Asset Manager
← All Institutions
Provida Pension Fund Administrator
Market Value
$5.0B
+1.1%
Holdings
68
New Purchases
0
Added To
19
Closed
6
Reduced
18
Top 10 Concentration
73.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.37% | 5.49% | +4.88% | $514M |
| VOO | 18.25% | 13.82% | +4.43% | $905M |
| QQQM | 3.18% | 0.83% | +2.35% | $158M |
| MCHI | 1.62% | 0.02% | +1.60% | $80M |
| VTV | 9.73% | 8.39% | +1.34% | $483M |
| EWU | 1.74% | 0.46% | +1.29% | $86M |
| EUFN | 2.22% | 1.12% | +1.10% | $110M |
| BBJP | 2.84% | 1.91% | +0.93% | $141M |
| BBEU | 1.33% | 0.50% | +0.83% | $66M |
| EWW | 0.96% | 0.17% | +0.80% | $48M |
| XLF | 1.96% | 1.18% | +0.79% | $97M |
| VB | 2.00% | 1.39% | +0.61% | $99M |
| EWT | 4.99% | 4.68% | +0.31% | $248M |
| EWG | 0.31% | 0.03% | +0.28% | $15M |
| SCCO | 0.25% | 0.00% | +0.25% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.41% | 6.34% | -2.93% | $169M |
| IJR | 9.11% | 11.90% | -2.79% | $452M |
| SPY | 0.00% | 2.54% | -2.54% | $0 |
| EWZ | 0.25% | 2.43% | -2.18% | $12M |
| IVV | 8.82% | 10.74% | -1.92% | $438M |
| VGT | 2.39% | 3.88% | -1.48% | $119M |
| EFIV | 2.44% | 3.85% | -1.41% | $121M |
| XLE | 1.92% | 2.97% | -1.05% | $95M |
| SOXX | 0.04% | 1.07% | -1.03% | $2M |
| EWY | 1.55% | 2.54% | -0.99% | $77M |
| XLK | 1.32% | 2.10% | -0.78% | $66M |
| MTUM | 0.17% | 0.93% | -0.76% | $8M |
| EWJ | 0.06% | 0.79% | -0.74% | $3M |
| ASHR | 1.23% | 1.93% | -0.70% | $61M |
| VLUE | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.5B | 50.6% |
| Large Cap | 38 | $1.4B | 28.6% |
| Mid Cap | 17 | $872M | 17.6% |
| Small Cap | 6 | $163M | 3.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$99.4B
Median Market Cap
$23.6B
Avg P/E
16.1
Median P/E
12.0
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
49
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.25% | 1,761,175 | $905M | $513.91 | $227M | +503,298 | +40.0% | |
| 2 | VUG | 10.37% | 1,387,288 | $514M | $370.86 | $245M | +730,599 | +111.2% | |
| 3 | VTV | 9.73% | 2,794,733 | $483M | $172.71 | $71M | +364,282 | +15.0% | |
| 4 | IJR | 9.11% | 4,321,751 | $452M | $104.57 | -$132M | -742,155 | -14.7% | |
| 5 | IVV | 8.82% | 778,701 | $438M | $561.90 | -$89M | -115,944 | -13.0% | |
| 6 | EWT | 4.99% | 5,215,678 | $248M | $47.48 | $18M | +779,287 | +17.6% | |
| 7 | VTI | 3.41% | 615,248 | $169M | $274.76 | -$142M | -457,479 | -42.6% | |
| 8 | QQQM | 3.18% | 818,020 | $158M | $193.02 | $117M | +624,340 | +322.4% | |
| 9 | ILF | 2.92% | 6,153,268 | $145M | $23.55 | -$5M | -1,033,649 | -14.4% | |
| 10 | BBJP | 2.84% | 2,511,293 | $141M | $56.13 | $47M | +803,448 | +47.0% | |
| 11 | EFIV | 2.44% | 2,260,012 | $121M | $53.45 | -$68M | -1,080,728 | -32.4% | |
| 12 | VGT | 2.39% | 219,060 | $119M | $542.01 | -$71M | -86,860 | -28.4% | |
| 13 | EUFN | 2.22% | 3,873,950 | $110M | $28.45 | $55M | +1,518,085 | +64.4% | |
| 14 | VB | 2.00% | 448,438 | $99M | $221.75 | $31M | +164,512 | +57.9% | |
| 15 | XLF | 1.96% | 1,956,839 | $97M | $49.81 | $40M | +764,320 | +64.1% | |
| 16 | XLE | 1.92% | 1,019,687 | $95M | $93.45 | -$50M | -681,927 | -40.1% | |
| 17 | EWU | 1.74% | 2,305,408 | $86M | $37.45 | $64M | +1,647,117 | +250.2% | |
| 18 | MCHI | 1.62% | 1,471,727 | $80M | $54.46 | $79M | +1,455,358 | +8890.9% | |
| 19 | EWY | 1.55% | 1,415,269 | $77M | $54.22 | -$48M | -1,030,999 | -42.1% | |
