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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
+17.91%
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
$5.36B
AUM Growth
+$358M
(+7.2%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
81
New
3
Increased
19
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$240M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$198M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$187M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$87.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$144M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$125M |
| 5 |
Mercado Libre
MELI
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.09% |
| 2 | Materials | 0.09% |
| 3 | Consumer Staples | 0.04% |
| 4 | Industrials | 0.04% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $44.8M | 0.84% |
691,000
-175,000
| -20% | -$11.5M |
|
27
iShares Russell 2000 ETF
IWM
$81.3B
| $39.6M | 0.74% |
225,158
+27,070
| +14% | +$4.74M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $32.3M | 0.6% |
302,235
-118,901
| -28% | -$13.1M |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $27.4M | 0.51% |
+497,965
| New | +$26.2M |
|
30
iShares MSCI Japan ETF
EWJ
$22B
| $26.5M | 0.49% |
395,427
+352,217
| +815% | +$22.1M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $24.8M | 0.46% |
484,000
+433,200
| +853% | +$20.8M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $18.8M | 0.35% |
103,028
+69,587
| +208% | +$12.3M |
|
33
iShare MSCI Eurozone ETF
EZU
$9.7B
| $15.3M | 0.28% |
371,370
-38,630
| -9% | -$1.59M |
|
34
Vanguard Morningstar Growth ETF
VUG
$225B
| $13.8M | 0.26% |
352,470
-127,530
| -27% | -$5.09M |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $8.14M | 0.15% |
539,873
-153,605
| -22% | -$2.43M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $6.11M | 0.11% |
357,964
-1,847,220
| -84% | -$31.8M |
|
37
Intercorp Financial Services
IFS
$6.55B
| $3.54M | 0.07% |
113,092
-108,583
| -49% | -$2.82M |
|
38
Cemex
CX
$17.1B
| $2.64M | 0.05% |
634,940
+85,070
| +15% | +$390K |
|
39
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $1.79M | 0.03% |
64,916
| – | – |
|
40
iShares MSCI Chile ETF
ECH
$1.02B
| $1.56M | 0.03% |
57,756
| – | – |
|
41
Gerdau
GGB
$9.76B
| $1.45M | 0.03% |
443,449
| – | – |
|
42
Ambev
ABEV
$47.7B
| $1.24M | 0.02% |
471,618
| – | – |
|
43
Copa Holdings
CPA
$5.9B
| $838K | 0.02% |
16,619
| – | – |
|
44
Credicorp
BAP
$31.5B
| $623K | 0.01% |
5,055
| – | – |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $617K | 0.01% |
34,782
| – | – |
|
46
Fomento Económico Mexicano
FMX
$42.5B
| $497K | 0.01% |
7,580
| – | – |
|
47
Santander
BSBR
$42.6B
| $427K | 0.01% |
66,641
| – | – |
|
48
Albemarle
ALB
$14B
| $391K | 0.01% |
4,503
| – | – |
|
49
Pampa Energía
PAM
$4.68B
| $380K | 0.01% |
28,194
+13,456
| +91% | +$173K |
|
|
BRFS
50
DELISTED
BRF SA
BRFS
| $370K | 0.01% |
98,714
| – | – |
|
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Provida Pension Fund Administrator's Q4 2020 Portfolio in Review
As of Q4 2020, Provida Pension Fund Administrator held 81 positions worth $5.36B, up 7.2% from $5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Provida Pension Fund Administrator withdrew a net $408M in Q4 2020, closing 5 positions and reducing 25 holdings. Its most notable exit was Mercado Libre, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.13% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Provida Pension Fund Administrator opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $27.4M.
- Provida Pension Fund Administrator's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 497,965 shares worth $27.4M.
- Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $240M increase.
- Provida Pension Fund Administrator's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $535M.
- Provida Pension Fund Administrator fully exited Mercado Libre in Q4 2020, selling an estimated $122M.
- Provida Pension Fund Administrator's ten largest holdings make up 64% of its $5.36B portfolio in Q4 2020.
- Provida Pension Fund Administrator opened 3 new positions and closed 5 in Q4 2020.
- Provida Pension Fund Administrator's portfolio value rose 7.2% quarter-over-quarter to $5.36B.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2020, filed 16 Feb 2021.