Provida Pension Fund Administrator

CIK 931588 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas69,89%

Bobot 25 kepemilikan teratas95,56%

Posisi di atas 1%20

Jumlah posisi efektif17,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 21,75% Perkiraan pembelian $1.514.070.832 · penjualan $1.275.410.683

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 83,3% masih dipegang

Posisi baru3

Meningkat23

Menurun18

Tertutup1

Nilai Portofolio $5.9B #765 dari 9.337 berdasarkan nilai 13F · top 8.2%

Posisi 60

Per tanggal 31 Maret 2026 Data per Q1 2026

Rincian sektor

Financials 0,2%

Industrials 0,0%

Consumer Staples 0,0%

Retail 0,0%

Materials 0,0%

Lainnya/Tidak terpetakan 99,8%

Portofolio lengkap 60 posisi

					Rentetan
SPY SPY	$621.857.709	10,46%	956.204	$591.461.125	Naik ×2
VUG Vanguard Morningstar Growth ETF	$589.045.385	9,91%	1.348.578	$-168.207.492	Turun ×1
EWT iShares MSCI Taiwan ETF	$507.530.328	8,54%	7.156.378	$105.527.545	Naik ×1
ICVT iShares Convertible Bond ETF	$402.723.992	6,77%	3.956.420	$209.031.622	Naik ×2
VOO Vanguard S&P 500 ETF	$402.512.070	6,77%	673.604	$-497.704.824	Turun ×1
VGT Vanguard Information Tech ETF	$401.656.472	6,76%	575.670	$67.004.534	Naik ×3
VTV Vanguard Morningstar Value ETF	$376.810.537	6,34%	1.920.543	$13.907.000	Naik ×1
IJR iShares Trust	$325.707.863	5,48%	2.620.126	$-46.835.836	Turun ×2
EWY iShares MSCI South Korea ETF	$315.275.245	5,30%	2.563.005	$85.728.714	Naik ×3
XLF SELECT SECTOR SPDR TRUST	$212.306.749	3,57%	4.300.319	$-21.231.929	Naik ×5
ILF iShares Latin America 40 ETF	$171.746.055	2,89%	4.835.193	$86.892.167	Naik ×2
IVV iShares Trust	$171.172.374	2,88%	262.048	$-79.536.899	Turun ×3
XLK SELECT SECTOR SPDR TRUST	$164.623.097	2,77%	1.238.699	$-16.667.958	Turun ×1
QQQM Invesco NASDAQ 100 ETF	$155.733.297	2,62%	655.388	$58.499.973	Naik ×2
EUFN iShares MSCI Europe Financials ETF	$131.249.979	2,21%	3.766.140	$-32.798.906	Turun ×2
BBJP J.P. Morgan Exchange-Traded Fund Trust	$126.482.789	2,13%	1.835.478	$51.216.996	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$116.451.784	1,96%	362.993	$-362.873.006	Turun ×2
EWZ iShares MSCI Brazil ETF	$91.642.113	1,54%	2.387.135	$83.282.854	Naik ×1
MCHI iShares MSCI China ETF	$85.618.432	1,44%	1.524.002	$-14.742.740	Turun ×2
VLUE iShares MSCI USA Value Factor ETF	$75.512.843	1,27%	531.070		Naik ×1
XLC SELECT SECTOR SPDR TRUST	$58.850.585	0,99%	530.855	$-14.209.979	Turun ×1
FLTW Franklin Templeton ETF Trust	$57.711.306	0,97%	847.325	$6.171.004	Naik ×1
XLU XLU	$45.562.391	0,77%	992.861	$44.696.382	Naik ×2
BBEU J.P. Morgan Exchange-Traded Fund Trust	$38.223.284	0,64%	527.873	$26.522.112	Naik ×1
EWW iShares MSCI Mexico ETF	$35.684.974	0,60%	474.345	$11.253.775	Naik ×1
XLE SELECT SECTOR SPDR TRUST	$29.824.308	0,50%	486.848	$17.982.507	Naik ×1
QUAL iShares Trust	$25.865.195	0,44%	134.848	$-30.152.199	Turun ×1
IWM iShares Russell 2000 Index Fund	$25.799.936	0,43%	104.032	$21.250.407	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$22.484.028	0,38%	139.022	$20.088.665	Naik ×1
IJH iShares Trust	$19.105.925	0,32%	282.925	$-2.673.745	Turun ×1
EWJ iShares MSCI Japan Index Fund	$17.522.820	0,29%	207.518	$-39.269.535	Turun ×1
SOXX iShares Trust	$16.116.172	0,27%	49.036	$12.619.519	Naik ×1
