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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
+3.36%
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
$2.83B
AUM Growth
+$316M
Cap. Flow
+$198M
Cap. Flow %
6.99%
Top 10 Hldgs %
72.8%
Holding
71
New
4
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$157M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$81.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.3M
4
ALB icon
Albemarle
ALB
+$37.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$55.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.4M

Sector Composition

Rank Sector Weight
1 Materials 2.67%
2 Financials 0.09%
3 Industrials 0.06%
4 Consumer Staples 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.8M 0.52%
439,619
-734,581
-63% -$24M
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.02B
$14.7M 0.52%
500,611
-143,290
-22% -$4.15M
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.6B
$13.3M 0.47%
467,028
+130,858
+39% +$3.76M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.56M 0.34%
143,618
+73,930
+106% +$4.94M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.93B
$8.86M 0.31%
142,501
-626
-0.4% -$38.3K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.25B
$7.75M 0.27%
239,690
-948,138
-80% -$28.2M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.51M 0.23%
+198,838
New +$6.69M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.1B
$5.85M 0.21%
94,552
– –
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.28B
$5.75M 0.2%
128,452
– –
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$480M
$4.15M 0.15%
179,281
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$3.46M 0.12%
18,482
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.03M 0.11%
28,272
-42,285
-60% -$4.26M
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.9M 0.1%
89,701
– –
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.91M 0.07%
35,202
– –
CPA icon
40
Copa Holdings
CPA
$5.8B
$1.75M 0.06%
15,807
– –
IFS icon
41
Intercorp Financial Services
IFS
$6.5B
$1.51M 0.05%
60,895
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.05%
26,272
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$994K 0.04%
13,400
– –
BAP icon
44
Credicorp
BAP
$32B
$746K 0.03%
5,055
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$722K 0.03%
17,784
– –
CX icon
46
Cemex
CX
$17.2B
$712K 0.03%
100,605
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$679K 0.02%
7,400
– –
GGB icon
48
Gerdau
GGB
$9.74B
$486K 0.02%
111,710
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$43.2B
$420K 0.01%
3,790
– –
KOF icon
50
Coca-Cola Femsa
KOF
$22.9B
$272K 0.01%
3,266
– –
1
2
3

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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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Provida Pension Fund Administrator's Q2 2023 Portfolio in Review

As of Q2 2023, Provida Pension Fund Administrator held 71 positions worth $2.83B, up 13% from $2.52B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provida Pension Fund Administrator deployed $198M of net new capital in Q2 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 198,838 shares worth $6.51M.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $55.4M trimmed.

  • Provida Pension Fund Administrator's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 198,838 shares worth $6.51M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $157M increase.
  • Provida Pension Fund Administrator's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $55.4M.
  • Provida Pension Fund Administrator fully exited Corporacion America in Q2 2023, selling an estimated $476K.
  • Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.83B portfolio in Q2 2023.
  • Provida Pension Fund Administrator opened 4 new positions and closed 6 in Q2 2023.
  • Provida Pension Fund Administrator's portfolio value rose 13% quarter-over-quarter to $2.83B.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.