25 holdings weight
- 97.49%
- Positions above 1%
- 19
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 16.62% Est. buys $957,781,287 · sells $957,438,598
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 79.5% still held
- New positions
- 2
- Increased
- 19
- Decreased
- 16
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
0.1%
Financials
0.0%
Industrials
0.0%
Consumer Staples
0.0%
Retail
0.0%
Financial Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
99.8%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $900,216,894 | 15.57% | 1,435,455 | $360,180,405 | Up ×1 | ||
| VUG | $757,252,877 | 13.10% | 1,552,193 | $36,729,577 | Up ×4 | ||
| VTI | $479,324,790 | 8.29% | 1,429,668 | $-167,041,477 | Down ×1 | ||
| EWT | $402,002,783 | 6.95% | 6,327,763 | $-26,541,410 | Down ×1 | ||
| IJR | $372,543,699 | 6.44% | 3,099,881 | $-86,941,728 | Down ×1 | ||
| VTV | $362,903,537 | 6.28% | 1,900,118 | $-31,063,994 | Down ×3 | ||
| VGT | $334,651,938 | 5.79% | 443,965 | $25,405,792 | Up ×2 | ||
| IVV | $250,709,273 | 4.34% | 366,031 | $-307,383,855 | Down ×2 | ||
| XLF XLF | $233,538,678 | 4.04% | 4,263,989 | $69,547,947 | Up ×4 | ||
| EWY | $229,546,531 | 3.97% | 2,361,104 | $112,722,763 | Up ×2 | ||
| ICVT | $193,692,370 | 3.35% | 1,966,420 | $88,155,482 | Up ×1 | ||
| XLK XLK | $181,291,055 | 3.14% | 1,259,228 | $53,369,176 | Up ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $164,048,885 | 2.84% | 4,422,995 | $-23,435,196 | Down ×1 | ||
| MCHI iShares MSCI China ETF | $100,361,172 | 1.74% | 1,670,737 | $-12,524,779 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $97,233,324 | 1.68% | 384,443 | $34,200,807 | Up ×1 | ||
| VB | $95,284,924 | 1.65% | 369,393 | $18,812,371 | Up ×1 | ||
| ILF | $84,853,888 | 1.47% | 2,786,663 | $25,197,155 | Up ×1 | ||
| BBJP | $75,265,793 | 1.30% | 1,141,948 | $2,274,465 | Up ×1 | ||
| XLC XLC | $73,060,564 | 1.26% | 620,630 | $15,260,493 | Up ×1 | ||
| EWJ | $56,792,355 | 0.98% | 703,398 | $14,905,349 | Up ×3 | ||
| QUAL | $56,017,394 | 0.97% | 282,033 | $15,337,458 | Up ×1 | ||
| FLTW | $51,540,302 | 0.89% | 847,145 | Up ×1 | |||
| SPY SPY | $30,396,584 | 0.53% | 44,575 | $11,856,795 | Up ×1 | ||
| MTUM | $28,816,188 | 0.50% | 115,122 | $6,073,230 | Up ×1 | ||
| EWW | $24,431,199 | 0.42% | 352,390 | $-39,840,697 | Down ×2 | ||
| IJH | $21,779,670 | 0.38% | 329,995 | $242,719 | |||
| ASHR | $18,355,266 | 0.32% | 558,760 | $-33,690,307 | Down ×2 | ||
| EZU | $16,042,563 | 0.28% | 250,274 | $-24,900,423 | Down ×1 | ||
| EWG | $12,074,548 | 0.21% | 284,107 | $228,993 | |||
| XLE XLE | $11,841,801 | 0.20% | 264,858 | $-13,185,371 | Down ×4 | ||
| BBEU | $11,701,172 | 0.20% | 159,634 | $-67,635,016 | Down ×2 | ||
| EWZ | $8,359,259 | 0.14% | 263,118 | $-958,492 | Down ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $7,983,388 | 0.14% | 55,645 | $7,905,475 | Up ×2 | ||
| XLV XLV | $6,669,558 | 0.12% | 43,085 | $673,419 | |||
| IWM | $4,549,529 | 0.08% | 18,482 | $77,624 | |||
| KWEB | $4,341,035 | 0.08% | 127,490 | Up ×1 | |||
| EWU | $4,091,591 | 0.07% | 93,033 | $-11,388,109 | Down ×3 | ||
| SOXX SOXX | $3,496,653 | 0.06% | 11,611 | $347,395 | |||
