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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
+24.27%
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
$7.7B
AUM Growth
+$3.5B
Cap. Flow
+$2.93B
Cap. Flow %
38.11%
Top 10 Hldgs %
67.28%
Holding
79
New
5
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$623M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$614M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$335M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$330M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$225M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.51%
2 Materials 3.05%
3 Technology 1.29%
4 Energy 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.3M 0.68%
2,335,437
+1,834,655
+366% +$41.7M
PBR icon
27
Petrobras
PBR
$125B
$40.6M 0.53%
401,294
-298,706
-43% -$2.17M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35M 0.45%
446,167
+389,873
+693% +$38.5M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.59B
$31.5M 0.41%
+1,074,000
New +$26.3M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.8M 0.28%
211,704
+210,568
+18,536% +$19.3M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.5M 0.28%
+160,000
New +$20.8M
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$14.6M 0.19%
1,040,217
+346,739
+50% +$4.59M
IFS icon
33
Intercorp Financial Services
IFS
$6.48B
$12.4M 0.16%
492,810
+152,331
+45% +$3.99M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$9.05M 0.12%
+240,000
New +$7.38M
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.01B
$5.57M 0.07%
216,634
+28,878
+15% +$716K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.57M 0.06%
35,213
-28,125
-44% -$3.78M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.9B
$3.68M 0.05%
64,815
-92,395
-59% -$4.9M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.14M 0.04%
76,200
+25,400
+50% +$951K
ABEV icon
39
Ambev
ABEV
$48.1B
$2.96M 0.04%
1,147,677
-1,064,191
-48% -$2.51M
PAM icon
40
Pampa Energía
PAM
$4.75B
$2.88M 0.04%
90,794
+62,685
+223% +$666K
CX icon
41
Cemex
CX
$17.1B
$2.56M 0.03%
824,805
+274,935
+50% +$645K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.5M 0.03%
97,374
+32,458
+50% +$821K
BRFS
43
DELISTED
BRF SA
BRFS
$2.31M 0.03%
605,241
+49,357
+9% +$190K
FMX icon
44
Fomento Económico Mexicano
FMX
$43.6B
$2.08M 0.03%
33,648
+3,790
+13% +$241K
GGB icon
45
Gerdau
GGB
$9.74B
$1.63M 0.02%
665,174
+221,725
+50% +$421K
EWP icon
46
iShares MSCI Spain ETF
EWP
$2.11B
$1.54M 0.02%
69,000
+23,000
+50% +$488K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.32B
$1.49M 0.02%
21,927
+7,309
+50% +$449K
CPA icon
48
Copa Holdings
CPA
$5.76B
$1.18M 0.02%
22,830
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$971K 0.01%
+12,000
New +$967K
BAP icon
50
Credicorp
BAP
$31.8B
$684K 0.01%
5,055
– –
1
2
3

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FNBT
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Provida Pension Fund Administrator's Q2 2020 Portfolio in Review

As of Q2 2020, Provida Pension Fund Administrator held 79 positions worth $7.7B, up 83% from $4.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provida Pension Fund Administrator deployed $2.93B of net new capital in Q2 2020, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,074,000 shares worth $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 0.26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $240M trimmed.

  • Provida Pension Fund Administrator's largest Q2 2020 buy was iShares MSCI Germany ETF: 1,074,000 shares worth $31.5M.
  • Provida Pension Fund Administrator added most to Mercado Libre in Q2 2020, an estimated $623M increase.
  • Provida Pension Fund Administrator's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $240M.
  • Provida Pension Fund Administrator's ten largest holdings make up 67% of its $7.7B portfolio in Q2 2020.
  • Provida Pension Fund Administrator opened 5 new positions and closed 1 in Q2 2020.
  • Provida Pension Fund Administrator's portfolio value rose 83% quarter-over-quarter to $7.7B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2020, filed 14 Aug 2020.