Provida Pension Fund Administrator's Q1 2022 13F is in
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 71 reported positions · accession 0001628280-22-014054 · Amended
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF (VOO) | 2.9% | 7.8% | +4.9 pts | +423K sh | +236% |
| Reduced | ISHARES TRUST ISHARES CORE SP 500 ETF (IVV) | 10.5% | 5.1% | −5.4 pts | −227K sh | −39% |
| Increased | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF (EWU) | 0.0% | 2.6% | +2.5 pts | +2.42M sh | +8993% |
| Increased | ISHARES INC ISHARES MSCI BRAZIL ETF (EWZ) | 6.5% | 9.7% | +3.2 pts | +2.11M sh | +34% |
| New | ISHARES TRUST ISHARES CONVERTIBLE BOND ETF (ICVT) | — | 2.1% | +2.1 pts | +812K sh | new |
| Increased | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF (VTI) | 8.1% | 8.2% | +0.1 pts | +259K sh | +29% |
| Increased | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF (ILF) | 1.7% | 3.5% | +1.8 pts | +1.86M sh | +96% |
| Increased | SPDR SP 500 ETF TRUST (SPY) | 3.6% | 4.4% | +0.8 pts | +106K sh | +52% |
| Reduced | ISHARES INC ISHARES MSCI EUROZONE ETF (EZU) | 3.7% | 1.5% | −2.2 pts | −940K sh | −46% |
| Increased | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF (ASHR) | 3.5% | 3.7% | +0.2 pts | +1.15M sh | +48% |
| Increased | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 3.1% | 3.7% | +0.6 pts | +931K sh | +44% |
| Increased | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF (IJR) | 16.3% | 13.9% | −2.4 pts | +335K sh | +9% |
| Increased | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) | 0.2% | 1.3% | +1.1 pts | +469K sh | +665% |
| Increased | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 1.1% | 1.9% | +0.8 pts | +232K sh | +107% |
| Reduced | ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 1.6% | 0.2% | −1.3 pts | −227K sh | −79% |
| Reduced | ISHARES TRUST ISHARES RUSSELL 2000 ETF (IWM) | 1.3% | 0.1% | −1.2 pts | −137K sh | −88% |
| Reduced | ISHARES INC ISHARES MSCI GERMANY ETF (EWG) | 1.6% | 0.4% | −1.3 pts | −947K sh | −71% |
| New | ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF (ESGU) | — | 0.8% | +0.8 pts | +254K sh | new |
| Reduced | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF (VUG) | 1.4% | 0.5% | −0.9 pts | −64,950 sh | −54% |
| Increased | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 0.0% | 0.6% | +0.6 pts | +113K sh | +3941% |
| Reduced | ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) | 1.1% | 0.3% | −0.8 pts | −287K sh | −65% |
| New | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF (BBEU) | — | 0.5% | +0.5 pts | +265K sh | new |
| Increased | ISHARES TRUST ISHARES MSCI CHINA ETF (MCHI) | 0.6% | 0.8% | +0.3 pts | +255K sh | +108% |
| Increased | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF (EUFN) | 1.0% | 1.3% | +0.2 pts | +706K sh | +50% |
| Increased | ALBEMARLE CORP (ALB) | 0.8% | 1.0% | +0.2 pts | +60,214 sh | +68% |
| New | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) | — | 0.4% | +0.4 pts | +172K sh | new |
| Increased | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND (XLE) | 0.8% | 1.2% | +0.4 pts | +121K sh | +31% |
| Increased | VANGUARD INDEX FUNDS VANGUARD VALUE ETF (VTV) | 14.1% | 12.1% | −1.9 pts | +57,360 sh | +2% |
| Increased | ISHARES INC ISHARES MSCI HONG KONG ETF (EWH) | 0.9% | 0.9% | 0.0 pts | +243K sh | +23% |
| Reduced | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF (VB) | 0.3% | 0.1% | −0.2 pts | −24,595 sh | −74% |
| Reduced | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF (VLUE) | 2.4% | 1.7% | −0.6 pts | −48,395 sh | −8% |
| Reduced | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) | 0.6% | 0.3% | −0.3 pts | −30,100 sh | −34% |
| Reduced | ISHARES INC ISHARES MSCI MEXICO ETF (EWW) | 0.2% | 0.1% | −0.1 pts | −74,065 sh | −71% |
| Increased | ISHARES INC ISHARES MSCI CHILE ETF (ECH) | 0.2% | 0.3% | +0.1 pts | +102K sh | +51% |
| Increased | ISHARES INC ISHARES MSCI SOUTH KOREA ETF (EWY) | 3.4% | 2.7% | −0.8 pts | +33,855 sh | +3% |
| Reduced | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF (GXC) | 0.6% | 0.3% | −0.2 pts | −24,060 sh | −17% |
| Increased | PAGSEGURO DIGITAL LTD (PAGS) | 0.0% | 0.1% | +0.1 pts | +104K sh | +10400% |
| New | INTERCORP FINANCIAL SERVICES INC (IFS) | — | 0.1% | +0.1 pts | +60,895 sh | new |
| Reduced | VANECK ETF TRUST VANECK RUSSIA ETF (RSX) | 1.0% | 0.1% | −0.9 pts | −223K sh | −21% |
| Exited | BBD US BANCO BRADESCO S A (BBD) | 0.0% | — | 0.0 pts | −64,326 sh | −100% |
| New | CORP AMERICA AIRPORTS SA (CAAP) | — | 0.0% | 0.0 pts | +45,479 sh | new |
| Reduced | ISHARES INC ISHARES MSCI TAIWAN ETF (EWT) | 3.3% | 2.5% | −0.8 pts | −4,090 sh | 0% |
| Exited | BANCO SANTANDER MEXICO SA (BSMX) | 0.0% | — | 0.0 pts | −25,000 sh | −100% |
| Reduced | BANCO SANTANDER BRASIL SA (BSBR) | 0.0% | 0.0% | 0.0 pts | −15,800 sh | −50% |
| Increased | MERCADOLIBRE INC (MELI) | 0.0% | 0.0% | 0.0 pts | +100 sh | +179% |
| Exited | GRUPO FINANCIERO GALICIA SA (GGAL) | 0.0% | — | 0.0 pts | −1 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.2% of the equity book
Changes in the top 10 this quarter: VOO entered · XLF entered · ILF entered · EZU left · EWY left · EWT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF (IJR) | 16.3% | 13.9% | |
| 2 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF (VTV) | 14.1% | 12.1% | |
| 3 | ISHARES INC ISHARES MSCI BRAZIL ETF (EWZ) | 6.5% | 9.7% | |
| 4 | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF (VTI) | 8.1% | 8.2% | |
| 5 | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF (VOO) | 2.9% | 7.8% | Entered the top 10 |
| 6 | ISHARES TRUST ISHARES CORE SP 500 ETF (IVV) | 10.5% | 5.1% | |
| 7 | SPDR SP 500 ETF TRUST (SPY) | 3.6% | 4.4% | |
| 8 | THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 3.1% | 3.7% | Entered the top 10 |
| 9 | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF (ASHR) | 3.5% | 3.7% | |
| 10 | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF (ILF) | 1.7% | 3.5% | Entered the top 10 |
| — | ISHARES INC ISHARES MSCI EUROZONE ETF (EZU) | 3.7% | 1.5% | Left the top 10 |
| — | ISHARES INC ISHARES MSCI SOUTH KOREA ETF (EWY) | 3.4% | 2.7% | Left the top 10 |
| — | ISHARES INC ISHARES MSCI TAIWAN ETF (EWT) | 3.3% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).