Provida Pension Fund Administrator
PensionClone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.5% | $4,722,584,799 |
| Financial Services | 7.4% | $378,350,797 |
| Industrials | 0.0% | $1,514,421 |
| Consumer Defensive | 0.0% | $435,820 |
| Basic Materials | 0.0% | $229,968 |
| Consumer Cyclical | 0.0% | $198,837 |
| Technology | 0.0% | $96,181 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 20,800,959 | $1,781,050,859 | |
| BKF | iShares MSCI BIC ETF | 11,061,503 | $689,783,089 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 3,450,990 | $329,799,287 | |
| STT | State Street Corp | 4,300,319 | $212,306,749 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2,363,351 | $164,706,071 | |
| IVZ | Invesco Ltd. | 655,388 | $155,733,296 | |
| BUYZ | Franklin Disruptive Commerce ETF | 847,325 | $57,711,305 | |
| EDV | Vanguard World Funds Extended Duration ETF | 575,670 | $50,207,059 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | 468,880 | $13,330,258 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 88,420 | $5,144,275 | |
| XLB | State Street Materials Select Sector SPDR ETF | 11,905 | $975,971 | |
| AFK | VanEck Africa Index ETF | 3,906 | $358,453 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 225 | $22,029 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 19,202 | $134,414 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 20,800,959 | $1,781,050,859 | 34.90% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 4,337,531 | $1,002,281,035 | 19.64% | |
| BKF |
iShares MSCI BIC ETF
|
NEW | 11,061,503 | $689,783,089 | 13.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 956,204 | $621,857,709 | 12.19% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 3,450,990 | $329,799,287 | 6.46% | |
| STT |
State Street Corp
Financial Services
|
NEW | 4,300,319 | $212,306,749 | 4.16% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
NEW | 2,363,351 | $164,706,071 | 3.23% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 655,388 | $155,733,296 | 3.05% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
NEW | 847,325 | $57,711,305 | 1.13% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 575,670 | $50,207,059 | 0.98% | |
| AGIX |
KraneShares Trust KraneShares Public-Private AI & Technology ETF
|
NEW | 468,880 | $13,330,258 | 0.26% | |
| BAP |
Credicorp Ltd
Financial Services
|
Added | 27,652 | $9,379,005 | 0.18% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Reduced | 164,136 | $5,357,399 | 0.10% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
NEW | 88,420 | $5,144,275 | 0.10% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Held | 13,330 | $1,514,421 | 0.03% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
NEW | 11,905 | $975,971 | 0.02% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
Held | 17,856 | $896,371 | 0.02% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 3,790 | $420,917 | 0.01% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 3,906 | $358,453 | 0.01% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 115 | $198,837 | 0.00% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 648 | $111,494 | 0.00% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Held | 9,599 | $96,181 | 0.00% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 5,605 | $64,121 | 0.00% | |
| XP |
XP Inc.
Financial Services
|
Held | 1,858 | $35,376 | 0.00% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 154 | $27,647 | 0.00% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Held | 2,668 | $26,706 | 0.00% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 225 | $22,029 | 0.00% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 5,104 | $14,903 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.