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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
+4.25%
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
$5.34B
AUM Growth
+$2.68B
Cap. Flow
+$2.66B
Cap. Flow %
49.78%
Top 10 Hldgs %
70.22%
Holding
68
New
–
Increased
65
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$433M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$365M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$271M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.54%
2 Industrials 0.09%
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
$32.6M 0.61%
1,195,598
+786,594
+192% +$22.2M
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$31.9M 0.6%
1,598,288
+1,405,154
+728% +$28.5M
ALB icon
28
Albemarle
ALB
$13.9B
$25.6M 0.48%
110,713
+89,010
+410% +$22M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.2M 0.45%
366,420
+62,760
+21% +$4.38M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.1M 0.36%
174,000
+87,000
+100% +$9.49M
GXC icon
31
State Street SPDR S&P China ETF
GXC
$462M
$17.4M 0.33%
166,287
+144,586
+666% +$15.9M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15M 0.28%
66,718
+33,359
+100% +$7.58M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.9M 0.24%
126,759
+45,317
+56% +$4.71M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 0.23%
200,878
+61,522
+44% +$3.8M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.4M 0.21%
147,000
+69,000
+88% +$5.34M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 0.21%
148,660
+5,756
+4% +$474K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
$10.3M 0.19%
208,690
+104,345
+100% +$5.04M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.39M 0.12%
48,000
+24,000
+100% +$3.19M
ECH icon
39
iShares MSCI Chile ETF
ECH
$1.01B
$6.12M 0.11%
258,186
+200,233
+346% +$4.99M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.86M 0.07%
77,763
+17,784
+30% +$897K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.99M 0.06%
60,300
+30,150
+100% +$1.52M
CPA icon
42
Copa Holdings
CPA
$5.76B
$2.59M 0.05%
31,614
+15,807
+100% +$1.24M
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.76M 0.03%
53,766
+26,883
+100% +$888K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.61M 0.03%
14,800
+7,400
+100% +$802K
AZUL
45
DELISTED
Azul
AZUL
$1.54M 0.03%
81,040
+16,020
+25% +$243K
CX icon
46
Cemex
CX
$17.1B
$1.4M 0.03%
201,210
+100,605
+100% +$655K
EWP icon
47
iShares MSCI Spain ETF
EWP
$2.11B
$1.23M 0.02%
46,000
+23,000
+100% +$618K
BAP icon
48
Credicorp
BAP
$31.8B
$1.2M 0.02%
10,110
+5,055
+100% +$619K
GGB icon
49
Gerdau
GGB
$9.74B
$856K 0.02%
223,426
+111,713
+100% +$425K
LOMA
50
Loma Negra
LOMA
$1.34B
$667K 0.01%
97,754
+48,877
+100% +$323K
1
2
3

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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Provida Pension Fund Administrator's Q4 2021 Portfolio in Review

As of Q4 2021, Provida Pension Fund Administrator held 68 positions worth $5.34B, up 101% from $2.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Provida Pension Fund Administrator deployed $2.66B of net new capital in Q4 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.54% of assets, up from 0.23% a quarter earlier, followed by Industrials and Financials.

  • Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $433M increase.
  • Provida Pension Fund Administrator's ten largest holdings make up 70% of its $5.34B portfolio in Q4 2021.
  • Provida Pension Fund Administrator opened 0 new positions and closed 0 in Q4 2021.
  • Provida Pension Fund Administrator's portfolio value rose 101% quarter-over-quarter to $5.34B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2021, filed 15 Feb 2022.