Asset Manager
← All Institutions
Provida Pension Fund Administrator
Market Value
$5.7B
+3.9%
Holdings
67
+3
New Purchases
3
Added To
15
Closed
3
Reduced
22
Top 10 Concentration
76.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.26% | 4.31% | +6.95% | $646M |
| VGT | 5.39% | 2.63% | +2.76% | $309M |
| IJR | 8.01% | 5.86% | +2.15% | $459M |
| EWT | 7.47% | 5.78% | +1.69% | $429M |
| VUG | 12.55% | 11.26% | +1.30% | $721M |
| XLK | 2.23% | 1.08% | +1.15% | $128M |
| EUFN | 3.27% | 2.22% | +1.05% | $187M |
| XLC | 1.01% | 0.00% | +1.01% | $58M |
| EWY | 2.04% | 1.39% | +0.65% | $117M |
| XLF | 2.86% | 2.28% | +0.57% | $164M |
| MCHI | 1.97% | 1.39% | +0.57% | $113M |
| EWJ | 0.73% | 0.30% | +0.43% | $42M |
| LTM | 0.34% | 0.00% | +0.34% | $19M |
| SPY | 0.32% | 0.00% | +0.32% | $19M |
| EZU | 0.71% | 0.52% | +0.20% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.41% | 16.95% | -7.54% | $540M |
| IVV | 9.72% | 12.95% | -3.23% | $558M |
| QQQM | 1.10% | 3.60% | -2.50% | $63M |
| BBJP | 1.27% | 2.49% | -1.22% | $73M |
| VTV | 6.86% | 8.04% | -1.17% | $394M |
| IJH | 0.38% | 1.40% | -1.03% | $22M |
| ICVT | 1.84% | 2.60% | -0.76% | $106M |
| BBEU | 1.38% | 1.98% | -0.60% | $79M |
| ILF | 1.04% | 1.54% | -0.50% | $60M |
| XLE | 0.44% | 0.85% | -0.41% | $25M |
| EFIV | 0.55% | 0.95% | -0.40% | $32M |
| ASHR | 0.91% | 1.29% | -0.39% | $52M |
| VB | 1.33% | 1.67% | -0.34% | $76M |
| MTUM | 0.40% | 0.66% | -0.26% | $23M |
| EWU | 0.27% | 0.48% | -0.21% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.9B | 50.1% |
| Large Cap | 38 | $1.6B | 28.6% |
| Mid Cap | 17 | $1.2B | 20.3% |
| Small Cap | 6 | $51M | 0.9% |
Portfolio Analytics
Avg Market Cap
$98.4B
Median Market Cap
$24.4B
Avg P/E
15.7
Median P/E
11.3
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
47
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.55% | 1,501,403 | $721M | $479.90 | $99M | +83,885 | +5.9% | |
| 2 | VTI | 11.26% | 1,969,488 | $646M | $328.19 | $408M | +1,186,140 | +151.4% | |
| 3 | IVV | 9.72% | 833,846 | $558M | $669.30 | -$157M | -318,015 | -27.6% | |
| 4 | VOO | 9.41% | 881,865 | $540M | $612.38 | -$396M | -765,780 | -46.5% | |
| 5 | IJR | 8.01% | 3,866,746 | $459M | $118.83 | $136M | +907,420 | +30.7% | |
| 6 | EWT | 7.47% | 6,735,998 | $429M | $63.62 | $109M | +1,175,310 | +21.1% | |
| 7 | VTV | 6.86% | 2,112,653 | $394M | $186.48 | -$50M | -398,770 | -15.9% | |
| 8 | VGT | 5.39% | 414,095 | $309M | $746.80 | $164M | +195,035 | +89.0% | |
| 9 | EUFN | 3.27% | 5,456,875 | $187M | $34.36 | $65M | +1,582,925 | +40.9% | |
| 10 | XLF | 2.86% | 3,044,194 | $164M | $53.87 | $38M | +636,195 | +26.4% | |
| 11 | XLK | 2.23% | 453,849 | $128M | $281.86 | $68M | +218,600 | +92.9% | |
| 12 | EWY | 2.04% | 1,461,899 | $117M | $79.91 | $40M | +393,660 | +36.9% | |
| 13 | MCHI | 1.97% | 1,715,322 | $113M | $65.81 | $36M | +317,210 | +22.7% | |
| 14 | ICVT | 1.84% | 1,056,420 | $106M | $99.90 | -$38M | -536,640 | -33.7% | |
| 15 | BBEU | 1.38% | 1,139,724 | $79M | $69.61 | -$30M | -481,920 | -29.7% | |
| 16 | VB | 1.33% | 300,848 | $76M | $254.19 | -$16M | -89,050 | -22.8% | |
| 17 | BBJP | 1.27% | 1,100,593 | $73M | $66.32 | -$65M | -1,127,470 | -50.6% | |
| 18 | EWW | 1.12% | 942,265 | $64M | $68.21 | $7M | -7,985 | -0.8% | |
