Provida Pension Fund Administrator
CIK 931588 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.8B
- Posisi
- 58
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#722 dari 9.443 berdasarkan nilai 13F · top 7.6%
Nilai portofolio QoQ: +0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,78%
- Bobot 25 kepemilikan teratas
- 97,49%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 16,62% Perkiraan pembelian $957.781.287 · penjualan $957.438.598
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 79,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 19
- Menurun
- 16
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
0,1%
Financials
0,0%
Industrials
0,0%
Consumer Staples
0,0%
Retail
0,0%
Financial Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
99,8%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $900.216.894 | 15,57% | 1.435.455 | $360.180.405 | Naik ×1 | ||
| VUG | $757.252.877 | 13,10% | 1.552.193 | $36.729.577 | Naik ×4 | ||
| VTI | $479.324.790 | 8,29% | 1.429.668 | $-167.041.477 | Turun ×1 | ||
| EWT | $402.002.783 | 6,95% | 6.327.763 | $-26.541.410 | Turun ×1 | ||
| IJR | $372.543.699 | 6,44% | 3.099.881 | $-86.941.728 | Turun ×1 | ||
| VTV | $362.903.537 | 6,28% | 1.900.118 | $-31.063.994 | Turun ×3 | ||
| VGT | $334.651.938 | 5,79% | 443.965 | $25.405.792 | Naik ×2 | ||
| IVV | $250.709.273 | 4,34% | 366.031 | $-307.383.855 | Turun ×2 | ||
| XLF XLF | $233.538.678 | 4,04% | 4.263.989 | $69.547.947 | Naik ×4 | ||
| EWY | $229.546.531 | 3,97% | 2.361.104 | $112.722.763 | Naik ×2 | ||
| ICVT | $193.692.370 | 3,35% | 1.966.420 | $88.155.482 | Naik ×1 | ||
| XLK XLK | $181.291.055 | 3,14% | 1.259.228 | $53.369.176 | Naik ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $164.048.885 | 2,84% | 4.422.995 | $-23.435.196 | Turun ×1 | ||
| MCHI iShares MSCI China ETF | $100.361.172 | 1,74% | 1.670.737 | $-12.524.779 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $97.233.324 | 1,68% | 384.443 | $34.200.807 | Naik ×1 | ||
| VB | $95.284.924 | 1,65% | 369.393 | $18.812.371 | Naik ×1 | ||
| ILF | $84.853.888 | 1,47% | 2.786.663 | $25.197.155 | Naik ×1 | ||
| BBJP | $75.265.793 | 1,30% | 1.141.948 | $2.274.465 | Naik ×1 | ||
| XLC XLC | $73.060.564 | 1,26% | 620.630 | $15.260.493 | Naik ×1 | ||
| EWJ | $56.792.355 | 0,98% | 703.398 | $14.905.349 | Naik ×3 | ||
| QUAL | $56.017.394 | 0,97% | 282.033 | $15.337.458 | Naik ×1 | ||
| FLTW | $51.540.302 | 0,89% | 847.145 | Naik ×1 | |||
| SPY SPY | $30.396.584 | 0,53% | 44.575 | $11.856.795 | Naik ×1 | ||
| MTUM | $28.816.188 | 0,50% | 115.122 | $6.073.230 | Naik ×1 | ||
| EWW | $24.431.199 | 0,42% | 352.390 | $-39.840.697 | Turun ×2 | ||
| IJH | $21.779.670 | 0,38% | 329.995 | $242.719 | |||
| ASHR | $18.355.266 | 0,32% | 558.760 | $-33.690.307 | Turun ×2 | ||
| EZU | $16.042.563 | 0,28% | 250.274 | $-24.900.423 | Turun ×1 | ||
| EWG | $12.074.548 | 0,21% | 284.107 | $228.993 | |||
| XLE XLE | $11.841.801 | 0,20% | 264.858 | $-13.185.371 | Turun ×4 | ||
| BBEU | $11.701.172 | 0,20% | 159.634 | $-67.635.016 | Turun ×2 | ||
| EWZ | $8.359.259 | 0,14% | 263.118 | $-958.492 | Turun ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $7.983.388 | 0,14% | 55.645 | $7.905.475 | Naik ×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 | Naik ×1 | |||
| EWU | $4.091.591 | 0,07% | 93.033 | $-11.388.109 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| IFS Intercorp Financial Services Inc. Common Shares | $756.380 | 0,01% | 17.856 | $-8.525.491 | Turun ×1 | ||
| ECH | $594.082 | 0,01% | 14.705 | $-7.044.389 | Turun ×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 | |||
| 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 |
|---|---|---|---|
| VUG | $757.252.877 | 13,10% | naik ×4 |
| XLF | $233.538.678 | 4,04% | naik ×4 |
| EWJ | $56.792.355 | 0,98% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLTW | $51.540.302 | 847.145 | 0,89% |
| KWEB | $4.341.035 | 127.490 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +554K | +$360.2M |
| IVV | Dipangkas | -468K | -$307.4M |
| VTI | Dipangkas | -540K | -$167.0M |
| EWY | Beli lebih banyak | +899K | +$112.7M |
| ICVT | Beli lebih banyak | +910K | +$88.2M |
| IJR | Dipangkas | -767K | -$86.9M |
| XLF | Beli lebih banyak | +1.2M | +$69.5M |
| XLK | Beli lebih banyak | +805K | +$53.4M |
| EWW | Dipangkas | -590K | -$39.8M |
| VUG | Beli lebih banyak | +51K | +$36.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 212.971 | $124.818.044 | Tidak lagi dilacak |
| EFIV | 31 Des. 2025 | 497.472 | $31.629.621 | Tidak lagi dilacak |
| LTM | 31 Des. 2025 | 425.000 | $19.231.250 | -5,7% |
| VLUE | 31 Maret 2025 | 174.536 | $18.432.747 | Tidak lagi dilacak |
| GXC | 30 Sep. 2025 | 121.806 | $10.648.390 | Tidak lagi dilacak |
| LQD | 30 Sep. 2025 | 81.800 | $8.966.098 | Tidak lagi dilacak |
| EIDO | 31 Maret 2025 | 107.630 | $1.989.002 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 17.784 | $783.207 | Tidak lagi dilacak |
| IEMG | 31 Maret 2025 | 8.057 | $420.737 | Tidak lagi dilacak |
| GGB | 31 Des. 2025 | 111.709 | $346.298 | 18,2% |
| KOF | 31 Des. 2025 | 3.266 | $271.405 | 20,0% |
| BBD | 31 Des. 2025 | 60.309 | $203.844 | -8,9% |
| BRFS | 30 Sep. 2025 | 49.357 | $180.153 | Tidak lagi dilacak |
| ICVT | 31 Maret 2025 | 2.000 | $169.940 | Tidak lagi dilacak |
| ITUB | 31 Des. 2025 | 17.835 | $130.909 | 2,4% |
| PBR | 31 Des. 2025 | 9.000 | $113.940 | 60,2% |
| BSBR | 31 Des. 2025 | 16.116 | $90.088 | -8,8% |