Asset Manager
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Provida Pension Fund Administrator
Market Value
$5.5B
+11.3%
Holdings
64
-4
New Purchases
2
Added To
15
Closed
0
Reduced
20
Top 10 Concentration
74.0%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.95% | 8.82% | +4.13% | $715M |
| ICVT | 2.60% | 0.00% | +2.60% | $143M |
| IJH | 1.40% | 0.00% | +1.40% | $78M |
| VTI | 4.31% | 3.41% | +0.91% | $238M |
| VUG | 11.26% | 10.37% | +0.88% | $622M |
| EWT | 5.78% | 4.99% | +0.79% | $319M |
| BBEU | 1.98% | 1.33% | +0.65% | $109M |
| MTUM | 0.66% | 0.17% | +0.49% | $36M |
| QQQM | 3.60% | 3.18% | +0.42% | $199M |
| XLF | 2.28% | 1.96% | +0.32% | $126M |
| EZU | 0.52% | 0.24% | +0.27% | $28M |
| EWJ | 0.30% | 0.06% | +0.24% | $16M |
| VGT | 2.63% | 2.39% | +0.24% | $145M |
| MELI | 0.13% | 0.00% | +0.13% | $7M |
| QUAL | 0.81% | 0.70% | +0.11% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 5.86% | 9.11% | -3.25% | $323M |
| VTV | 8.04% | 9.73% | -1.69% | $444M |
| EFIV | 0.95% | 2.44% | -1.49% | $52M |
| ILF | 1.54% | 2.92% | -1.38% | $85M |
| VOO | 16.95% | 18.25% | -1.30% | $936M |
| EWU | 0.48% | 1.74% | -1.26% | $26M |
| XLE | 0.85% | 1.92% | -1.07% | $47M |
| BBJP | 2.49% | 2.84% | -0.35% | $138M |
| VB | 1.67% | 2.00% | -0.33% | $92M |
| SCCO | 0.00% | 0.25% | -0.25% | $64K |
| XLK | 1.08% | 1.32% | -0.24% | $60M |
| MCHI | 1.39% | 1.62% | -0.22% | $77M |
| EWG | 0.13% | 0.31% | -0.18% | $7M |
| XLV | 0.20% | 0.38% | -0.17% | $11M |
| EWY | 1.39% | 1.55% | -0.16% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3.0B | 53.5% |
| Large Cap | 38 | $1.7B | 31.6% |
| Mid Cap | 13 | $608M | 11.0% |
| Small Cap | 8 | $213M | 3.9% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$22.8B
Avg P/E
26.8
Median P/E
12.4
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
19
# ETFs / Funds
45
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.95% | 1,647,645 | $936M | $568.03 | $31M | -113,530 | -6.5% | |
| 2 | IVV | 12.95% | 1,151,861 | $715M | $620.90 | $278M | +373,160 | +47.9% | |
| 3 | VUG | 11.26% | 1,417,518 | $622M | $438.46 | $107M | +30,230 | +2.2% | |
| 4 | VTV | 8.04% | 2,511,423 | $444M | $176.75 | -$39M | -283,310 | -10.1% | |
| 5 | IJR | 5.86% | 2,959,326 | $323M | $109.29 | -$129M | -1,362,425 | -31.5% | |
| 6 | EWT | 5.78% | 5,560,688 | $319M | $57.40 | $72M | +345,010 | +6.6% | |
| 7 | VTI | 4.31% | 783,348 | $238M | $304.05 | $69M | +168,100 | +27.3% | |
| 8 | QQQM | 3.60% | 875,860 | $199M | $227.10 | $41M | +57,840 | +7.1% | |
| 9 | VGT | 2.63% | 219,060 | $145M | $662.94 | $26M | — | — | |
| 10 | ICVT | 2.60% | 1,593,060 | $143M | $90.01 | — | +1,593,060 | — | NEW |
| 11 | BBJP | 2.49% | 2,228,063 | $138M | $61.78 | -$3M | -283,230 | -11.3% | |
| 12 | XLF | 2.28% | 2,407,999 | $126M | $52.37 | $29M | +451,160 | +23.1% | |
| 13 | EUFN | 2.22% | 3,873,950 | $123M | $31.65 | $12M | — | — | |
| 14 | BBEU | 1.98% | 1,621,644 | $109M | $67.46 | $43M | +551,910 | +51.6% | |
| 15 | VB | 1.67% | 389,898 | $92M | $237.08 | -$7M | -58,540 | -13.1% | |
| 16 | ILF | 1.54% | 3,240,793 | $85M | $26.21 | -$60M | -2,912,475 | -47.3% | |
| 17 | IJH | 1.40% | 1,249,660 | $78M | $62.04 | — | +1,249,660 | — | NEW |