| XLI XLI | $2,395,363 | 0.04% | 15,442 | $13,743 | |||
| XLY XLY | $2,342,824 | 0.04% | 19,620 | $-8,044 | Up ×1 | ||
| BAP Credicorp Ltd. Common Stock | $1,679,524 | 0.03% | 5,852 | $121,253 | |||
| CPA Copa Holdings, S.A. Class A Common Stock | $1,607,731 | 0.03% | 13,330 | $23,860 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $1,155,951 | 0.02% | 100,605 | $251,512 | |||
| XLP XLP | $924,780 | 0.02% | 11,905 | $-8,215 | |||
| XLU XLU | $866,009 | 0.01% | 20,286 | $-18,562 | Up ×1 | ||
| IFS Intercorp Financial Services Inc. Common Shares | $756,380 | 0.01% | 17,856 | $-8,525,491 | Down ×1 | ||
| ECH | $594,082 | 0.01% | 14,705 | $-7,044,389 | Down ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $383,055 | 0.01% | 3,790 | $9,247 | |||
| GDX GDX | $335,018 | 0.01% | 3,906 | $36,600 | |||
| MELI MercadoLibre, Inc. - Common Stock | $231,640 | 0.00% | 115 | $-37,108 | |||
| AEF | $134,414 | 0.00% | 19,202 | $9,889 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $92,534 | 0.00% | 9,599 | $-3,456 | |||
| XP XP Inc. - Class A Common Stock | $30,415 | 0.00% | 1,858 | $-4,497 | |||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $24,919 | 0.00% | 2,668 | $-160 | |||
| SPYG | $24,008 | 0.00% | 225 | $486 | |||
| ALB Albemarle Corporation Common Stock | $21,782 | 0.00% | 154 | $9,296 | |||
| EWH | $20,995 | 0.00% | 988 | $-305 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $12,607 | 0.00% | 5,104 | $1,225 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $757,252,877 | 13.10% | up ×4 |
| XLF | $233,538,678 | 4.04% | up ×4 |
| EWJ | $56,792,355 | 0.98% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLTW | $51,540,302 | 847,145 | 0.89% |
| KWEB | $4,341,035 | 127,490 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +554K | +$360.2M |
| IVV | Trimmed | -468K | -$307.4M |
| VTI | Trimmed | -540K | -$167.0M |
| EWY | Bought more | +899K | +$112.7M |
| ICVT | Bought more | +910K | +$88.2M |
| IJR | Trimmed | -767K | -$86.9M |
| XLF | Bought more | +1.2M | +$69.5M |
| XLK | Bought more | +805K | +$53.4M |
| EWW | Trimmed | -590K | -$39.8M |
| VUG | Bought more | +51K | +$36.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 212,971 | $124,818,044 | No longer tracked |
| EFIV | Dec. 31, 2025 | 497,472 | $31,629,621 | No longer tracked |
| LTM | Dec. 31, 2025 | 425,000 | $19,231,250 | -5.7% |
| VLUE | March 31, 2025 | 174,536 | $18,432,747 | No longer tracked |
| GXC | Sept. 30, 2025 | 121,806 | $10,648,390 | No longer tracked |
| LQD | Sept. 30, 2025 | 81,800 | $8,966,098 | No longer tracked |
| EIDO | March 31, 2025 | 107,630 | $1,989,002 | No longer tracked |
| VWO | March 31, 2025 | 17,784 | $783,207 | No longer tracked |
| IEMG | March 31, 2025 | 8,057 | $420,737 | No longer tracked |
| GGB | Dec. 31, 2025 | 111,709 | $346,298 | 18.2% |
| KOF | Dec. 31, 2025 | 3,266 | $271,405 | 20.0% |
| BBD | Dec. 31, 2025 | 60,309 | $203,844 | -8.9% |
| BRFS | Sept. 30, 2025 | 49,357 | $180,153 | No longer tracked |
| ICVT | March 31, 2025 | 2,000 | $169,940 | No longer tracked |
| ITUB | Dec. 31, 2025 | 17,835 | $130,909 | 2.4% |
| PBR | Dec. 31, 2025 | 9,000 | $113,940 | 60.2% |
| BSBR | Dec. 31, 2025 | 16,116 | $90,088 | -8.8% |