PROVIDA PENSION FUND ADMINISTRATOR
All 13F Filings
- Location
- Las Condes, Santiago, F3
- Most recent 13F
- Q2 2023
- Holdings value ($000)
- 2,758,433
- Description
- Las Condes, Santiago based institutional pension allocator with a structured investment organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and fundamental research depth for public service related mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through exposure correlation monitoring and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2025 | 2/26/2026 | 64 | 5,739,032 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2025 | 11/24/2025 | 64 | 5,521,956 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2025 | 8/28/2025 | 62 | 4,960,559 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2024 | 5/28/2025 | 68 | 4,904,464 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2024 | 2/28/2025 | 66 | 4,588,043 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2024 | 11/25/2024 | 62 | 3,970,773 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2024 | 8/29/2024 | 62 | 4,030,240 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2023 | 5/30/2024 | 62 | 3,584,398 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2023 | 3/5/2024 | 63 | 2,789,404 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2023 | 2/9/2024 | 2 | 75,169 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2023 | 2/7/2024 | 63 | 2,758,433 | 13F-HR/A - RESTATEMENT | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2023 | 2/5/2024 | 63 | 2,758,433 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2023 | 1/9/2024 | 63 | 2,758,433 | 13F-HR | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2023 | 2/9/2024 | 2 | 1,887 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2023 | 1/9/2024 | 65 | 2,516,040 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2022 | 10/11/2023 | 2 | 1,838 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2022 | 5/30/2023 | 68 | 2,474,204 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2022 | 10/27/2023 | 3 | 58,976 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2022 | 10/27/2023 | 65 | 2,461,479 | 13F-HR/A - RESTATEMENT | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2022 | 2/27/2023 | 65 | 2,346,349 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2022 | 10/30/2023 | 2 | 1,665 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2022 | 10/30/2023 | 66 | 2,622,043 | 13F-HR/A - RESTATEMENT | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2022 | 11/29/2022 | 66 | 2,632,338 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2022 | 10/31/2023 | 2 | 2,336 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2022 | 10/31/2023 | 69 | 3,237,592 | 13F-HR/A - RESTATEMENT | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2022 | 8/29/2022 | 69 | 3,230,108 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2021 | 5/31/2022 | 65 | 2,677,409 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2021 | 3/1/2022 | 68 | 2,663,471 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2021 | 3/15/2022 | 68 | 2,663,471 | 13F-HR/A - RESTATEMENT | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2021 | 12/1/2021 | 65 | 2,740,035 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2021 | 12/15/2021 | 69 | 2,584,656 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2021 | 9/1/2021 | 65 | 2,683,616 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2020 | 12/15/2021 | 65 | 2,498,440 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2020 | 6/1/2021 | 62 | 2,860,717 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2020 | 12/15/2021 | 65 | 2,498,440 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2020 | 3/1/2021 | 65 | 2,502,562 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2020 | 12/15/2021 | 63 | 2,521,639 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2020 | 12/8/2020 | 65 | 2,502,562 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q2 2020 | 12/1/2020 | 62 | 2,677,788 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2020 | 12/15/2021 | 64 | 2,036,479 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q1 2020 | 9/1/2020 | 68 | 2,165,597 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2019 | 12/15/2021 | 65 | 2,308,307 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2019 | 6/1/2020 | 70 | 2,784,923 | 13F-HR/A - RESTATEMENT | PROVIDA PENSION FUND ADMINISTRATOR |
| Q3 2019 | 2/28/2020 | 70 | 2,499,629 | 13F-HR/A - RESTATEMENT | PROVIDA PENSION FUND ADMINISTRATOR |
| Q4 2013 | 5/15/2014 | 28 | 4,755,209 | 13F-HR/A - NEW HOLDINGS | PROVIDA PENSION FUND ADMINISTRATOR |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 825.1 K | 29.9% | 825.1 K | 0 | 825.1 K |
| ETFs | 1.933 M | 70.1% | 1.933 M | 0 | 1.933 M |
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Fund Snapshot
Q2 2023
Latest filed
2/7/2024
Total value ($000)
2,758,433
Holdings
63
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.