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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
+0.47%
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
$3.24B
AUM Growth
-$2.1B
Cap. Flow
-$2.05B
Cap. Flow %
-63.12%
Top 10 Hldgs %
72.16%
Holding
74
New
6
Increased
10
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$80.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$67.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$314M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$152M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$138M

Sector Composition

Rank Sector Weight
1 Materials 1.07%
2 Financials 0.09%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$16.1M 0.5%
331,332
-861,402
-72% -$40.7M
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$14.8M 0.46%
+264,880
New +$14.9M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13.1M 0.4%
+171,630
New +$12.9M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.6B
$11.5M 0.35%
393,537
-2,660,859
-87% -$81.1M
GXC icon
30
State Street SPDR S&P China ETF
GXC
$476M
$10.9M 0.34%
120,526
-45,761
-28% -$4.46M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10M 0.31%
58,711
-124,766
-68% -$20.5M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22B
$9.73M 0.3%
156,107
-1,458,352
-90% -$92.6M
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.03B
$8.68M 0.27%
302,048
+43,862
+17% +$1.15M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.51M 0.26%
87,000
-87,000
-50% -$8.82M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$8M 0.25%
58,632
-553,027
-90% -$73.4M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.4M 0.17%
69,000
-78,000
-53% -$5.91M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.74M 0.15%
45,317
-81,442
-64% -$8.27M
RSX
38
DELISTED
VanEck Russia ETF
RSX
$4.68M 0.14%
828,289
-1,602,202
-66% -$27M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.22M 0.13%
62,760
-303,660
-83% -$19.8M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$3.83M 0.12%
18,482
-335,142
-95% -$68.4M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.47M 0.11%
61,522
-139,356
-69% -$8.05M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.91M 0.09%
24,000
-24,000
-50% -$2.99M
PAGS icon
43
PagSeguro Digital
PAGS
$2.68B
$2.1M 0.06%
105,000
+103,000
+5,150% +$1.92M
IFS icon
44
Intercorp Financial Services
IFS
$6.64B
$2.06M 0.06%
+60,895
New +$1.94M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.89M 0.06%
8,764
-57,954
-87% -$12.2M
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.97B
$1.65M 0.05%
30,280
-178,410
-85% -$8.96M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.38M 0.04%
30,150
-30,150
-50% -$1.42M
CPA icon
48
Copa Holdings
CPA
$5.96B
$1.27M 0.04%
15,807
-15,807
-50% -$1.3M
BAP icon
49
Credicorp
BAP
$31.4B
$875K 0.03%
5,055
-5,055
-50% -$763K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$834K 0.03%
17,784
-59,979
-77% -$2.89M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Provida Pension Fund Administrator held 74 positions worth $3.24B, down 39% from $5.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provida Pension Fund Administrator withdrew a net $2.05B in Q1 2022, closing 3 positions and reducing 55 holdings. Its most notable exit was Banco Bradesco, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

Against the trend, Provida Pension Fund Administrator opened a new position in iShares Convertible Bond ETF worth $68.2M.

  • Provida Pension Fund Administrator's largest Q1 2022 buy was iShares Convertible Bond ETF: 812,000 shares worth $68.2M.
  • Provida Pension Fund Administrator added most to iShares MSCI United Kingdom ETF in Q1 2022, an estimated $80.3M increase.
  • Provida Pension Fund Administrator's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $371M.
  • Provida Pension Fund Administrator fully exited Banco Bradesco in Q1 2022, selling an estimated $247K.
  • Provida Pension Fund Administrator's ten largest holdings make up 72% of its $3.24B portfolio in Q1 2022.
  • Provida Pension Fund Administrator opened 6 new positions and closed 3 in Q1 2022.
  • Provida Pension Fund Administrator's portfolio value fell 39% quarter-over-quarter to $3.24B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2022, filed 12 May 2022.