Asset Manager
← All Institutions
Provida Pension Fund Administrator
Market Value
$5.8B
+0.7%
Holdings
66
-1
New Purchases
2
Added To
19
Closed
8
Reduced
16
Top 10 Concentration
74.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.57% | 9.41% | +6.16% | $900M |
| EWY | 3.97% | 2.04% | +1.94% | $230M |
| ICVT | 3.35% | 1.84% | +1.51% | $194M |
| XLF | 4.04% | 2.86% | +1.18% | $234M |
| XLK | 3.14% | 2.23% | +0.91% | $181M |
| FLTW | 0.89% | 0.00% | +0.89% | $52M |
| QQQM | 1.68% | 1.10% | +0.58% | $97M |
| VUG | 13.10% | 12.55% | +0.54% | $757M |
| ILF | 1.47% | 1.04% | +0.43% | $85M |
| VGT | 5.79% | 5.39% | +0.40% | $335M |
| VB | 1.65% | 1.33% | +0.32% | $95M |
| QUAL | 0.97% | 0.71% | +0.26% | $56M |
| XLC | 1.26% | 1.01% | +0.26% | $73M |
| EWJ | 0.98% | 0.73% | +0.25% | $57M |
| SPY | 0.53% | 0.32% | +0.20% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.34% | 9.72% | -5.39% | $251M |
| VTI | 8.29% | 11.26% | -2.97% | $479M |
| IJR | 6.44% | 8.01% | -1.56% | $373M |
| BBEU | 0.20% | 1.38% | -1.18% | $12M |
| EWW | 0.42% | 1.12% | -0.70% | $24M |
| ASHR | 0.32% | 0.91% | -0.59% | $18M |
| VTV | 6.28% | 6.86% | -0.59% | $363M |
| EFIV | 0.00% | 0.55% | -0.55% | $0 |
| EWT | 6.95% | 7.47% | -0.51% | $402M |
| EZU | 0.28% | 0.71% | -0.44% | $16M |
| EUFN | 2.84% | 3.27% | -0.43% | $164M |
| LTM | 0.00% | 0.34% | -0.34% | $0 |
| XLE | 0.20% | 0.44% | -0.23% | $12M |
| MCHI | 1.74% | 1.97% | -0.23% | $100M |
| EWU | 0.07% | 0.27% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.8B | 48.1% |
| Large Cap | 39 | $2.3B | 39.8% |
| Mid Cap | 14 | $641M | 11.1% |
| Small Cap | 7 | $56M | 1.0% |
Portfolio Analytics
Avg Market Cap
$130.6B
Median Market Cap
$22.5B
Avg P/E
26.8
Median P/E
12.4
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
19
# ETFs / Funds
47
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.57% | 1,435,455 | $900M | $627.13 | $360M | +553,590 | +62.8% | |
| 2 | VUG | 13.10% | 1,552,193 | $757M | $487.86 | $37M | +50,790 | +3.4% | |
| 3 | VTI | 8.29% | 1,429,668 | $479M | $335.27 | -$167M | -539,820 | -27.4% | |
| 4 | EWT | 6.95% | 6,327,763 | $402M | $63.53 | -$27M | -408,235 | -6.1% | |
| 5 | IJR | 6.44% | 3,099,881 | $373M | $120.18 | -$87M | -766,865 | -19.8% | |
| 6 | VTV | 6.28% | 1,900,118 | $363M | $190.99 | -$31M | -212,535 | -10.1% | |
| 7 | VGT | 5.79% | 443,965 | $335M | $753.78 | $25M | +29,870 | +7.2% | |
| 8 | IVV | 4.34% | 366,031 | $251M | $684.94 | -$307M | -467,815 | -56.1% | |
| 9 | XLF | 4.04% | 4,263,989 | $234M | $54.77 | $70M | +1,219,795 | +40.1% | |
| 10 | EWY | 3.97% | 2,361,104 | $230M | $97.22 | $113M | +899,205 | +61.5% | |
| 11 | ICVT | 3.35% | 1,966,420 | $194M | $98.50 | $88M | +910,000 | +86.1% | |
| 12 | XLK | 3.14% | 1,259,228 | $181M | $143.97 | $53M | +805,379 | +177.5% | |
| 13 | EUFN | 2.84% | 4,422,995 | $164M | $37.09 | -$23M | -1,033,880 | -18.9% | |
| 14 | MCHI | 1.74% | 1,670,737 | $100M | $60.07 | -$13M | -44,585 | -2.6% | |
| 15 | QQQM | 1.68% | 384,443 | $97M | $252.92 | $34M | +129,430 | +50.8% | |
| 16 | VB | 1.65% | 369,393 | $95M | $257.95 | $19M | +68,545 | +22.8% | |
| 17 | ILF | 1.47% | 2,786,663 | $85M | $30.45 | $25M | +720,340 | +34.9% | |
| 18 | BBJP | 1.30% | 1,141,948 | $75M | $65.91 | $2M | +41,355 | +3.8% | |
