Provida Pension Fund Administrator 13F annual report
Provida Pension Fund Administrator is an investment fund managing more than $2.79 trillion ran by Santiago Donoso. There are currently 30 companies in Mr. Donoso’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $1.78 trillion.
$2.79 trillion Assets Under Management (AUM)
As of 27th February 2024, Provida Pension Fund Administrator’s top holding is 9,280,431 shares of Ishares Tr currently worth over $889 billion and making up 31.9% of the portfolio value.
In addition, the fund holds 4,362,938 shares of Vanguard Index Fds worth $891 billion.
The third-largest holding is Select Sector Spdr Tr worth $290 billion and the next is Dbx Etf Tr worth $154 billion, with 5,976,683 shares owned.
Currently, Provida Pension Fund Administrator's portfolio is worth at least $2.79 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Provida Pension Fund Administrator
The Provida Pension Fund Administrator office and employees reside in Santiago, Chile. According to the last 13-F report filed with the SEC, Santiago Donoso serves as the CEO Provida at Provida Pension Fund Administrator.
Recent trades
In the most recent 13F filing, Provida Pension Fund Administrator revealed that it had increased its stake in
Banco Bradesco S.A and bought 3,358,309 additional shares worth around $9 million.
This means they effectively own approximately 0.1% of the company.
Banco Bradesco S.A makes up
93.3%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Provida Pension Fund Administrator is getting rid of from its portfolio.
Provida Pension Fund Administrator closed its position in Ishares Trust Ishares Esg Aware Msci Usa Etf on 5th March 2024.
It sold the previously owned 476,430 shares for $46.4 billion.
Santiago Donoso also disclosed a decreased stake in Ishares Tr by 0.4%.
This leaves the value of the investment at $889 billion and 9,280,431 shares.
One of the largest hedge funds
The two most similar investment funds to Provida Pension Fund Administrator are Guardian Capital L.P. and Stock Yards Bank & Trust Co. They manage $2.78 trillion and $2.81 trillion respectively.
Santiago Donoso investment strategy
Provida Pension Fund Administrator’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
6.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $17.2 billion.
The complete list of Provida Pension Fund Administrator trades based on 13F SEC filings
These positions were updated on March 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
44.67%
9,280,431
|
$889,242,035,000 | 31.88% |
| Vanguard Index Fds |
52.97%
4,362,938
|
$891,344,555,000 | 31.95% |
| Select Sector Spdr Tr |
54.06%
3,175,096
|
$290,332,055,000 | 10.41% |
| Dbx Etf Tr |
29.81%
5,976,683
|
$154,008,961,000 | 5.52% |
| Spdr S&p 500 Etf Tr |
57.68%
349,170
|
$149,202,481,000 | 5.35% |
| Ishares Inc |
54.89%
4,685,273
|
$211,305,134,000 | 7.58% |
| Spdr Index Shs Fds |
47.84%
1,325,312
|
$95,580,863,000 | 3.43% |
| J P Morgan Exchange Traded F |
67.43%
1,147,177
|
$57,758,428,000 | 2.07% |
| Ishares Trust Ishares Esg Aware Msci Usa Etf |
Closed
476,430
|
$46,449,448,000 | |
| Albemarle Corp. |
42.11%
193,130
|
$32,839,825,000 | 1.18% |
| Banco Bradesco S.A. |
167,915.45%
3,360,309
|
$9,576,881,000 | 0.34% |
| PagSeguro Digital Ltd |
9,179.95%
185,599
|
$1,598,007,000 | 0.06% |
| Copa Holdings Sa |
50.00%
15,807
|
$1,408,720,000 | 0.05% |
| Intercorp Finl Svcs Inc |
50.00%
60,895
|
$1,371,355,000 | 0.05% |
| Spdr Series Trust Spdr Bloomberg High Yield Bond Etf |
Closed
14,800
|
$1,358,876,000 | |
| Vanguard Intl Equity Index F |
50.00%
17,784
|
$700,690,000 | 0.03% |
| Cemex Sab De Cv |
50.00%
100,605
|
$653,933,000 | 0.02% |
| Credicorp Ltd |
No change
5,055
|
$646,888,000 | 0.02% |
| Gerdau Sa |
50.00%
93,092
|
$444,049,000 | 0.02% |
| Fomento Economico Mexicano S |
50.00%
3,790
|
$413,679,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
50.00%
3,266
|
$256,185,000 | 0.01% |
| Abrdn Emrg Mkts Eqty Incm Fd |
49.04%
26,531
|
$148,574,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
50.00%
9,000
|
$134,910,000 | 0.00% |
| VanEck ETF Trust |
50.00%
3,906
|
$105,189,000 | 0.00% |
| Brf Sa |
50.00%
49,357
|
$101,182,000 | 0.00% |
| Banco Santander Brasil S A |
50.00%
16,116
|
$82,675,000 | 0.00% |
| XP Inc |
50.00%
1,858
|
$42,827,000 | 0.00% |
| Itau Unibanco Hldg S A |
50.00%
7,688
|
$41,285,000 | 0.00% |
| Suzano S.A. |
50.00%
2,668
|
$28,681,000 | 0.00% |
| Spdr Ser Tr |
50.00%
225
|
$13,337,000 | 0.00% |
| Ambev Sa |
50.00%
5,104
|
$13,168,000 | 0.00% |
| Southern Copper Corporation |
50.00%
100
|
$7,529,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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