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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
-27.66%
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
$4.2B
AUM Growth
-$891M
(-17%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$46.4M |
| 4 |
PagSeguro Digital
PAGS
|
+$44.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.52% |
| 2 | Technology | 0.41% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$39.4B
| $7.84M | 0.19% |
2,527,062
+1,523,995
| +152% | +$7.84M |
|
|
LTM
27
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.73M | 0.18% |
2,761,442
-829,136
| -23% | -$5.96M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $7.4M | 0.18% |
63,338
| – | – |
|
29
Ambev
ABEV
$47.1B
| $5.49M | 0.13% |
2,211,868
-579,822
| -21% | -$2.1M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.01M | 0.12% |
56,294
| – | – |
|
31
Itaú Unibanco
ITUB
$93.6B
| $4.31M | 0.1% |
1,264,383
-5,163,659
| -80% | -$26.5M |
|
32
iShares MSCI Chile ETF
ECH
$1.03B
| $3.86M | 0.09% |
187,756
+130,000
| +225% | +$3.71M |
|
33
Petrobras
PBR
$123B
| $3.65M | 0.09% |
700,000
+440,000
| +169% | +$5.25M |
|
34
iShares Russell 2000 ETF
IWM
$81.5B
| $2.54M | 0.06% |
22,088
| – | – |
|
35
Fomento Económico Mexicano
FMX
$42.8B
| $1.81M | 0.04% |
29,858
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.72M | 0.04% |
50,800
| – | – |
|
|
BRFS
37
DELISTED
BRF SA
BRFS
| $1.57M | 0.04% |
555,884
-120,968
| -18% | -$761K |
|
38
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.54M | 0.04% |
64,916
| – | – |
|
39
Copa Holdings
CPA
$5.96B
| $1.02M | 0.02% |
22,830
-38,646
| -63% | -$3.31M |
|
40
Cemex
CX
$17.1B
| $1.01M | 0.02% |
549,870
| – | – |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $958K | 0.02% |
23,200
| – | – |
|
42
iShares MSCI Spain ETF
EWP
$2.14B
| $938K | 0.02% |
46,000
| – | – |
|
43
iShares MSCI China ETF
MCHI
$6.31B
| $834K | 0.02% |
14,618
| – | – |
|
44
Suzano
SUZ
$10.5B
| $820K | 0.02% |
123,476
| – | – |
|
45
Credicorp
BAP
$31.4B
| $673K | 0.02% |
5,055
| – | – |
|
46
Gerdau
GGB
$9.93B
| $658K | 0.02% |
443,449
-1,260,000
| -74% | -$3.99M |
|
|
AZUL
47
DELISTED
Azul
AZUL
| $384K | 0.01% |
34,782
-59,574
| -63% | -$1.89M |
|
|
CEPU
48
Central Puerto
CEPU
$2.24B
| $382K | 0.01% |
170,140
| – | – |
|
|
LOMA
49
Loma Negra
LOMA
$1.33B
| $376K | 0.01% |
111,134
| – | – |
|
50
Santander
BSBR
$43B
| $346K | 0.01% |
66,641
| – | – |
|
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Provida Pension Fund Administrator's Q1 2020 Portfolio in Review
As of Q1 2020, Provida Pension Fund Administrator held 77 positions worth $4.2B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Provida Pension Fund Administrator deployed $959M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Mercado Libre: 22,916 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $67.4M trimmed.
- Provida Pension Fund Administrator's largest Q1 2020 buy was Mercado Libre: 22,916 shares worth $10.8M.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $395M increase.
- Provida Pension Fund Administrator's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $67.4M.
- Provida Pension Fund Administrator fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $6.15M.
- Provida Pension Fund Administrator's ten largest holdings make up 83% of its $4.2B portfolio in Q1 2020.
- Provida Pension Fund Administrator opened 2 new positions and closed 3 in Q1 2020.
- Provida Pension Fund Administrator's portfolio value fell 17% quarter-over-quarter to $4.2B.
Based on Provida Pension Fund Administrator's 13F filing for Q1 2020, filed 15 May 2020.