2026 Q1 Portfolio Activity
In 2026 Q1, PROVIDA PENSION FUND ADMINISTRATOR maintained a portfolio of 63 distinct positions.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q1
Top Holding
VTV (14.6%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
PROVIDA PENSION FUND ADMINISTRATOR Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.61% | 14.61% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,834,886 | $402,893,998 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TRUST I...
|
ETF | 14.49% | 14.49% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,009,667 | $399,742,569 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.27% | 8.27% |
#3
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
559,633 | $228,005,677 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR SP 500 ETF...
|
ETF | 6.63% | 6.63% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
412,530 | $182,930,975 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
THE SELECT SECT...
|
Unknown | 6.23% | 6.23% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
2,118,097 | $171,925,933 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.06% | 6.06% |
#6
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
840,774 | $167,229,949 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TRUST I...
|
ETF | 5.88% | 5.88% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
364,120 | $162,310,725 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TRUST I...
|
ETF | 4.43% | 4.43% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
1,130,000 | $122,198,200 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASHR
DBX ETF TRUST X...
|
ETF | 4.13% | 4.13% |
#9
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
4,257,224 | $113,861,584 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWY
ISHARES INC ISH...
|
ETF | 4.06% | 4.06% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
1,768,084 | $111,900,445 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GXC
SPDR INDEX SHAR...
|
ETF | 3.40% | 3.40% |
#11
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
1,270,532 | $93,738,876 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBJP
JP MORGAN EXCHA...
|
ETF | 3.23% | 3.23% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
1,726,100 | $88,963,194 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
THE SELECT SECT...
|
Unknown | 2.60% | 2.60% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
539,725 | $71,657,264 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.25% | 2.25% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
281,242 | $62,002,611 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
THE SELECT SECT...
|
Unknown | 1.37% | 1.37% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
217,499 | $37,830,900 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLUE
ISHARES TRUST I...
|
ETF | 1.36% | 1.36% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
401,171 | $37,636,178 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILF
ISHARES TRUST I...
|
ETF | 1.26% | 1.26% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
1,276,702 | $34,636,166 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.25% | 1.25% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
121,727 | $34,448,741 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZU
ISHARES INC ISH...
|
ETF | 0.92% | 0.92% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
554,548 | $25,383,658 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGU
ISHARES TRUST I...
|
ETF | 0.84% | 0.84% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
238,215 | $23,224,724 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWH
ISHARES INC ISH...
|
ETF | 0.72% | 0.72% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,027,839 | $19,902,296 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICVT
ISHARES TRUST I...
|
ETF | 0.69% | 0.69% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
250,300 | $19,053,562 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWT
ISHARES INC ISH...
|
ETF | 0.64% | 0.64% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
372,256 | $17,571,749 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TRUST I...
|
ETF | 0.62% | 0.62% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
390,459 | $17,001,600 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
THE SELECT SECT...
|
Unknown | 0.54% | 0.54% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
439,619 | $14,818,483 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECH
ISHARES INC ISH...
|
ETF | 0.53% | 0.53% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
500,611 | $14,681,018 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWG
ISHARES INC ISH...
|
ETF | 0.48% | 0.48% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
467,028 | $13,337,590 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAXJ
ISHARES TRUST I...
|
ETF | 0.35% | 0.35% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
143,618 | $9,564,786 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWW
ISHARES INC ISH...
|
ETF | 0.32% | 0.32% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
142,501 | $8,861,254 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWZ
ISHARES INC ISH...
|
ETF | 0.28% | 0.28% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
239,690 | $7,752,701 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
THE SELECT SECT...
|
Bond/Debt | 0.24% | 0.24% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
99,419 | $6,508,913 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES INC ISH...
|
ETF | 0.21% | 0.21% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
94,552 | $5,852,769 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHI
ISHARES TRUST I...
|
ETF | 0.21% | 0.21% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
128,452 | $5,754,637 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIDO
ISHARES TRUST I...
|
ETF | 0.15% | 0.15% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
179,281 | $4,148,652 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TRUST I...
|
ETF | 0.13% | 0.13% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
18,482 | $3,461,797 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
THE SELECT SECT...
|
Bond/Debt | 0.11% | 0.11% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
28,272 | $3,034,151 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWU
ISHARES TRUST I...
|
ETF | 0.11% | 0.11% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
89,701 | $2,900,177 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBEU
JP MORGAN EXCHA...
|
ETF | 0.07% | 0.07% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
35,202 | $1,905,132 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.06% | 0.06% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
15,807 | $1,747,938 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IFS
INTERCORP FINAN...
|
Financial Services | 0.05% | 0.05% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
60,895 | $1,512,632 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC ISH...
|
ETF | 0.05% | 0.05% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
26,272 | $1,292,225 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
THE SELECT SECT...
|
Unknown | 0.04% | 0.04% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
13,400 | $993,911 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTERN...
|
ETF | 0.03% | 0.03% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
17,784 | $721,675 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.03% | 0.03% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
100,605 | $712,283 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
7,400 | $679,438 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGB
GERDAU SA
|
Preferred | 0.02% | 0.02% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
93,092 | $485,940 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.02% | 0.02% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,790 | $420,084 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOF
COCA COLA FEMSA...
|
Consumer Defensive | 0.01% | 0.01% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,266 | $272,090 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES INC ISH...
|
ETF | 0.01% | 0.01% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
4,210 | $166,703 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEF
ABERDEEN EMERGI...
|
Financial Services | 0.01% | 0.01% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
26,031 | $156,186 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 63 holdings