| 20 | BBEU | 1.33% | 1,069,734 | $66M | $61.83 | $41M | +624,642 | +140.3% | |
| 21 | XLK | 1.32% | 317,559 | $66M | $206.48 | -$37M | -125,070 | -28.3% | |
| 22 | ASHR | 1.23% | 2,302,220 | $61M | $26.57 | -$34M | -1,275,220 | -35.6% | |
| 23 | EWW | 0.96% | 936,490 | $48M | $50.96 | $40M | +763,210 | +440.4% | |
| 24 | QUAL | 0.70% | 202,448 | $35M | $170.94 | $9M | +56,410 | +38.6% | |
| 25 | XLV | 0.38% | 128,730 | $19M | $146.01 | $6M | +34,310 | +36.3% | |
| 26 | ECH | 0.32% | 538,731 | $16M | $29.86 | $3M | — | — | |
| 27 | EWG | 0.31% | 412,457 | $15M | $37.08 | $14M | +368,445 | +837.1% | |
| 28 | SCCO | 0.25% | 134,029 | $13M | $93.46 | $12M | +132,969 | +12544.2% | |
| 29 | EWZ | 0.25% | 476,033 | $12M | $25.82 | -$107M | -4,820,102 | -91.0% | |
| 30 | EZU | 0.24% | 226,749 | $12M | $53.25 | -$617K | -42,140 | -15.7% | |
| 31 | GXC | 0.21% | 121,806 | $10M | $85.96 | $1M | — | — | |
| 32 | LQD | 0.18% | 81,800 | $9M | $108.69 | $151K | — | — | |
| 33 | MTUM | 0.17% | 41,647 | $8M | $201.89 | -$37M | -179,778 | -81.2% | |
| 34 | ALB | 0.14% | 96,326 | $7M | $72.02 | $2M | +37,930 | +65.0% | |
| 35 | IWM | 0.07% | 18,482 | $4M | $199.49 | -$397K | — | — | |
| 36 | BAP | 0.07% | 18,616 | $3M | $186.16 | -$10M | -56,973 | -75.4% | |
| 37 | XLU | 0.06% | 36,049 | $3M | $78.85 | $114K | — | — | |
| 38 | EWJ | 0.06% | 40,228 | $3M | $68.59 | -$36M | -539,464 | -93.1% | |
| 39 | XLY | 0.05% | 12,210 | $2M | $197.46 | -$328K | — | — | |
| 40 | SOXX | 0.04% | 11,611 | $2M | $188.17 | -$50M | -232,264 | -95.2% | |
| 41 | XLI | 0.04% | 15,442 | $2M | $131.07 | -$10K | — | — | |
| 42 | IFS | 0.04% | 60,895 | $2M | $33.13 | $231K | — | — | |
| 43 | CPA | 0.02% | 13,330 | $1M | $92.46 | $61K | — | — | |
| 44 | XLP | 0.02% | 11,905 | $972K | $81.67 | $36K | — | — | |
| 45 | CX | 0.01% | 100,605 | $564K | $5.61 | -$3K | — | — | |
| 46 | FMX | 0.01% | 3,790 | $370K | $97.58 | $46K | — | — | |
| 47 | GGB | 0.01% | 111,709 | $317K | $2.84 | -$4K | — | — | |
| 48 | KOF | 0.01% | 3,266 | $298K | $91.29 | $44K | — | — | |
| 49 | GDX | —% | 3,906 | $180K | $45.97 | $47K | — | — | |
| 50 | BRFS | —% | 49,357 | $170K | $3.44 | -$31K | — | — | |
| 51 | BBD | —% | 60,309 | $134K | $2.23 | $19K | — | — | |
| 52 | PBR | —% | 9,000 | $129K | $14.34 | $13K | — | — | |
| 53 | AEF | —% | 19,202 | $110K | $5.74 | -$48K | -7,329 | -27.6% | |
| 54 | ITUB | —% | 17,835 | $98K | $5.50 | $18K | +1,619 | +10.0% | |
| 55 | BSBR | —% | 16,116 | $76K | $4.71 | $13K | — | — | |
| 56 | PAGS | —% | 9,599 | $73K | $7.63 | $13K | — | — | |
| 57 | XP | —% | 1,858 | $26K | $13.75 | $4K | — | — | |
| 58 | SUZ | —% | 2,668 | $25K | $9.29 | -$2K | — | — | |
| 59 | SPYG | —% | 225 | $18K | $80.31 | -$2K | — | — | |
| 60 | EWH | —% | 988 | $17K | $17.54 | -$2M | -149,094 | -99.3% | |
| 61 | ABEV | —% | 5,104 | $12K | $2.33 | $2K | — | — | |
| 62 | MELI | —% | 5 | $10K | $1,950.80 | $1K | — | — | |
| 63 | VLUE | —% | — | — | — | -$18M | -174,536 | -100.0% | SOLD |
| 64 | IEMG | —% | — | — | — | -$421K | -8,057 | -100.0% | SOLD |
| 65 | ICVT | —% | — | — | — | -$170K | -2,000 | -100.0% | SOLD |
| 66 | VWO | —% | — | — | — | -$783K | -17,784 | -100.0% | SOLD |
| 67 | EIDO | —% | — | — | — | -$2M | -107,630 | -100.0% | SOLD |
| 68 | SPY | —% | — | — | — | -$125M | -212,971 | -100.0% | SOLD |