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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$5.09B
AUM Growth
+$2.59B
Cap. Flow
+$2.24B
Cap. Flow %
43.88%
Top 10 Hldgs %
77.38%
Holding
76
New
7
Increased
55
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$648M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$357M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.9M
4
AZUL
Azul
AZUL
+$5.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.31%
3 Industrials 1.08%
4 Consumer Staples 0.45%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.5M 0.21%
63,338
+31,669
+100% +$5.04M
PAM icon
27
Pampa Energía
PAM
$4.57B
$6.98M 0.14%
223,331
+209,097
+1,469% +$3.17M
BBD icon
28
Banco Bradesco
BBD
$37.4B
$6.75M 0.13%
+1,003,067
New +$6.28M
GGB icon
29
Gerdau
GGB
$9.54B
$6.64M 0.13%
1,703,449
+536,724
+46% +$1.6M
CPA icon
30
Copa Holdings
CPA
$5.56B
$6.63M 0.13%
+61,476
New +$6.41M
OEF icon
31
iShares S&P 100 ETF
OEF
$19.5B
$6.15M 0.12%
42,800
+400
+0.9% +$54.9K
BRFS
32
DELISTED
BRF SA
BRFS
$5.89M 0.12%
676,852
+338,426
+100% +$2.92M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.72M 0.11%
56,294
+28,147
+100% +$2.71M
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.59M 0.09%
110,000
-550,721
-83% -$22.3M
PBR icon
35
Petrobras
PBR
$120B
$4.13M 0.08%
260,000
+30,000
+13% +$458K
AZUL
36
DELISTED
Azul
AZUL
$4.09M 0.08%
94,356
-138,568
-59% -$5.33M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$3.65M 0.07%
22,088
+644
+3% +$102K
FMX icon
38
Fomento Económico Mexicano
FMX
$41.2B
$2.82M 0.06%
29,858
+14,929
+100% +$1.37M
HDV
39
iShares Core High Dividend ETF
HDV
$14.7B
$2.64M 0.05%
135,000
+67,500
+100% +$1.29M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.27M 0.04%
50,800
+25,400
+100% +$1.09M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.19M 0.04%
64,916
+32,458
+100% +$1.06M
CX icon
42
Cemex
CX
$16.9B
$2.08M 0.04%
549,870
+274,935
+100% +$1.05M
ECH icon
43
iShares MSCI Chile ETF
ECH
$1,000M
$1.91M 0.04%
57,756
+8,078
+16% +$278K
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.04B
$1.33M 0.03%
46,000
+23,000
+100% +$654K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.03%
28,404
-80,798
-74% -$3.46M
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.23M 0.02%
23,200
+11,600
+100% +$591K
SUZ icon
47
Suzano
SUZ
$10.2B
$1.22M 0.02%
123,476
+61,738
+100% +$548K
BAP icon
48
Credicorp
BAP
$30.5B
$1.08M 0.02%
+5,055
New +$1.06M
KOF icon
49
Coca-Cola Femsa
KOF
$22.8B
$1.08M 0.02%
17,804
+8,902
+100% +$524K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.23B
$936K 0.02%
14,618
+7,309
+100% +$437K
1
2
3

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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Provida Pension Fund Administrator's Q4 2019 Portfolio in Review

As of Q4 2019, Provida Pension Fund Administrator held 76 positions worth $5.09B, up 104% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Provida Pension Fund Administrator deployed $2.24B of net new capital in Q4 2019, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was PagSeguro Digital: 2,000,137 shares worth $93.4M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.2M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2019 buy was PagSeguro Digital: 2,000,137 shares worth $93.4M.
  • Provida Pension Fund Administrator added most to iShares MSCI Brazil ETF in Q4 2019, an estimated $648M increase.
  • Provida Pension Fund Administrator's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.2M.
  • Provida Pension Fund Administrator's ten largest holdings make up 77% of its $5.09B portfolio in Q4 2019.
  • Provida Pension Fund Administrator opened 7 new positions and closed 1 in Q4 2019.
  • Provida Pension Fund Administrator's portfolio value rose 104% quarter-over-quarter to $5.09B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2019, filed 14 Feb 2020.