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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
-3.63%
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
$2.66B
AUM Growth
-$76.6M
Cap. Flow
+$381M
Cap. Flow %
14.31%
Top 10 Hldgs %
68.25%
Holding
78
New
13
Increased
15
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$111M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$89.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$239M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.8M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$52.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.9M

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Industrials 0.11%
3 Financials 0.04%
4 Consumer Staples 0.03%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8M 0.41%
409,004
-169,590
-29% -$4.2M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 0.4%
142,904
-162,110
-53% -$12.5M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.58M 0.36%
87,000
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.89M 0.33%
68,959
-139,735
-67% -$18.5M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.54M 0.32%
139,356
-39,520
-22% -$2.52M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.13M 0.31%
81,442
-12,450
-13% -$1.28M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.4M 0.28%
33,359
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.79M 0.22%
78,000
– –
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.92B
$5.03M 0.19%
+104,345
New +$5.12M
ALB icon
35
Albemarle
ALB
$13.9B
$4.75M 0.18%
+21,703
New +$4.64M
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.8M 0.14%
193,134
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.2M 0.12%
24,000
-21,000
-47% -$2.84M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.11%
59,979
-53,509
-47% -$2.76M
GXC icon
39
State Street SPDR S&P China ETF
GXC
$462M
$2.36M 0.09%
+21,701
New +$2.54M
ECH icon
40
iShares MSCI Chile ETF
ECH
$1.01B
$1.51M 0.06%
57,953
-200,000
-78% -$5.47M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 0.06%
30,150
-32,290
-52% -$1.68M
AZUL
42
DELISTED
Azul
AZUL
$1.33M 0.05%
65,020
+49,126
+309% +$1.08M
CPA icon
43
Copa Holdings
CPA
$5.76B
$1.29M 0.05%
+15,807
New +$1.18M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.14B
$866K 0.03%
26,883
-18,150
-40% -$596K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$810K 0.03%
7,400
-143,000
-95% -$15.7M
CX icon
46
Cemex
CX
$17.1B
$715K 0.03%
100,605
-85,070
-46% -$671K
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.11B
$628K 0.02%
23,000
-1,880,992
-99% -$52.5M
BAP icon
48
Credicorp
BAP
$31.8B
$572K 0.02%
+5,055
New +$551K
GGB icon
49
Gerdau
GGB
$9.74B
$422K 0.02%
111,713
– –
LOMA
50
Loma Negra
LOMA
$1.34B
$343K 0.01%
+48,877
New +$364K
1
2
3

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UOC
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FNBT
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SAG
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ACI
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Provida Pension Fund Administrator's Q3 2021 Portfolio in Review

As of Q3 2021, Provida Pension Fund Administrator held 78 positions worth $2.66B, down 2.8% from $2.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provida Pension Fund Administrator deployed $381M of net new capital in Q3 2021, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 341,746 shares worth $149M.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, up from 0.06% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $239M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2021 buy was iShares Core S&P 500 ETF: 341,746 shares worth $149M.
  • Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $364M increase.
  • Provida Pension Fund Administrator's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $239M.
  • Provida Pension Fund Administrator fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $21M.
  • Provida Pension Fund Administrator's ten largest holdings make up 68% of its $2.66B portfolio in Q3 2021.
  • Provida Pension Fund Administrator opened 13 new positions and closed 10 in Q3 2021.
  • Provida Pension Fund Administrator's portfolio value fell 2.8% quarter-over-quarter to $2.66B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2021, filed 15 Nov 2021.