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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
+6.39%
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
$2.74B
AUM Growth
-$2.53B
(-48%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-101.61%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
82
New
3
Increased
9
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$68.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$44.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$471M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$356M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$318M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.06% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$218B
| $18.9M | 0.69% |
394,482
-1,093,098
| -73% | -$49.6M |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $16.5M | 0.6% |
150,400
-84,000
| -36% | -$9.16M |
|
28
iShares MSCI South Korea ETF
EWY
$22.5B
| $16.1M | 0.59% |
334,383
-2,534,718
| -88% | -$233M |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $15.4M | 0.56% |
578,594
+26,146
| +5% | +$680K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.1M | 0.44% |
178,876
-290,018
| -62% | -$19.1M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.77M | 0.36% |
87,000
| – | – |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $9.54M | 0.35% |
93,892
-102,852
| -52% | -$10.5M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.52M | 0.27% |
33,359
-33,359
| -50% | -$7.39M |
|
34
iShares MSCI Chile ETF
ECH
$1.02B
| $7.44M | 0.27% |
257,953
+80,197
| +45% | +$2.52M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.2M | 0.23% |
113,488
-159,488
| -58% | -$8.49M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.04M | 0.22% |
45,000
| – | – |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.75M | 0.21% |
78,000
-78,000
| -50% | -$5.64M |
|
38
iShares China Large-Cap ETF
FXI
$4.37B
| $4.1M | 0.15% |
87,455
-353,013
| -80% | -$16.3M |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.82M | 0.14% |
193,134
-193,134
| -50% | -$3.92M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.47M | 0.13% |
62,440
-62,440
| -50% | -$3.39M |
|
41
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.48M | 0.05% |
45,033
-45,033
| -50% | -$1.49M |
|
42
Cemex
CX
$17.2B
| $1.06M | 0.04% |
185,675
-162,377
| -47% | -$1.29M |
|
43
Mercado Libre
MELI
$95.6B
| $1.04M | 0.04% |
656
-12,656
| -95% | -$18.6M |
|
44
Corporacion America
CAAP
$4.26B
| $617K | 0.02% |
5,055
-40,424
| -89% | -$221K |
|
45
Gerdau
GGB
$9.74B
| $539K | 0.02% |
111,713
-118,418
| -51% | -$580K |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $426K | 0.02% |
15,894
-18,888
| -54% | -$451K |
|
|
BRFS
47
DELISTED
BRF SA
BRFS
| $270K | 0.01% |
49,357
-49,357
| -50% | -$235K |
|
48
Santander
BSBR
$37.8B
| $268K | 0.01% |
33,320
-33,321
| -50% | -$248K |
|
|
AEF.CL
49
DELISTED
AETNA 8.5% SR NTS
AEF.CL
| $264K | 0.01% |
+26,031
| New | +$264K |
|
50
Pampa Energía
PAM
$4.77B
| $188K | 0.01% |
12,541
-15,653
| -56% | -$237K |
|
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Provida Pension Fund Administrator's Q2 2021 Portfolio in Review
As of Q2 2021, Provida Pension Fund Administrator held 82 positions worth $2.74B, down 48% from $5.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Provida Pension Fund Administrator withdrew a net $2.78B in Q2 2021, closing 17 positions and reducing 50 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.06% of assets, down from 0.08% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Provida Pension Fund Administrator opened a new position in iShares MSCI USA Value Factor ETF worth $68.3M.
- Provida Pension Fund Administrator's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 651,974 shares worth $68.3M.
- Provida Pension Fund Administrator added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $208M increase.
- Provida Pension Fund Administrator's biggest Q2 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $471M.
- Provida Pension Fund Administrator fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $241M.
- Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.74B portfolio in Q2 2021.
- Provida Pension Fund Administrator opened 3 new positions and closed 17 in Q2 2021.
- Provida Pension Fund Administrator's portfolio value fell 48% quarter-over-quarter to $2.74B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2021, filed 16 Aug 2021.