| 18 | MCHI | 1.39% | 1,398,112 | $77M | $55.04 | -$3M | -73,615 | -5.0% | |
| 19 | EWY | 1.39% | 1,068,239 | $77M | $71.67 | -$178K | -347,030 | -24.5% | |
| 20 | ASHR | 1.29% | 2,591,890 | $71M | $27.54 | $10M | +289,670 | +12.6% | |
| 21 | XLK | 1.08% | 235,249 | $60M | $253.23 | -$6M | -82,310 | -25.9% | |
| 22 | EWW | 1.04% | 950,250 | $58M | $60.56 | $10M | +13,760 | +1.5% | |
| 23 | EFIV | 0.95% | 895,572 | $52M | $58.54 | -$68M | -1,364,440 | -60.4% | |
| 24 | XLE | 0.85% | 553,829 | $47M | $84.81 | -$48M | -465,858 | -45.7% | |
| 25 | QUAL | 0.81% | 245,068 | $45M | $182.86 | $10M | +42,620 | +21.1% | |
| 26 | MTUM | 0.66% | 151,187 | $36M | $240.48 | $28M | +109,540 | +263.0% | |
| 27 | EZU | 0.52% | 477,849 | $28M | $59.53 | $16M | +251,100 | +110.7% | |
| 28 | EWU | 0.48% | 665,838 | $26M | $39.72 | -$60M | -1,639,570 | -71.1% | |
| 29 | EWJ | 0.30% | 219,398 | $16M | $75.11 | $14M | +179,170 | +445.4% | |
| 30 | ECH | 0.26% | 453,100 | $14M | $31.54 | -$2M | -85,631 | -15.9% | |
| 31 | XLV | 0.20% | 83,980 | $11M | $134.79 | -$7M | -44,750 | -34.8% | |
| 32 | EWZ | 0.19% | 370,393 | $11M | $28.76 | -$2M | -105,640 | -22.2% | |
| 33 | GXC | 0.19% | 121,806 | $11M | $87.42 | $178K | — | — | |
| 34 | LQD | 0.16% | 81,800 | $9M | $109.61 | $75K | — | — | |
| 35 | MELI | 0.13% | 2,700 | $7M | $2,613.63 | $7M | +2,695 | +53900.0% | |
| 36 | EWG | 0.13% | 163,547 | $7M | $42.38 | -$8M | -248,910 | -60.4% | |
| 37 | IWM | 0.07% | 18,482 | $4M | $215.79 | $301K | — | — | |
| 38 | IFS | 0.06% | 88,091 | $3M | $38.13 | $1M | +27,196 | +44.7% | |
| 39 | SOXX | 0.05% | 11,611 | $3M | $238.74 | $587K | — | — | |
| 40 | XLY | 0.05% | 12,210 | $3M | $217.33 | $243K | — | — | |
| 41 | XLI | 0.04% | 15,442 | $2M | $147.52 | $254K | — | — | |
| 42 | CPA | 0.03% | 13,330 | $1M | $109.97 | $233K | — | — | |
| 43 | BAP | 0.02% | 5,852 | $1M | $223.52 | -$2M | -12,764 | -68.6% | |
| 44 | XLP | 0.02% | 11,905 | $964K | $80.97 | -$8K | — | — | |
| 45 | XLU | 0.01% | 10,143 | $828K | $81.66 | -$2M | -25,906 | -71.9% | |
| 46 | CX | 0.01% | 100,605 | $697K | $6.93 | $133K | — | — | |
| 47 | FMX | 0.01% | 3,790 | $390K | $102.98 | $20K | — | — | |
| 48 | GGB | 0.01% | 111,709 | $326K | $2.92 | $9K | — | — | |
| 49 | KOF | 0.01% | 3,266 | $316K | $96.73 | $18K | — | — | |
| 50 | GDX | —% | 3,906 | $203K | $52.06 | $24K | — | — | |
| 51 | BBD | —% | 60,309 | $186K | $3.09 | $52K | — | — | |
| 52 | BRFS | —% | 49,357 | $180K | $3.65 | $10K | — | — | |
| 53 | AEF | —% | 19,202 | $127K | $6.62 | $17K | — | — | |
| 54 | ITUB | —% | 17,835 | $121K | $6.79 | $23K | — | — | |
| 55 | PBR | —% | 9,000 | $113K | $12.51 | -$16K | — | — | |
| 56 | PAGS | —% | 9,599 | $93K | $9.64 | $19K | — | — | |
| 57 | BSBR | —% | 16,116 | $88K | $5.45 | $12K | — | — | |
| 58 | SCCO | —% | 637 | $64K | $101.17 | -$12M | -133,392 | -99.5% | |
| 59 | XP | —% | 1,858 | $38K | $20.20 | $12K | — | — | |
| 60 | SUZ | —% | 2,668 | $25K | $9.41 | $320 | — | — | |
| 61 | SPYG | —% | 225 | $21K | $95.35 | $3K | — | — | |
| 62 | EWH | —% | 988 | $20K | $19.91 | $2K | — | — | |
| 63 | ABEV | —% | 5,104 | $12K | $2.41 | $409 | — | — | |
| 64 | ALB | —% | 154 | $10K | $62.67 | -$7M | -96,172 | -99.8% |