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
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