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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
+0.84%
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
$3.97B
AUM Growth
-$59.5M
Cap. Flow
-$69.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
79.84%
Holding
63
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$163M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$48.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$139M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.7M

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Industrials 0.37%
3 Materials 0.17%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$93B
$17.9M 0.45%
3,479,688
+3,479,349
+1,026,357% +$19M
CPA icon
27
Copa Holdings
CPA
$5.8B
$14.8M 0.37%
155,371
-6,000
-4% -$599K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.3M 0.36%
53,537
-418,230
-89% -$108M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.8M 0.32%
75,048
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.89M 0.25%
108,440
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.81M 0.25%
238,669
-24,490
-9% -$1.01M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.76M 0.22%
81,800
– –
BAP icon
33
Credicorp
BAP
$32B
$7.94M 0.2%
49,185
+2,800
+6% +$463K
ALB icon
34
Albemarle
ALB
$13.9B
$5.58M 0.14%
58,396
-123,970
-68% -$14.7M
GXC icon
35
State Street SPDR S&P China ETF
GXC
$460M
$5.56M 0.14%
80,996
-466,545
-85% -$32.9M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$3.75M 0.09%
18,482
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.46M 0.06%
72,098
– –
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.25B
$2.29M 0.06%
150,082
– –
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$480M
$2.08M 0.05%
107,630
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.88M 0.05%
15,442
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.04%
26,272
– –
IFS icon
42
Intercorp Financial Services
IFS
$6.5B
$1.36M 0.03%
60,895
– –
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.6B
$1.34M 0.03%
44,012
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$912K 0.02%
11,905
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$781K 0.02%
17,784
– –
CX icon
46
Cemex
CX
$17.2B
$643K 0.02%
100,605
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$43.2B
$408K 0.01%
3,790
– –
GGB icon
48
Gerdau
GGB
$9.74B
$369K 0.01%
111,709
-1
-0% -$4
KOF icon
49
Coca-Cola Femsa
KOF
$22.9B
$280K 0.01%
3,266
– –
BRFS
50
DELISTED
BRF SA
BRFS
$201K 0.01%
49,357
– –
1
2
3

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UOC
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FNBT
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SAG
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Provida Pension Fund Administrator's Q2 2024 Portfolio in Review

As of Q2 2024, Provida Pension Fund Administrator held 63 positions worth $3.97B, down 1.5% from $4.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Provida Pension Fund Administrator opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.24% a quarter earlier, followed by Industrials and Materials.

  • Provida Pension Fund Administrator's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,455,400 shares worth $177M.
  • Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $290M increase.
  • Provida Pension Fund Administrator's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $449M.
  • Provida Pension Fund Administrator fully exited Azul in Q2 2024, selling an estimated $9.57M.
  • Provida Pension Fund Administrator's ten largest holdings make up 80% of its $3.97B portfolio in Q2 2024.
  • Provida Pension Fund Administrator opened 1 new position and closed 1 in Q2 2024.
  • Provida Pension Fund Administrator's portfolio value fell 1.5% quarter-over-quarter to $3.97B.

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