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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
-12.41%
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
$2.62B
AUM Growth
-$616M
Cap. Flow
-$158M
Cap. Flow %
-6.01%
Top 10 Hldgs %
73.22%
Holding
71
New
–
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$131M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$92.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$62.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$261M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$101M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$68.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$29.6M

Sector Composition

Rank Sector Weight
1 Materials 1.6%
2 Financials 0.08%
3 Industrials 0.06%
4 Technology 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$19.4M 0.74%
279,229
-260,440
-48% -$18.4M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.98B
$11.6M 0.44%
418,704
-7,867,610
-95% -$261M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.4M 0.4%
119,052
+73,735
+163% +$6.95M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.09M 0.31%
59,116
+405
+0.7% +$59.5K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.39M 0.28%
87,000
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.59M 0.25%
58,632
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.86M 0.19%
67,440
-104,190
-61% -$7.82M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.86M 0.19%
69,000
– –
RSX
34
DELISTED
VanEck Russia ETF
RSX
$4.68M 0.18%
828,289
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.56B
$4.5M 0.17%
193,512
-200,025
-51% -$5.21M
ECH icon
36
iShares MSCI Chile ETF
ECH
$1,000M
$3.83M 0.15%
158,048
-144,000
-48% -$3.93M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.32M 0.13%
62,760
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$3.15M 0.12%
18,482
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.56M 0.06%
8,764
– –
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.89B
$1.42M 0.05%
30,280
– –
IFS icon
41
Intercorp Financial Services
IFS
$6.29B
$1.41M 0.05%
60,895
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 0.05%
21,482
-211,134
-91% -$14.7M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 0.05%
26,272
-35,250
-57% -$1.82M
PAGS icon
44
PagSeguro Digital
PAGS
$2.67B
$1.06M 0.04%
105,000
– –
CPA icon
45
Copa Holdings
CPA
$5.56B
$981K 0.04%
15,807
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$967K 0.04%
25,692
-305,640
-92% -$12.6M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$744K 0.03%
17,784
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$672K 0.03%
7,400
– –
BAP icon
49
Credicorp
BAP
$30.5B
$620K 0.02%
5,055
– –
GGB icon
50
Gerdau
GGB
$9.54B
$394K 0.02%
111,713
– –
1
2
3

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FNBT
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Provida Pension Fund Administrator's Q2 2022 Portfolio in Review

As of Q2 2022, Provida Pension Fund Administrator held 71 positions worth $2.62B, down 19% from $3.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provida Pension Fund Administrator withdrew a net $158M in Q2 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.6% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Provida Pension Fund Administrator added an estimated $131M to Vanguard Morningstar Value ETF.

  • Provida Pension Fund Administrator added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $131M increase.
  • Provida Pension Fund Administrator's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $261M.
  • Provida Pension Fund Administrator fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $68.2M.
  • Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.62B portfolio in Q2 2022.
  • Provida Pension Fund Administrator opened 0 new positions and closed 3 in Q2 2022.
  • Provida Pension Fund Administrator's portfolio value fell 19% quarter-over-quarter to $2.62B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2022, filed 11 Aug 2022.