Provida Pension Fund Administrator
PensionCIK
931588
Location
LAS CONDES, SANTIAGO, F3
Portfolio Value
Micro
$44,369,143
Diversification
Highly concentrated
Filing Date
Global Rank
#7,104
/ 8,662
▼ 613
· as of Dec 2025
Top Industry
Copper
56.1%
3Y Alpha vs SPY
-4.4%
Period ended 6 months ago
Filed May 29, 2026 · 41d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.3%
SPY
+76.0%
Annualised alpha
-4.4%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
68.5%
+32.4 pts
Top 5
96.2%
+2.0 pts
Top 10
99.8%
+1.5 pts
HHI
5,044
Highly concentrated+2,204
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.5% | $30,396,584 |
| Basic Materials | 20.4% | $9,044,261 |
| Financial Services | 5.9% | $2,600,733 |
| Industrials | 3.6% | $1,607,731 |
| Consumer Defensive | 0.9% | $395,661 |
| Consumer Cyclical | 0.5% | $231,639 |
| Technology | 0.2% | $92,534 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IFS | Intercorp Financial Services Inc. | −212,235 | 17,856 | $756,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LTM | Latam Airlines Group S.A. | 425,000 | $19,231,250 | |
| GGB | Gerdau S.A. | 111,709 | $346,297 | |
| KOF | Coca Cola Femsa Sab De CV | 3,266 | $271,404 | |
| BBD | Bank Bradesco | 60,309 | $203,844 | |
| ITUB | Itau Unibanco Holding S.A. | 17,835 | $127,095 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 9,000 | $113,940 | |
| BSBR | Banco Santander (Brasil) S.A. | 16,116 | $90,088 | |
| No positions match the current search. | ||||
14 positions ·
$44,369,143 total
· as of Dec 31, 2025
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 44,575 | $30,396,584 | 68.51% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 55,645 | $7,841,610 | 17.67% | |
| BAP |
Credicorp Ltd
Financial Services
|
Held | 5,852 | $1,679,524 | 3.79% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Held | 13,330 | $1,607,731 | 3.62% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 100,605 | $1,155,951 | 2.61% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
Reduced | 17,856 | $756,380 | 1.70% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 3,790 | $383,055 | 0.86% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 115 | $231,639 | 0.52% | |
| AEF |
abrdn Emerging Markets ex-China Fund, Inc.
Financial Services
|
Held | 19,202 | $134,414 | 0.30% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Held | 9,599 | $92,534 | 0.21% | |
| XP |
XP Inc.
Financial Services
|
Held | 1,858 | $30,415 | 0.07% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Held | 2,668 | $24,919 | 0.06% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 154 | $21,781 | 0.05% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 5,104 | $12,606 | 0.03% |