Provida Pension Fund Administrator
Long book
$5.95B
Q1 2026
Positions
60
Top-10 weight
70%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsProvida Pension Fund Administrator is a diversified fundamental manager, running a $5.95B US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD GROWTH ETF, ISHARES MSCI TAIWAN ETF, ISHARES CONVERTIBLE BOND ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+5.1%
Q3 2024
-1.4%
Q4 2024
-2.7%
Q1 2025
+11.1%
Q2 2025
+8.7%
Q3 2025
+3.1%
Q4 2025
-1.1%
Q1 2026
+18.6%
Sector allocation
Financials 84%
Industrials 12%
Services media 2%
Materials 1%
Technology 1%
Long book by quarter
What does Provida Pension own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAP CREDICORP LTD | Financials | 27.7K | $9.4M | 0.2% | +372.5% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 13.3K | $1.5M | 0.0% | Held |
| IFS INTERCORP FINANCIAL SERVICES | Financials | 17.9K | $896K | 0.0% | Held |
| MELI MERCADOLIBRE INC | Services media | 115 | $199K | 0.0% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 648 | $111K | 0.0% | -98.8% |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Technology | 9.6K | $96K | 0.0% | Held |
| XP XP INC - CLASS A | Financials | 1.9K | $35K | 0.0% | Held |
| ALB ALBEMARLE CORP | Materials | 154 | $28K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Aug 28, 2026 | 60 | $5.95B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 1 | $0 | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | May 29, 2026 | 58 | $5.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1 | $0 | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Feb 26, 2026 | 64 | $5.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1 | $0 | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Nov 24, 2025 | 64 | $5.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1 | $0 | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Aug 28, 2025 | 62 | $4.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1 | $0 | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | May 28, 2025 | 68 | $4.90B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1 | $0 | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Feb 28, 2025 | 66 | $4.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1 | $0 | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Nov 25, 2024 | 62 | $3.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1 | $0 | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 29, 2024 | 62 | $4.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1 | $0 | confidential canonical | SEC ↗ |
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