| 19 | XLC | 1.26% | 620,630 | $73M | $117.72 | $15M | +132,330 | +27.1% | |
| 20 | EWJ | 0.98% | 703,398 | $57M | $80.74 | $15M | +185,135 | +35.7% | |
| 21 | QUAL | 0.97% | 282,033 | $56M | $198.62 | $15M | +72,885 | +34.9% | |
| 22 | FLTW | 0.89% | 847,145 | $52M | $60.84 | — | +847,145 | — | NEW |
| 23 | SPY | 0.53% | 44,575 | $30M | $681.92 | $12M | +16,745 | +60.2% | |
| 24 | MTUM | 0.50% | 115,122 | $29M | $250.31 | $6M | +26,470 | +29.9% | |
| 25 | EWW | 0.42% | 352,390 | $24M | $69.33 | -$40M | -589,875 | -62.6% | |
| 26 | IJH | 0.38% | 329,995 | $22M | $66.00 | $243K | — | — | |
| 27 | ASHR | 0.32% | 558,760 | $18M | $32.85 | -$34M | -1,019,335 | -64.6% | |
| 28 | EZU | 0.28% | 250,274 | $16M | $64.10 | -$25M | -410,015 | -62.1% | |
| 29 | EWG | 0.21% | 284,107 | $12M | $42.50 | $229K | — | — | |
| 30 | XLE | 0.20% | 264,858 | $12M | $44.71 | -$13M | -15,276 | -5.5% | |
| 31 | BBEU | 0.20% | 159,634 | $12M | $73.30 | -$68M | -980,090 | -86.0% | |
| 32 | EWZ | 0.14% | 263,118 | $8M | $31.77 | -$958K | -37,870 | -12.6% | |
| 33 | SCCO | 0.14% | 55,645 | $8M | $143.47 | $8M | +55,003 | +8567.5% | |
| 34 | XLV | 0.12% | 43,085 | $7M | $154.80 | $673K | — | — | |
| 35 | IWM | 0.08% | 18,482 | $5M | $246.16 | $78K | — | — | |
| 36 | KWEB | 0.08% | 127,490 | $4M | $34.05 | — | +127,490 | — | NEW |
| 37 | EWU | 0.07% | 93,033 | $4M | $43.98 | -$11M | -275,030 | -74.7% | |
| 38 | SOXX | 0.06% | 11,611 | $3M | $301.15 | $347K | — | — | |
| 39 | XLI | 0.04% | 15,442 | $2M | $155.12 | $14K | — | — | |
| 40 | XLY | 0.04% | 19,620 | $2M | $119.41 | -$8K | +9,810 | +100.0% | |
| 41 | BAP | 0.03% | 5,852 | $2M | $287.00 | $121K | — | — | |
| 42 | CPA | 0.03% | 13,330 | $2M | $120.61 | $24K | — | — | |
| 43 | CX | 0.02% | 100,605 | $1M | $11.49 | $252K | — | — | |
| 44 | XLP | 0.02% | 11,905 | $925K | $77.68 | -$8K | — | — | |
| 45 | XLU | 0.01% | 20,286 | $866K | $42.69 | -$19K | +10,143 | +100.0% | |
| 46 | IFS | 0.01% | 17,856 | $756K | $42.36 | -$9M | -212,235 | -92.2% | |
| 47 | ECH | 0.01% | 14,705 | $594K | $40.40 | -$7M | -218,335 | -93.7% | |
| 48 | FMX | 0.01% | 3,790 | $383K | $101.07 | $9K | — | — | |
| 49 | GDX | 0.01% | 3,906 | $335K | $85.77 | $37K | — | — | |
| 50 | MELI | —% | 115 | $232K | $2,014.26 | -$37K | — | — | |
| 51 | AEF | —% | 19,202 | $134K | $7.00 | $10K | — | — | |
| 52 | PAGS | —% | 9,599 | $93K | $9.64 | -$3K | — | — | |
| 53 | XP | —% | 1,858 | $30K | $16.37 | -$4K | — | — | |
| 54 | SUZ | —% | 2,668 | $25K | $9.34 | -$160 | — | — | |
| 55 | SPYG | —% | 225 | $24K | $106.70 | $486 | — | — | |
| 56 | ALB | —% | 154 | $22K | $141.44 | $9K | — | — | |
| 57 | EWH | —% | 988 | $21K | $21.25 | -$305 | — | — | |
| 58 | ABEV | —% | 5,104 | $13K | $2.47 | $1K | — | — | |
| 59 | GGB | —% | — | — | — | -$346K | -111,709 | -100.0% | SOLD |
| 60 | PBR | —% | — | — | — | -$114K | -9,000 | -100.0% | SOLD |
| 61 | BBD | —% | — | — | — | -$204K | -60,309 | -100.0% | SOLD |
| 62 | LTM | —% | — | — | — | -$19M | -425,000 | -100.0% | SOLD |
| 63 | ITUB | —% | — | — | — | -$131K | -17,835 | -100.0% | SOLD |
| 64 | EFIV | —% | — | — | — | -$32M | -497,472 | -100.0% | SOLD |
| 65 | BSBR | —% | — | — | — | -$90K | -16,116 | -100.0% | SOLD |
| 66 | KOF | —% | — | — | — | -$271K | -3,266 | -100.0% | SOLD |