Provida Pension Fund Administrator's Q1 2023 13F is in
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 67 reported positions · accession 0001628280-23-018085 · 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 % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FUNDS VANGUARD VALUE ETF (VTV) | 23.0% | 16.8% | −6.2 pts | −955K sh | −24% |
| Increased | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF (GXC) | 0.3% | 4.8% | +4.5 pts | +1.36M sh | +1404% |
| Increased | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF (VUG) | 0.0% | 3.3% | +3.2 pts | +331K sh | +8192% |
| Reduced | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 6.1% | 2.5% | −3.6 pts | −621K sh | −56% |
| Increased | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF (ASHR) | 1.6% | 4.5% | +3.0 pts | +2.48M sh | +180% |
| Increased | ISHARES INC ISHARES MSCI SOUTH KOREA ETF (EWY) | 0.7% | 3.5% | +2.8 pts | +1.14M sh | +398% |
| Reduced | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF (EWU) | 2.3% | 0.1% | −2.2 pts | −1.77M sh | −95% |
| Reduced | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF (VOO) | 9.2% | 7.4% | −1.9 pts | −148K sh | −23% |
| Reduced | ISHARES INC ISHARES MSCI MEXICO ETF (EWW) | 1.9% | 0.3% | −1.5 pts | −765K sh | −84% |
| Increased | THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 0.0% | 1.2% | +1.2 pts | +199K sh | +5714% |
| Reduced | ISHARES TRUST ISHARES MSCI INDIA ETF (INDA) | 1.4% | 0.2% | −1.3 pts | −732K sh | −87% |
| Increased | ALBEMARLE CORP (ALB) | 0.2% | 1.3% | +1.1 pts | +127K sh | +499% |
| Increased | ISHARES INC ISHARES MSCI EUROZONE ETF (EZU) | 0.4% | 1.5% | +1.1 pts | +581K sh | +233% |
| Increased | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) | 3.6% | 4.5% | +0.9 pts | +197K sh | +23% |
| Reduced | ITAU UNIBANCO HOLDING SA (ITU) | 0.4% | 0.0% | −0.4 pts | −1.97M sh | −100% |
| New | XP INC (XP) | — | 0.4% | +0.4 pts | +752K sh | new |
| Increased | ISHARES INC ISHARES MSCI TAIWAN ETF (EWT) | 0.7% | 1.2% | +0.4 pts | +199K sh | +44% |
| Reduced | ISHARES INC ISHARES MSCI BRAZIL ETF (EWZ) | 1.7% | 1.3% | −0.4 pts | −274K sh | −19% |
| Exited | ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) | 0.3% | — | −0.3 pts | −87,000 sh | −100% |
| Reduced | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF (IJR) | 16.8% | 16.2% | −0.6 pts | −79,043 sh | −2% |
| Exited | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF (EUFN) | 0.3% | — | −0.3 pts | −413K sh | −100% |
| Increased | ISHARES INC ISHARES MSCI HONG KONG ETF (EWH) | 0.7% | 0.9% | +0.2 pts | +318K sh | +41% |
| Increased | ISHARES INC ISHARES MSCI GERMANY ETF (EWG) | 0.2% | 0.4% | +0.2 pts | +183K sh | +120% |
| Exited | VANECK ETF TRUST VANECK RUSSIA ETF (RSX) | 0.2% | — | −0.2 pts | −828K sh | −100% |
| Reduced | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF (ILF) | 1.0% | 0.9% | −0.1 pts | −173K sh | −15% |
| Increased | SPDR SP 500 ETF TRUST (SPY) | 5.7% | 6.0% | +0.3 pts | +8,507 sh | +2% |
| Reduced | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF (BBJP) | 0.3% | 0.2% | −0.1 pts | −64,361 sh | −42% |
| Reduced | ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) | 0.3% | 0.2% | −0.1 pts | −52,850 sh | −36% |
| Increased | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND (XLE) | 4.7% | 4.5% | −0.2 pts | +24,125 sh | +2% |
| Reduced | ISHARES TRUST ISHARES CORE SP 500 ETF (IVV) | 6.8% | 7.0% | +0.2 pts | −3,737 sh | −1% |
| Reduced | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) | 0.2% | 0.2% | 0.0 pts | −16,846 sh | −19% |
| Reduced | JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF (BBEU) | 0.1% | 0.1% | 0.0 pts | −20,280 sh | −37% |
| Exited | AZUL SA (AZULQ) | 0.0% | — | 0.0 pts | −16,020 sh | −100% |
| Increased | GERDAU SA (GGB) | 0.0% | 0.0% | 0.0 pts | +4,431 sh | +5% |
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 — 75.1% of the equity book
Changes in the top 10 this quarter: GXC entered · ASHR entered · EWY entered · XLV left · EWU left · VLUE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF (VTV) | 23.0% | 16.8% | |
| 2 | ISHARES TRUST ISHARES CORE SP SMALL CAP ETF (IJR) | 16.8% | 16.2% | |
| 3 | VANGUARD INDEX FUNDS VANGUARD SP 500 ETF (VOO) | 9.2% | 7.4% | |
| 4 | ISHARES TRUST ISHARES CORE SP 500 ETF (IVV) | 6.8% | 7.0% | |
| 5 | SPDR SP 500 ETF TRUST (SPY) | 5.7% | 6.0% | |
| 6 | SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF (GXC) | 0.3% | 4.8% | Entered the top 10 |
| 7 | DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF (ASHR) | 1.6% | 4.5% | Entered the top 10 |
| 8 | ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) | 3.6% | 4.5% | |
| 9 | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND (XLE) | 4.7% | 4.5% | |
| 10 | ISHARES INC ISHARES MSCI SOUTH KOREA ETF (EWY) | 0.7% | 3.5% | Entered the top 10 |
| — | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 6.1% | 2.5% | Left the top 10 |
| — | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF (EWU) | 2.3% | 0.1% | Left the top 10 |
| — | ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF (VLUE) | 2.0% | 1.9% | 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).