| 19 | QQQM | 1.10% | 255,013 | $63M | $247.17 | -$136M | -620,847 | -70.9% | |
| 20 | ILF | 1.04% | 2,066,323 | $60M | $28.87 | -$25M | -1,174,470 | -36.2% | |
| 21 | XLC | 1.01% | 488,300 | $58M | $118.37 | — | +488,300 | — | NEW |
| 22 | ASHR | 0.91% | 1,578,095 | $52M | $32.98 | -$19M | -1,013,795 | -39.1% | |
| 23 | EWJ | 0.73% | 518,263 | $42M | $80.82 | $25M | +298,865 | +136.2% | |
| 24 | EZU | 0.71% | 660,289 | $41M | $62.01 | $12M | +182,440 | +38.2% | |
| 25 | QUAL | 0.71% | 209,148 | $41M | $194.50 | -$4M | -35,920 | -14.7% | |
| 26 | EFIV | 0.55% | 497,472 | $32M | $63.58 | -$21M | -398,100 | -44.5% | |
| 27 | XLE | 0.44% | 280,134 | $25M | $89.34 | -$22M | -273,695 | -49.4% | |
| 28 | MTUM | 0.40% | 88,652 | $23M | $256.54 | -$14M | -62,535 | -41.4% | |
| 29 | IJH | 0.38% | 329,995 | $22M | $65.26 | -$56M | -919,665 | -73.6% | |
| 30 | LTM | 0.34% | 425,000 | $19M | $45.25 | — | +425,000 | — | NEW |
| 31 | SPY | 0.32% | 27,830 | $19M | $666.18 | — | +27,830 | — | NEW |
| 32 | EWU | 0.27% | 368,063 | $15M | $42.06 | -$11M | -297,775 | -44.7% | |
| 33 | EWG | 0.21% | 284,107 | $12M | $41.69 | $5M | +120,560 | +73.7% | |
| 34 | EWZ | 0.16% | 300,988 | $9M | $30.96 | -$1M | -69,405 | -18.7% | |
| 35 | IFS | 0.16% | 230,091 | $9M | $40.34 | $6M | +142,000 | +161.2% | |
| 36 | ECH | 0.13% | 233,040 | $8M | $32.78 | -$7M | -220,060 | -48.6% | |
| 37 | XLV | 0.10% | 43,085 | $6M | $139.17 | -$5M | -40,895 | -48.7% | |
| 38 | IWM | 0.08% | 18,482 | $4M | $241.96 | $484K | — | — | |
| 39 | SOXX | 0.05% | 11,611 | $3M | $271.23 | $377K | — | — | |
| 40 | XLI | 0.04% | 15,442 | $2M | $154.23 | $104K | — | — | |
| 41 | XLY | 0.04% | 9,810 | $2M | $239.64 | -$303K | -2,400 | -19.7% | |
| 42 | CPA | 0.03% | 13,330 | $2M | $118.82 | $118K | — | — | |
| 43 | BAP | 0.03% | 5,852 | $2M | $266.28 | $250K | — | — | |
| 44 | XLP | 0.02% | 11,905 | $933K | $78.37 | -$31K | — | — | |
| 45 | CX | 0.02% | 100,605 | $904K | $8.99 | $207K | — | — | |
| 46 | XLU | 0.02% | 10,143 | $885K | $87.21 | $56K | — | — | |
| 47 | FMX | 0.01% | 3,790 | $374K | $98.63 | -$16K | — | — | |
| 48 | GGB | 0.01% | 111,709 | $346K | $3.10 | $20K | — | — | |
| 49 | GDX | 0.01% | 3,906 | $298K | $76.40 | $95K | — | — | |
| 50 | KOF | —% | 3,266 | $271K | $83.10 | -$45K | — | — | |
| 51 | MELI | —% | 115 | $269K | $2,336.94 | -$7M | -2,585 | -95.7% | |
| 52 | BBD | —% | 60,309 | $204K | $3.38 | $17K | — | — | |
| 53 | ITUB | —% | 17,835 | $131K | $7.34 | $10K | — | — | |
| 54 | AEF | —% | 19,202 | $125K | $6.49 | -$3K | — | — | |
| 55 | PBR | —% | 9,000 | $114K | $12.66 | $1K | — | — | |
| 56 | PAGS | —% | 9,599 | $96K | $10.00 | $3K | — | — | |
| 57 | BSBR | —% | 16,116 | $90K | $5.59 | $2K | — | — | |
| 58 | SCCO | —% | 642 | $78K | $121.36 | $13K | +5 | +0.8% | |
| 59 | XP | —% | 1,858 | $35K | $18.79 | -$3K | — | — | |
| 60 | SUZ | —% | 2,668 | $25K | $9.40 | -$27 | — | — | |
| 61 | SPYG | —% | 225 | $24K | $104.54 | $2K | — | — | |
| 62 | EWH | —% | 988 | $21K | $21.56 | $2K | — | — | |
| 63 | ALB | —% | 154 | $12K | $81.08 | $3K | — | — | |
| 64 | ABEV | —% | 5,104 | $11K | $2.23 | -$919 | — | — | |
| 65 | LQD | —% | — | — | — | -$9M | -81,800 | -100.0% | SOLD |
| 66 | GXC | —% | — | — | — | -$11M | -121,806 | -100.0% | SOLD |
| 67 | BRFS | —% | — | — | — | -$180K | -49,357 | -100.0% | SOLD |