Asset Manager
← All Institutions
Provida Pension Fund Administrator
Market Value
$0
-100.0%
Holdings
64
-3
New Purchases
0
Added To
0
Closed
64
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 37 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$102.4B
Median Market Cap
$24.5B
Avg P/E
16.0
Median P/E
10.8
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
45
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | —% | — | — | — | -$374K | -3,790 | -100.0% | SOLD |
| 2 | CPA | —% | — | — | — | -$2M | -13,330 | -100.0% | SOLD |
| 3 | ALB | —% | — | — | — | -$12K | -154 | -100.0% | SOLD |
| 4 | CX | —% | — | — | — | -$904K | -100,605 | -100.0% | SOLD |
| 5 | BAP | —% | — | — | — | -$2M | -5,852 | -100.0% | SOLD |
| 6 | GGB | —% | — | — | — | -$346K | -111,709 | -100.0% | SOLD |
| 7 | PAGS | —% | — | — | — | -$96K | -9,599 | -100.0% | SOLD |
| 8 | BBD | —% | — | — | — | -$204K | -60,309 | -100.0% | SOLD |
| 9 | LTM | —% | — | — | — | -$19M | -425,000 | -100.0% | SOLD |
| 10 | ABEV | —% | — | — | — | -$11K | -5,104 | -100.0% | SOLD |
| 11 | BSBR | —% | — | — | — | -$90K | -16,116 | -100.0% | SOLD |
| 12 | SCCO | —% | — | — | — | -$78K | -642 | -100.0% | SOLD |
| 13 | IFS | —% | — | — | — | -$9M | -230,091 | -100.0% | SOLD |
| 14 | ITUB | —% | — | — | — | -$131K | -17,835 | -100.0% | SOLD |
| 15 | KOF | —% | — | — | — | -$271K | -3,266 | -100.0% | SOLD |
| 16 | SUZ | —% | — | — | — | -$25K | -2,668 | -100.0% | SOLD |
| 17 | PBR | —% | — | — | — | -$114K | -9,000 | -100.0% | SOLD |
| 18 | MCHI | —% | — | — | — | -$113M | -1,715,322 | -100.0% | SOLD |
| 19 | MTUM | —% | — | — | — | -$23M | -88,652 | -100.0% | SOLD |
| 20 | EUFN | —% | — | — | — | -$187M | -5,456,875 | -100.0% | SOLD |
| 21 | MELI | —% | — | — | — | -$269K | -115 | -100.0% | SOLD |
| 22 | EZU | —% | — | — | — | -$41M | -660,289 | -100.0% | SOLD |
| 23 | ICVT | —% | — | — | — | -$106M | -1,056,420 | -100.0% | SOLD |
| 24 | IVV | —% | — | — | — | -$558M | -833,846 | -100.0% | SOLD |
| 25 | IWM | —% | — | — | — | -$4M | -18,482 | -100.0% | SOLD |
| 26 | QQQM | —% | — | — | — | -$63M | -255,013 | -100.0% | SOLD |
| 27 | VTI | —% | — | — | — | -$646M | -1,969,488 | -100.0% | SOLD |
| 28 | VTV | —% | — | — | — | -$394M | -2,112,653 | -100.0% | SOLD |
| 29 | VB | —% | — | — | — | -$76M | -300,848 | -100.0% | SOLD |
| 30 | XLF | —% | — | — | — | -$164M | -3,044,194 | -100.0% | SOLD |
| 31 | XLY | —% | — | — | — | -$2M | -9,810 | -100.0% | SOLD |
| 32 | VGT | —% | — | — | — | -$309M | -414,095 | -100.0% | SOLD |
| 33 | EWW | —% | — | — | — | -$64M | -942,265 | -100.0% | SOLD |
| 34 | EWT | —% | — | — | — | -$429M | -6,735,998 | -100.0% | SOLD |
| 35 | ECH | —% | — | — | — | -$8M | -233,040 | -100.0% | SOLD |
| 36 | AEF | —% | — | — | — | -$125K | -19,202 | -100.0% | SOLD |
| 37 | BBJP | —% | — | — | — | -$73M | -1,100,593 | -100.0% | SOLD |
| 38 | ILF | —% | — | — | — | -$60M | -2,066,323 | -100.0% | SOLD |
| 39 | IJH | —% | — | — | — | -$22M | -329,995 | -100.0% | SOLD |
| 40 | SPYG | —% | — | — | — | -$24K | -225 | -100.0% | SOLD |
| 41 | SOXX | —% | — | — | — | -$3M | -11,611 | -100.0% | SOLD |
| 42 | SPY | —% | — | — | — | -$19M | -27,830 | -100.0% | SOLD |
| 43 | XLV | —% | — | — | — | -$6M | -43,085 | -100.0% | SOLD |
| 44 | XP | —% | — | — | — | -$35K | -1,858 | -100.0% | SOLD |
| 45 | XLC | —% | — | — | — | -$58M | -488,300 | -100.0% | SOLD |
| 46 | VUG | —% | — | — | — | -$721M | -1,501,403 | -100.0% | SOLD |
| 47 | EWJ | —% | — | — | — | -$42M | -518,263 | -100.0% | SOLD |
| 48 | EWY | —% | — | — | — | -$117M | -1,461,899 | -100.0% | SOLD |
| 49 | EWH | —% | — | — | — | -$21K | -988 | -100.0% | SOLD |
| 50 | EWG | —% | — | — | — | -$12M | -284,107 | -100.0% | SOLD |
| 51 | IJR | —% | — | — | — | -$459M | -3,866,746 | -100.0% | SOLD |
| 52 | XLK | —% | — | — | — | -$128M | -453,849 | -100.0% | SOLD |
| 53 | EFIV | —% | — | — | — | -$32M | -497,472 | -100.0% | SOLD |
| 54 | EWZ | —% | — | — | — | -$9M | -300,988 | -100.0% | SOLD |
| 55 | EWU | —% | — | — | — | -$15M | -368,063 | -100.0% | SOLD |
| 56 | ASHR | —% | — | — | — | -$52M | -1,578,095 | -100.0% | SOLD |
| 57 | BBEU | —% | — | — | — | -$79M | -1,139,724 | -100.0% | SOLD |
| 58 | GDX | —% | — | — | — | -$298K | -3,906 | -100.0% | SOLD |
| 59 | QUAL | —% | — | — | — | -$41M | -209,148 | -100.0% | SOLD |
| 60 | XLE | —% | — | — | — | -$25M | -280,134 | -100.0% | SOLD |
| 61 | XLU | —% | — | — | — | -$885K | -10,143 | -100.0% | SOLD |
| 62 | VOO | —% | — | — | — | -$540M | -881,865 | -100.0% | SOLD |
| 63 | XLI | —% | — | — | — | -$2M | -15,442 | -100.0% | SOLD |
| 64 | XLP | —% | — | — | — | -$933K | -11,905 | -100.0% | SOLD |