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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
+4.65%
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
$4.59B
AUM Growth
+$617M
Cap. Flow
+$420M
Cap. Flow %
9.14%
Top 10 Hldgs %
77.98%
Holding
66
New
4
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$141M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$130M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$127M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$155M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$67.7M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Materials 0.15%
3 Industrials 0.03%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$31.8B
$13.5M 0.3%
74,846
+25,661
+52% +$4.38M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.5M 0.29%
75,048
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.7B
$12.1M 0.26%
+52,560
New +$12.1M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 0.24%
238,669
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.69M 0.21%
16,881
-91,859
-84% -$50.8M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.24M 0.2%
81,800
– –
ALB icon
32
Albemarle
ALB
$13.9B
$5.53M 0.12%
58,396
– –
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$4.09M 0.09%
65,642
-960,875
-94% -$58.1M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$4.08M 0.09%
18,482
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.91M 0.06%
72,098
– –
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.79M 0.06%
150,082
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.45M 0.05%
24,420
-84,020
-77% -$7.85M
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$480M
$2.42M 0.05%
107,630
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.09M 0.05%
15,442
– –
GXC icon
40
State Street SPDR S&P China ETF
GXC
$462M
$1.81M 0.04%
21,486
-59,510
-73% -$4.06M
IFS icon
41
Intercorp Financial Services
IFS
$6.48B
$1.59M 0.03%
60,895
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.59B
$1.49M 0.03%
44,012
– –
CPA icon
43
Copa Holdings
CPA
$5.76B
$1.25M 0.03%
13,330
-142,041
-91% -$12.8M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$988K 0.02%
11,905
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$851K 0.02%
17,784
– –
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.32B
$834K 0.02%
16,369
-836,913
-98% -$35.5M
CX icon
47
Cemex
CX
$17.1B
$614K 0.01%
100,605
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$464K 0.01%
8,057
-18,215
-69% -$986K
GGB icon
49
Gerdau
GGB
$9.74B
$391K 0.01%
111,709
– –
FMX icon
50
Fomento Económico Mexicano
FMX
$43.6B
$374K 0.01%
3,790
– –
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 2024 Portfolio in Review

As of Q3 2024, Provida Pension Fund Administrator held 66 positions worth $4.59B, up 16% from $3.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provida Pension Fund Administrator deployed $420M of net new capital in Q3 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 2,407,945 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.69% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $175M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2024 buy was State Street SPDR S&P 500 ESG ETF: 2,407,945 shares worth $134M.
  • Provida Pension Fund Administrator added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $210M increase.
  • Provida Pension Fund Administrator's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $175M.
  • Provida Pension Fund Administrator's ten largest holdings make up 78% of its $4.59B portfolio in Q3 2024.
  • Provida Pension Fund Administrator opened 4 new positions and closed 0 in Q3 2024.
  • Provida Pension Fund Administrator's portfolio value rose 16% quarter-over-quarter to $4.59B.

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