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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
+9.86%
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
$2.48B
AUM Growth
-$44.4M
Cap. Flow
-$253M
Cap. Flow %
-10.2%
Top 10 Hldgs %
80.28%
Holding
70
New
2
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$41.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$42.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.6M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$40.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Materials 0.27%
3 Industrials 0.09%
4 Energy 0.08%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
$8.09M 0.33%
147,402
+74,059
+101% +$3.9M
GXC icon
27
State Street SPDR S&P China ETF
GXC
$462M
$7.7M 0.31%
96,850
-233,346
-71% -$16.9M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.4M 0.3%
87,000
– –
EUFN icon
29
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.31M 0.3%
413,265
-1,854,736
-82% -$30.1M
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$6.96M 0.28%
153,818
-508,672
-77% -$22.3M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.96M 0.28%
70,557
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.32B
$6.22M 0.25%
128,452
-743,706
-85% -$32.3M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.69M 0.23%
86,534
– –
ALB icon
34
Albemarle
ALB
$13.9B
$5.53M 0.22%
25,433
-45,000
-64% -$12M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.68M 0.19%
828,289
– –
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$480M
$4.02M 0.16%
+179,281
New +$4.15M
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.59B
$3.83M 0.15%
152,897
-40,615
-21% -$946K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$3.23M 0.13%
18,482
– –
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.72M 0.11%
55,482
-677,638
-92% -$31.2M
PBR icon
40
Petrobras
PBR
$125B
$1.91M 0.08%
179,000
+170,000
+1,889% +$2.05M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.61M 0.07%
8,764
– –
IFS icon
42
Intercorp Financial Services
IFS
$6.48B
$1.45M 0.06%
60,895
– –
CPA icon
43
Copa Holdings
CPA
$5.76B
$1.32M 0.05%
15,807
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.05%
26,272
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1M 0.04%
13,400
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$862K 0.03%
24,216
-1,129,770
-98% -$41.6M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$702K 0.03%
17,784
– –
BAP icon
48
Credicorp
BAP
$31.8B
$686K 0.03%
5,055
– –
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$666K 0.03%
7,400
– –
CEPU
50
Central Puerto
CEPU
$2.29B
$510K 0.02%
85,070
– –
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 2022 Portfolio in Review

As of Q4 2022, Provida Pension Fund Administrator held 70 positions worth $2.48B, down 1.8% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provida Pension Fund Administrator withdrew a net $253M in Q4 2022, reducing 21 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $86.6M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.08% a quarter earlier, followed by Materials and Industrials.

Against the trend, Provida Pension Fund Administrator opened a new position in Itaú Unibanco worth $9.33M.

  • Provida Pension Fund Administrator's largest Q4 2022 buy was Itaú Unibanco: 2,240,721 shares worth $9.33M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $61.6M increase.
  • Provida Pension Fund Administrator's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.6M.
  • Provida Pension Fund Administrator's ten largest holdings make up 80% of its $2.48B portfolio in Q4 2022.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q4 2022.
  • Provida Pension Fund Administrator's portfolio value fell 1.8% quarter-over-quarter to $2.48B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2022, filed 15 Feb 2023.