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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
-2.35%
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
$4.96B
AUM Growth
+$56.1M
Cap. Flow
+$210M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.62%
Holding
68
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$296M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$272M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$131M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$63.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$120M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Financials 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
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.03B
$16.1M 0.32%
538,731
– –
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.6B
$15.3M 0.31%
412,457
+368,445
+837% +$13.2M
SCCO icon
28
Southern Copper
SCCO
$146B
$12.5M 0.25%
140,448
+139,329
+12,451% +$12.5M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.22B
$12.3M 0.25%
476,033
-4,820,102
-91% -$120M
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.73B
$12.1M 0.24%
226,749
-42,140
-16% -$2.19M
GXC icon
31
State Street SPDR S&P China ETF
GXC
$476M
$10.5M 0.21%
121,806
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.89M 0.18%
81,800
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$8.41M 0.17%
41,647
-179,778
-81% -$38.4M
ALB icon
34
Albemarle
ALB
$14B
$6.94M 0.14%
96,326
+37,930
+65% +$3.09M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$3.69M 0.07%
18,482
– –
BAP icon
36
Credicorp
BAP
$31.4B
$3.47M 0.07%
18,616
-56,973
-75% -$10.6M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.84M 0.06%
72,098
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22B
$2.76M 0.06%
40,228
-539,464
-93% -$37.1M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.41M 0.05%
24,420
– –
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45.5B
$2.18M 0.04%
11,611
-232,264
-95% -$49.6M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 0.04%
15,442
– –
IFS icon
42
Intercorp Financial Services
IFS
$6.64B
$2.02M 0.04%
60,895
– –
CPA icon
43
Copa Holdings
CPA
$5.96B
$1.23M 0.02%
13,330
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$972K 0.02%
11,905
– –
CX icon
45
Cemex
CX
$17.1B
$564K 0.01%
100,605
– –
FMX icon
46
Fomento Económico Mexicano
FMX
$42.8B
$370K 0.01%
3,790
– –
GGB icon
47
Gerdau
GGB
$9.93B
$317K 0.01%
111,709
– –
KOF icon
48
Coca-Cola Femsa
KOF
$22.5B
$298K 0.01%
3,266
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$180K ﹤0.01%
3,906
– –
BRFS
50
DELISTED
BRF SA
BRFS
$170K ﹤0.01%
49,357
– –
1
2
3

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FNBT
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Provida Pension Fund Administrator's Q1 2025 Portfolio in Review

As of Q1 2025, Provida Pension Fund Administrator held 68 positions worth $4.96B, up 1.1% from $4.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provida Pension Fund Administrator deployed $210M of net new capital in Q1 2025, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, up from 0.12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $133M trimmed.

  • Provida Pension Fund Administrator added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $296M increase.
  • Provida Pension Fund Administrator's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $133M.
  • Provida Pension Fund Administrator fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $125M.
  • Provida Pension Fund Administrator's ten largest holdings make up 74% of its $4.96B portfolio in Q1 2025.
  • Provida Pension Fund Administrator opened 0 new positions and closed 6 in Q1 2025.
  • Provida Pension Fund Administrator's portfolio value rose 1.1% quarter-over-quarter to $4.96B.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2025, filed 14 May 2025.