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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
-1.51%
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
$4.9B
AUM Growth
+$316M
Cap. Flow
+$439M
Cap. Flow %
8.95%
Top 10 Hldgs %
72.14%
Holding
68
New
2
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$93.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$221M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$108M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.1M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Materials 0.12%
3 Industrials 0.02%
4 Consumer Staples 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$24.7M 0.5%
445,092
+379,450
+578% +$22.2M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22.3M 0.46%
658,291
-2,371,325
-78% -$84.5M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$18.4M 0.38%
174,536
-59,045
-25% -$6.5M
BAP icon
29
Credicorp
BAP
$31.8B
$13.9M 0.28%
75,589
+743
+1% +$139K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.01B
$13.5M 0.28%
538,731
-215,000
-29% -$5.54M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13M 0.26%
94,420
-186,605
-66% -$27.3M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.64B
$12.7M 0.26%
268,889
-1,116,570
-81% -$54.6M
GXC icon
33
State Street SPDR S&P China ETF
GXC
$462M
$9.32M 0.19%
121,806
+100,320
+467% +$8.02M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.74M 0.18%
81,800
– –
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$8.11M 0.17%
173,280
-131,061
-43% -$6.76M
ALB icon
36
Albemarle
ALB
$13.9B
$5.03M 0.1%
58,396
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$4.08M 0.08%
18,482
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.74M 0.06%
24,420
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.73M 0.06%
72,098
– –
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.5M 0.05%
150,082
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.03M 0.04%
15,442
– –
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$480M
$1.99M 0.04%
107,630
– –
IFS icon
43
Intercorp Financial Services
IFS
$6.48B
$1.79M 0.04%
60,895
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.59B
$1.4M 0.03%
44,012
– –
CPA icon
45
Copa Holdings
CPA
$5.76B
$1.17M 0.02%
13,330
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$936K 0.02%
11,905
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$783K 0.02%
17,784
– –
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.32B
$767K 0.02%
16,369
– –
CX icon
49
Cemex
CX
$17.1B
$567K 0.01%
100,605
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 0.01%
8,057
– –
1
2
3

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UOC
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FNBT
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Provida Pension Fund Administrator's Q4 2024 Portfolio in Review

As of Q4 2024, Provida Pension Fund Administrator held 68 positions worth $4.9B, up 6.9% from $4.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provida Pension Fund Administrator deployed $439M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 221,425 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $239M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 221,425 shares worth $45.8M.
  • Provida Pension Fund Administrator added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $254M increase.
  • Provida Pension Fund Administrator's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $239M.
  • Provida Pension Fund Administrator's ten largest holdings make up 72% of its $4.9B portfolio in Q4 2024.
  • Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q4 2024.
  • Provida Pension Fund Administrator's portfolio value rose 6.9% quarter-over-quarter to $4.9B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2024, filed 13 Feb 2025.