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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
+4.76%
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
$5.27B
AUM Growth
-$90.9M
Cap. Flow
-$749M
Cap. Flow %
-14.22%
Top 10 Hldgs %
69.92%
Holding
79
New
3
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$291M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$237M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$347M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$155M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Materials 0.08%
3 Financials 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.4M 0.44%
268,000
-509,000
-66% -$44.3M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.9M 0.4%
172,334
-129,901
-43% -$15.3M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.35B
$20.5M 0.39%
440,468
-1,900,087
-81% -$94.3M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$19.4M 0.37%
196,744
-522,153
-73% -$47.8M
MELI icon
30
Mercado Libre
MELI
$95.2B
$19M 0.36%
+13,312
New +$22.6M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.2M 0.27%
66,718
-36,310
-35% -$7.65M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 0.27%
272,976
-1,997,779
-88% -$106M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.6M 0.26%
552,448
+194,484
+54% +$4.49M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$12.9M 0.24%
+506,340
New +$12.8M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$12.8M 0.24%
289,069
+284,325
+5,993% +$12.2M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.8M 0.21%
156,000
-535,000
-77% -$36.2M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.51M 0.18%
+87,000
New +$9.72M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.11M 0.15%
39,458
-1,826,640
-98% -$370M
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.5M 0.14%
386,268
-153,605
-28% -$2.85M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.63M 0.13%
124,880
-359,120
-74% -$19.7M
ECH icon
41
iShares MSCI Chile ETF
ECH
$1.01B
$6.02M 0.11%
177,756
+120,000
+208% +$3.89M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.85M 0.11%
45,000
-545,000
-92% -$72.5M
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.83M 0.05%
90,066
+25,150
+39% +$775K
CX icon
44
Cemex
CX
$17.1B
$2.08M 0.04%
348,052
-286,888
-45% -$1.86M
IFS icon
45
Intercorp Financial Services
IFS
$6.48B
$1.8M 0.03%
60,895
-52,197
-46% -$1.68M
CPA icon
46
Copa Holdings
CPA
$5.76B
$1.34M 0.03%
16,619
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.33M 0.03%
14,350
+13,750
+2,292% +$1.32M
GGB icon
48
Gerdau
GGB
$9.74B
$932K 0.02%
230,131
-213,318
-48% -$808K
AZUL
49
DELISTED
Azul
AZUL
$712K 0.01%
34,782
– –
BAP icon
50
Credicorp
BAP
$31.8B
$701K 0.01%
5,055
– –
1
2
3

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UOC
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FNBT
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Provida Pension Fund Administrator's Q1 2021 Portfolio in Review

As of Q1 2021, Provida Pension Fund Administrator held 79 positions worth $5.27B, down 1.7% from $5.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Provida Pension Fund Administrator withdrew a net $749M in Q1 2021, reducing 30 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0% a quarter earlier, followed by Materials and Financials.

Against the trend, Provida Pension Fund Administrator opened a new position in Mercado Libre worth $19M.

  • Provida Pension Fund Administrator's largest Q1 2021 buy was Mercado Libre: 13,312 shares worth $19M.
  • Provida Pension Fund Administrator added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $291M increase.
  • Provida Pension Fund Administrator's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $370M.
  • Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.27B portfolio in Q1 2021.
  • Provida Pension Fund Administrator opened 3 new positions and closed 0 in Q1 2021.
  • Provida Pension Fund Administrator's portfolio value fell 1.7% quarter-over-quarter to $5.27B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2021, filed 14 May 2021.