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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
-6.43%
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
$2.52B
AUM Growth
-$103M
Cap. Flow
+$77.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$60.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.2M

Sector Composition

Rank Sector Weight
1 Materials 0.78%
2 Financials 0.08%
3 Industrials 0.07%
4 Consumer Staples 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.5M 0.81%
254,285
– –
ALB icon
27
Albemarle
ALB
$13.9B
$18.7M 0.74%
70,433
-123,193
-64% -$31.3M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.64B
$17.9M 0.71%
559,408
– –
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16.1M 0.64%
884,587
-193,790
-18% -$4.01M
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.01B
$15.5M 0.61%
643,901
+485,853
+307% +$12.6M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.92M 0.27%
87,000
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.92M 0.24%
70,557
-48,495
-41% -$4.46M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.09M 0.2%
86,534
-192,695
-69% -$12.8M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$4.68M 0.19%
828,289
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.59B
$3.82M 0.15%
193,512
– –
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.92B
$3.71M 0.15%
82,810
+52,530
+173% +$2.42M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.9B
$3.61M 0.14%
73,343
-486,754
-87% -$26.1M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.2M 0.13%
62,760
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$3.07M 0.12%
18,482
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.51M 0.06%
8,764
– –
IFS icon
41
Intercorp Financial Services
IFS
$6.48B
$1.22M 0.05%
60,895
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.13M 0.05%
26,272
– –
CPA icon
43
Copa Holdings
CPA
$5.76B
$1.06M 0.04%
15,807
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$910K 0.04%
13,400
-54,040
-80% -$3.96M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$653K 0.03%
7,400
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$650K 0.03%
17,784
– –
BAP icon
47
Credicorp
BAP
$31.8B
$619K 0.02%
5,055
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.02%
6,962
-14,520
-68% -$991K
GGB icon
49
Gerdau
GGB
$9.74B
$389K 0.02%
111,713
– –
CEPU
50
Central Puerto
CEPU
$2.29B
$364K 0.01%
85,070
– –
1
2
3

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FNBT
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Provida Pension Fund Administrator's Q3 2022 Portfolio in Review

As of Q3 2022, Provida Pension Fund Administrator held 71 positions worth $2.52B, down 3.9% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provida Pension Fund Administrator deployed $77.3M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.

By sector, the portfolio is most concentrated in Materials at 0.78% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $54.1M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2022 buy was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $73.7M increase.
  • Provida Pension Fund Administrator's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $54.1M.
  • Provida Pension Fund Administrator fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.09M.
  • Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.52B portfolio in Q3 2022.
  • Provida Pension Fund Administrator opened 3 new positions and closed 3 in Q3 2022.
  • Provida Pension Fund Administrator's portfolio value fell 3.9% quarter-over-quarter to $2.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2022, filed 14 Nov 2022.