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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
+6.05%
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
$5B
AUM Growth
-$2.7B
(-35%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-70.96%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
79
New
1
Increased
8
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.3M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$550M |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$267M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.44% |
| 2 | Materials | 1.43% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.76% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.68B
| $43.9M | 0.88% |
1,025,900
-1,374,815
| -57% | -$53.4M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $43.4M | 0.87% |
421,136
+209,432
| +99% | +$21.4M |
|
28
Petrobras
PBR
$123B
| $37.8M | 0.76% |
373,147
-28,147
| -7% | -$239K |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $32.4M | 0.65% |
421,916
+414,094
| +5,294% | +$31M |
|
30
iShares Russell 2000 ETF
IWM
$81.5B
| $29.6M | 0.59% |
198,088
-555,044
| -74% | -$83.5M |
|
31
iShares Latin America 40 ETF
ILF
$3.82B
| $27.4M | 0.55% |
1,330,010
-3,539,005
| -73% | -$80.2M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $27M | 0.54% |
1,137,558
-1,197,879
| -51% | -$29.1M |
|
|
33
State Street SPDR S&P China ETF
GXC
$476M
| $27M | 0.54% |
1,134,532
-2,270,391
| -67% | -$267M |
|
34
Vanguard Morningstar Growth ETF
VUG
$225B
| $18.1M | 0.36% |
480,000
+240,000
| +100% | +$8.86M |
|
35
iShare MSCI Eurozone ETF
EZU
$9.73B
| $15.7M | 0.31% |
410,000
-4,105,000
| -91% | -$159M |
|
36
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $9.49M | 0.19% |
693,478
-346,739
| -33% | -$5.13M |
|
37
Intercorp Financial Services
IFS
$6.64B
| $5.2M | 0.1% |
221,675
-271,135
| -55% | -$6.81M |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.86M | 0.1% |
33,441
-1,772
| -5% | -$272K |
|
39
iShares MSCI Japan ETF
EWJ
$22B
| $2.57M | 0.05% |
43,210
-21,605
| -33% | -$1.24M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.2M | 0.04% |
50,800
-25,400
| -33% | -$1.11M |
|
41
Cemex
CX
$17.1B
| $1.99M | 0.04% |
549,870
-274,935
| -33% | -$899K |
|
42
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.66M | 0.03% |
64,916
-32,458
| -33% | -$855K |
|
43
iShares MSCI Chile ETF
ECH
$1.03B
| $1.36M | 0.03% |
57,756
-158,878
| -73% | -$4.15M |
|
44
Gerdau
GGB
$9.93B
| $1.24M | 0.02% |
443,449
-221,725
| -33% | -$608K |
|
45
iShares MSCI China ETF
MCHI
$6.31B
| $1.06M | 0.02% |
14,618
-7,309
| -33% | -$535K |
|
46
Ambev
ABEV
$47.1B
| $1.03M | 0.02% |
471,618
-676,059
| -59% | -$1.7M |
|
47
iShares MSCI Spain ETF
EWP
$2.14B
| $1.01M | 0.02% |
46,000
-23,000
| -33% | -$531K |
|
48
Copa Holdings
CPA
$5.96B
| $838K | 0.02% |
16,619
-6,211
| -27% | -$314K |
|
49
Credicorp
BAP
$31.4B
| $623K | 0.01% |
5,055
| – | – |
|
|
AZUL
50
DELISTED
Azul
AZUL
| $442K | 0.01% |
34,782
-17,391
| -33% | -$224K |
|
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Provida Pension Fund Administrator's Q3 2020 Portfolio in Review
As of Q3 2020, Provida Pension Fund Administrator held 79 positions worth $5B, down 35% from $7.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Provida Pension Fund Administrator withdrew a net $3.55B in Q3 2020, closing 1 position and reducing 60 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $532K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 3.5% a quarter earlier, followed by Materials and Technology.
Against the trend, Provida Pension Fund Administrator opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $60.3M.
- Provida Pension Fund Administrator's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 580,000 shares worth $60.3M.
- Provida Pension Fund Administrator added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $64.4M increase.
- Provida Pension Fund Administrator's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $550M.
- Provida Pension Fund Administrator fully exited WisdomTree US LargeCap Dividend Fund in Q3 2020, selling an estimated $532K.
- Provida Pension Fund Administrator's ten largest holdings make up 64% of its $5B portfolio in Q3 2020.
- Provida Pension Fund Administrator opened 1 new position and closed 1 in Q3 2020.
- Provida Pension Fund Administrator's portfolio value fell 35% quarter-over-quarter to $5B.
Based on Provida Pension Fund Administrator's 13F filing for Q3 2020, filed 13 Nov 2020.