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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
+7.19%
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
$4.03B
AUM Growth
+$446M
Cap. Flow
+$192M
Cap. Flow %
4.78%
Top 10 Hldgs %
78.04%
Holding
64
New
2
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$97.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$63.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$141M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$69.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Materials 0.63%
3 Financials 0.24%
4 Consumer Staples 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22B
$13.8M 0.34%
193,137
-342,220
-64% -$23.2M
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$12.6M 0.31%
211,567
+147,170
+229% +$8.4M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$12.3M 0.31%
75,048
+74,780
+27,903% +$11.7M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.1M 0.28%
263,159
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.98M 0.25%
108,440
-240,700
-69% -$21.4M
AZUL
31
DELISTED
Azul
AZUL
$9.57M 0.24%
+1,231,890
New +$9.76M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.91M 0.22%
81,800
– –
BAP icon
33
Credicorp
BAP
$31.4B
$7.86M 0.2%
46,385
+41,330
+818% +$6.65M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$3.89M 0.1%
18,482
– –
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$484M
$2.43M 0.06%
+107,630
New +$2.41M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.37M 0.06%
72,098
– –
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.33M 0.06%
150,082
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.95M 0.05%
15,442
-12,830
-45% -$1.51M
IFS icon
39
Intercorp Financial Services
IFS
$6.64B
$1.45M 0.04%
60,895
– –
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.6B
$1.4M 0.03%
44,012
-418,155
-90% -$12.5M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.36M 0.03%
26,272
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$909K 0.02%
11,905
– –
CX icon
43
Cemex
CX
$17.1B
$906K 0.02%
100,605
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$743K 0.02%
17,784
– –
FMX icon
45
Fomento Económico Mexicano
FMX
$42.8B
$494K 0.01%
3,790
– –
GGB icon
46
Gerdau
GGB
$9.93B
$411K 0.01%
111,710
– –
KOF icon
47
Coca-Cola Femsa
KOF
$22.5B
$317K 0.01%
3,266
– –
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.13B
$309K 0.01%
9,076
– –
BBD icon
49
Banco Bradesco
BBD
$39.4B
$172K ﹤0.01%
60,309
– –
BRFS
50
DELISTED
BRF SA
BRFS
$161K ﹤0.01%
49,357
– –
1
2
3

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FNBT
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Provida Pension Fund Administrator's Q1 2024 Portfolio in Review

As of Q1 2024, Provida Pension Fund Administrator held 64 positions worth $4.03B, up 12% from $3.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provida Pension Fund Administrator deployed $192M of net new capital in Q1 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Azul: 1,231,890 shares worth $9.57M.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $142M trimmed.

  • Provida Pension Fund Administrator's largest Q1 2024 buy was Azul: 1,231,890 shares worth $9.57M.
  • Provida Pension Fund Administrator added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $215M increase.
  • Provida Pension Fund Administrator's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $142M.
  • Provida Pension Fund Administrator fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $57.5M.
  • Provida Pension Fund Administrator's ten largest holdings make up 78% of its $4.03B portfolio in Q1 2024.
  • Provida Pension Fund Administrator opened 2 new positions and closed 2 in Q1 2024.
  • Provida Pension Fund Administrator's portfolio value rose 12% quarter-over-quarter to $4.03B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2024, filed 14 May 2024.