EWP iShares MSCI Spain ETF	$15.692.440	0,26%	288.942		Naik ×1
KWEB Krane Shares Trust	$13.330.258	0,22%	468.880	$8.989.223	Naik ×1
EWG iShares MSCI Germany Index Fund	$12.864.664	0,22%	324.292	$790.116	Naik ×1
BAP Credicorp Ltd. Common Stock	$9.379.005	0,16%	27.652	$7.699.481	Naik ×1
ECH iShares, Inc.	$8.822.943	0,15%	221.905	$8.228.861	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$8.332.461	0,14%	31.813	$-86.952.463	Turun ×1
MTUM iShares Trust	$8.071.344	0,14%	33.632	$-20.744.844	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$6.316.692	0,11%	43.085	$-352.866
ASHR DBX ETF Trust	$5.357.399	0,09%	164.136	$-12.997.867	Turun ×3
DYNF BlackRock ETF Trust	$5.144.276	0,09%	88.420		Naik ×1
EWU iShares MSCI United Kingdom ETF	$4.238.583	0,07%	93.033	$146.992
EZU iShares MSCI Eurozone ETF	$2.846.925	0,05%	45.449	$-13.195.638	Turun ×2
XLY XLY	$2.138.188	0,04%	19.620	$-204.636
CPA Copa Holdings, S.A. Class A Common Stock	$1.514.421	0,03%	13.330	$-93.310
XLP XLP	$975.972	0,02%	11.905	$51.192
IFS Intercorp Financial Services Inc. Common Shares	$896.371	0,02%	17.856	$139.991
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock	$420.917	0,01%	3.790	$37.862
GDX VanEck Gold Miners ETF	$358.454	0,01%	3.906	$23.436
MELI MercadoLibre, Inc. - Common Stock	$198.837	0,00%	115	$-32.803
SCCO Southern Copper Corporation Common Stock	$111.495	0,00%	648	$-7.871.893	Turun ×1
PAGS PagSeguro Digital Ltd. Class A Common Shares	$96.182	0,00%	9.599	$3.648
CX Cemex, S.A.B. de C.V. Sponsored ADR	$64.121	0,00%	5.605	$-1.091.830	Turun ×1
XP XP Inc. - Class A Common Stock	$35.376	0,00%	1.858	$4.961
ALB Albemarle Corporation Common Stock	$27.648	0,00%	154	$5.866
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share)	$26.707	0,00%	2.668	$1.788
EWH iShares MSCI Hong Kong Index Fund	$22.813	0,00%	988	$1.818
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$22.030	0,00%	225	$-1.978
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share)	$14.904	0,00%	5.104	$2.297
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VGT	$401.656.472	6,76%	naik ×3
EWY	$315.275.245	5,30%	naik ×3
XLF	$212.306.749	3,57%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VLUE	$75.512.843	531.070	1,27%
EWP	$15.692.440	288.942	0,26%
DYNF	$5.144.276	88.420	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VOO	Dipangkas	-762K	-$497.7M
VTI	Dipangkas	-1.1M	-$362.9M
ICVT	Beli lebih banyak	+2.0M	+$209.0M
VUG	Dipangkas	-204K	-$168.2M
EWT	Beli lebih banyak	+829K	+$105.5M
ILF	Beli lebih banyak	+2.0M	+$86.9M
EWY	Beli lebih banyak	+202K	+$85.7M
IVV	Dipangkas	-104K	-$79.5M
VGT	Beli lebih banyak	+132K	+$67.0M
QQQM	Beli lebih banyak	+271K	+$58.5M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
EFIV	31 Des. 2025	497.472	$31.629.621
LTM	31 Des. 2025	425.000	$19.231.250	-3,3%
GXC	30 Sep. 2025	121.806	$10.648.390
LQD	30 Sep. 2025	81.800	$8.966.098
GGB	31 Des. 2025	111.709	$346.298	38,8%
KOF	31 Des. 2025	3.266	$271.405	13,2%
BBD	31 Des. 2025	60.309	$203.844	35,4%
BRFS	30 Sep. 2025	49.357	$180.153	Tidak lagi dilacak
AEF	31 Maret 2026	19.202	$134.414	Tidak lagi dilacak
ITUB	31 Des. 2025	17.835	$130.909	41,8%
PBR	31 Des. 2025	9.000	$113.940	100,8%
BSBR	31 Des. 2025	16.116	$90.088	-2,1%