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Provida Pension Fund Administrator

CIK:0000931588
Pension Fund
$55B AUM
62 holdings
Santiago, RM, Chile
Founded:1981
900 employees
Latest filing:Mar 31, 2025

PROVIDA Pension Fund Administrator (Administradora de Fondos de Pensiones Provida S.A.) is one of Chile's largest private pension fund administrators, headquartered in Santiago. Established in 1981, the company is part of Chile's private pension system and manages pension funds for millions of Chilean workers. It employs several hundred staff and serves a broad base of individual and institutional clients in Chile's private retirement savings system.

Investment Strategy

PROVIDA Pension Fund Administrator manages diversified pension funds, investing primarily in Chilean and international equities, government and corporate bonds, real estate, and other financial instruments. The firm's strategy is guided by strict local regulations designed to maximize returns for its pension plan members while controlling risk, emphasizing long-term growth and a prudent, diversified approach to portfolio management.

Top Buys
V
VUGVANGUARD INDEX FDS GROWTH ETF
+$245.0M
V
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
+$227.3M
Q
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
+$117.1M
M
MCHIISHARES TR MSCI CHINA ETF
+$79.4M
V
VTVVANGUARD INDEX FDS VALUE ETF
+$71.3M
Top Sells
V
VTIVANGUARD INDEX FDS TOTAL STK MKT
-$141.7M
I
IJRISHARES TR CORE S&P SCP ETF
-$131.5M
S
SPYSPDR S&P 500 ETF TR TR UNIT
-$124.8M
E
EWZISHARES INC MSCI BRAZIL ETF
-$106.9M
I
IVVISHARES TR CORE S&P500 ETF
-$89.1M

Top Holdings

V
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
+18.2%$905.1M
V
VUGVANGUARD INDEX FDS GROWTH ETF
+10.4%$514.5M
V
VTVVANGUARD INDEX FDS VALUE ETF
+9.7%$482.7M
I
IJRISHARES TR CORE S&P SCP ETF
+9.1%$451.9M
I
IVVISHARES TR CORE S&P500 ETF
+8.8%$437.6M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS18.25%$905.1M1,761,175$490.66$513.91+$227.3M
V
VUG
VANGUARD INDEX FDS GROWTH ETF10.37%$514.5M1,387,288$366.22$370.82+$245.0M
V
VTV
VANGUARD INDEX FDS VALUE ETF9.73%$482.7M2,794,733$137.06$172.74+$71.3M
I
IJR
ISHARES TR CORE S&P SCP ETF9.11%$451.9M4,321,751$104.21$104.57-$131.5M
I
IVV
ISHARES TR CORE S&P500 ETF8.82%$437.6M778,701$492.29$561.90-$89.1M

Industry Allocation

METAL MINING
+0.3%
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
+0.1%
COMMERCIAL BANKS, NEC
+0.1%
AIR TRANSPORTATION, SCHEDULED
+0.0%
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
+0.0%