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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
+3.63%
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
+$41.9M
Cap. Flow
+$19.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.14%
Holding
71
New
1
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$114M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$74.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.7M
5
ALB icon
Albemarle
ALB
+$31.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$56.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$43.6M

Sector Composition

Rank Sector Weight
1 Materials 1.4%
2 Financials 0.45%
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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.6B
$9.54M 0.38%
336,170
+183,273
+120% +$5.05M
XP icon
27
XP
XP
$8.8B
$9.05M 0.36%
+751,964
New +$10.7M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.97B
$8.52M 0.34%
143,127
-765,222
-84% -$43.6M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.05M 0.28%
70,557
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.31B
$6.47M 0.26%
128,452
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22B
$5.48M 0.22%
94,552
-52,850
-36% -$3.01M
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$4.74M 0.19%
69,688
-16,846
-19% -$1.15M
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4.28M 0.17%
89,457
-64,361
-42% -$3.02M
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$484M
$4.21M 0.17%
179,281
– –
INDA icon
35
iShares MSCI India ETF
INDA
$6.61B
$4.21M 0.17%
108,294
-731,855
-87% -$29.5M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$3.24M 0.13%
18,482
– –
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.9M 0.12%
89,701
-1,769,922
-95% -$56.8M
PBR icon
38
Petrobras
PBR
$123B
$1.88M 0.07%
179,000
– –
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.87M 0.07%
35,202
-20,280
-37% -$1.06M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.63M 0.06%
8,764
– –
CPA icon
41
Copa Holdings
CPA
$5.96B
$1.46M 0.06%
15,807
– –
IFS icon
42
Intercorp Financial Services
IFS
$6.64B
$1.41M 0.06%
60,895
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.28M 0.05%
26,272
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$993K 0.04%
13,400
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$721K 0.03%
17,784
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$679K 0.03%
7,400
– –
BAP icon
47
Credicorp
BAP
$31.4B
$668K 0.03%
5,055
– –
CX icon
48
Cemex
CX
$17.1B
$545K 0.02%
100,605
– –
CAAP icon
49
Corporacion America
CAAP
$4.18B
$476K 0.02%
45,479
– –
CEPU
50
Central Puerto
CEPU
$2.24B
$475K 0.02%
85,070
– –
1
2
3

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FNBT
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Provida Pension Fund Administrator's Q1 2023 Portfolio in Review

As of Q1 2023, Provida Pension Fund Administrator held 71 positions worth $2.52B, up 1.7% from $2.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Provida Pension Fund Administrator's Q1 2023 filing shows 1 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was XP: 751,964 shares worth $9.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.27% a quarter earlier, followed by Financials and Industrials.

  • Provida Pension Fund Administrator's largest Q1 2023 buy was XP: 751,964 shares worth $9.05M.
  • Provida Pension Fund Administrator added most to State Street SPDR S&P China ETF in Q1 2023, an estimated $114M increase.
  • Provida Pension Fund Administrator's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $134M.
  • Provida Pension Fund Administrator fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $7.4M.
  • Provida Pension Fund Administrator's ten largest holdings make up 75% of its $2.52B portfolio in Q1 2023.
  • Provida Pension Fund Administrator opened 1 new position and closed 4 in Q1 2023.
  • Provida Pension Fund Administrator's portfolio value rose 1.7% quarter-over-quarter to $2.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2023, filed 15 May 2023.