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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
-3.24%
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
$2.79B
AUM Growth
-$44.2M
Cap. Flow
+$62.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
79%
Holding
65
New
–
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$46.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$31.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$129M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$40.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M

Sector Composition

Rank Sector Weight
1 Materials 1.22%
2 Financials 0.42%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$10.6M 0.38%
319,759
-119,860
-27% -$4.13M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.64B
$9.95M 0.36%
235,753
-318,795
-57% -$14.3M
ECH icon
28
iShares MSCI Chile ETF
ECH
$1.01B
$9.8M 0.35%
371,011
-129,600
-26% -$3.74M
BBD icon
29
Banco Bradesco
BBD
$39.3B
$9.58M 0.34%
3,360,309
+3,359,309
+335,931% +$10.6M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$8.6M 0.31%
147,716
+5,215
+4% +$323K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.92M 0.25%
84,408
-350,590
-81% -$30.1M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.28M 0.15%
248,772
-779,067
-76% -$14.3M
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$480M
$4.01M 0.14%
179,281
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$3.27M 0.12%
18,482
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.1B
$3.12M 0.11%
69,936
-302,320
-81% -$14M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.87M 0.1%
28,272
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.12M 0.08%
72,098
-126,740
-64% -$4.09M
PAGS icon
38
PagSeguro Digital
PAGS
$2.69B
$1.6M 0.06%
185,599
+184,599
+18,460% +$1.74M
CPA icon
39
Copa Holdings
CPA
$5.76B
$1.41M 0.05%
15,807
– –
IFS icon
40
Intercorp Financial Services
IFS
$6.48B
$1.37M 0.05%
60,895
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.25M 0.04%
26,272
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$922K 0.03%
13,400
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.14B
$759K 0.03%
23,994
-65,707
-73% -$2.12M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$701K 0.03%
17,784
– –
CX icon
45
Cemex
CX
$17.1B
$654K 0.02%
100,605
– –
BAP icon
46
Credicorp
BAP
$31.8B
$647K 0.02%
5,055
– –
GGB icon
47
Gerdau
GGB
$9.74B
$444K 0.02%
111,710
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$43.6B
$414K 0.01%
3,790
– –
KOF icon
49
Coca-Cola Femsa
KOF
$22.7B
$256K 0.01%
3,266
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$161K 0.01%
4,210
– –
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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Provida Pension Fund Administrator's Q3 2023 Portfolio in Review

As of Q3 2023, Provida Pension Fund Administrator held 65 positions worth $2.79B, down 1.6% from $2.83B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Provida Pension Fund Administrator opened no new positions and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

  • Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $155M increase.
  • Provida Pension Fund Administrator's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $129M.
  • Provida Pension Fund Administrator fully exited iShares ESG Aware MSCI USA ETF in Q3 2023, selling an estimated $23.2M.
  • Provida Pension Fund Administrator's ten largest holdings make up 79% of its $2.79B portfolio in Q3 2023.
  • Provida Pension Fund Administrator opened 0 new positions and closed 2 in Q3 2023.
  • Provida Pension Fund Administrator's portfolio value fell 1.6% quarter-over-quarter to $2.79B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2023, filed 5 Feb 2024.